Vontobel Holding AG (SWX:VONN)

Vontobel Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	251.3	266.1	214.7	229.8	373.8	242.7
Depreciation & Amortization	58	57.7	61.8	60.5	59.3	60.2
Other Amortization	43.7	43.7	44	42.8	38.6	37.6
Gain (Loss) on Sale of Assets	3.6	-0.3	6.5	6.7	10.5	2.1
Total Asset Writedown	4.5	10.6	0.2	-	2.5	0.8
Provision for Credit Losses	2.2	-0.2	-	3	7.5	-1.9
Change in Trading Asset Securities	-7.7	-899.8	91	1,537	1,125	-3,329
Change in Other Net Operating Assets	-162.6	843.2	-476.2	-5,066	-119.3	2,396
Other Operating Activities	23.9	38.3	46.6	-15.2	88.4	-3.2
Operating Cash Flow	213.6	356.8	-11.4	-3,201	1,586	-595.8
Capital Expenditures	-57.4	-53.8	-63.4	-66	-62	-66.3
Sale of Property, Plant and Equipment	-	-	-	0.1	0.6	0.5
Cash Acquisitions	133.1	-	-	-98.1	-	-
Investment in Securities	-499.3	178.2	520.7	-227.9	625.5	319.6
Income (Loss) Equity Investments	-3.3	-2.5	-	0.5	-1	-0.9
Other Investing Activities	8.9	9.1	-	-0.6	-0.8	-0.8
Investing Cash Flow	-414.7	133.5	457.3	-392.5	563.3	253
Long-Term Debt Issued	-	85	736.3	593.6	-	-
Long-Term Debt Repaid	-	-319.7	-1,156	-31	-32.5	-31.7
Net Debt Issued (Repaid)	108.6	-234.7	-419.6	562.6	-32.5	-31.7
Repurchase of Common Stock	-55.6	-65.5	-57.1	-88.9	-119.9	-42.3
Common Dividends Paid	-169.9	-169.8	-168.7	-168.9	-134.5	-126.5
Other Financing Activities	-0.1	-	0.1	-	-294.7	-16.2
Financing Cash Flow	-117	-470	-645.3	304.8	-581.6	-216.7
Foreign Exchange Rate Adjustments	-7	2.7	-9.3	-4.5	-2.7	-2
Net Cash Flow	-325	23	-208.7	-3,294	1,565	-561.5
Free Cash Flow	156.2	303	-74.8	-3,267	1,524	-662.1
Free Cash Flow Margin	11.29%	21.31%	-5.71%	-254.27%	99.22%	-52.31%
Free Cash Flow Per Share	2.73	5.32	-1.31	-57.03	26.50	-11.59
Cash Interest Paid	135.5	132	76.4	18	16.2	17.1
Cash Income Tax Paid	53.8	60.6	33.6	106.6	66.9	58.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.