Vontobel Holding AG (SWX:VONN)

Vontobel Holding AG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	266.1	214.7	229.8	373.8	242.7
Depreciation & Amortization	145.1	149.8	60.5	59.3	60.2
Other Amortization	-43.7	-44	42.8	38.6	37.6
Gain (Loss) on Sale of Assets	-0.3	6.5	6.7	10.5	2.1
Total Asset Writedown	10.6	0.2	-	2.5	0.8
Provision for Credit Losses	-0.2	-	3	7.5	-1.9
Change in Trading Asset Securities	-899.8	91	1,537	1,125	-3,329
Change in Other Net Operating Assets	843.2	-476.2	-5,066	-119.3	2,396
Other Operating Activities	38.3	46.6	-15.2	88.4	-3.2
Operating Cash Flow	356.8	-11.4	-3,201	1,586	-595.8
Capital Expenditures	-53.8	-63.4	-66	-62	-66.3
Sale of Property, Plant and Equipment	-	-	0.1	0.6	0.5
Cash Acquisitions	-	-	-98.1	-	-
Investment in Securities	178.2	520.7	-227.9	625.5	319.6
Income (Loss) Equity Investments	-2.5	-	0.5	-1	-0.9
Other Investing Activities	9.1	-	-0.6	-0.8	-0.8
Investing Cash Flow	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)	-234.7	-419.6	562.6	-32.5	-31.7
Repurchase of Common Stock	-65.5	-57.1	-88.9	-119.9	-42.3
Common Dividends Paid	-169.8	-168.7	-168.9	-134.5	-126.5
Other Financing Activities	-	0.1	-	-294.7	-16.2
Financing Cash Flow	-470	-645.3	304.8	-581.6	-216.7
Foreign Exchange Rate Adjustments	2.7	-9.3	-4.5	-2.7	-2
Net Cash Flow	23	-208.7	-3,294	1,565	-561.5
Free Cash Flow	303	-74.8	-3,267	1,524	-662.1
Free Cash Flow Margin	21.31%	-5.71%	-254.27%	99.22%	-52.31%
Free Cash Flow Per Share	5.32	-1.31	-57.03	26.50	-11.59
Cash Interest Paid	132	76.4	18	16.2	17.1
Cash Income Tax Paid	60.6	33.6	106.6	66.9	58.1

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.