Vontobel Holding AG (SWX: VONN)
Switzerland
· Delayed Price · Currency is CHF 55.70
-0.10 (-0.18%)
Nov 19, 2024, 5:30 PM CET
Vontobel Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 217.4 | 214.7 | 229.8 | 373.8 | 242.7 | 251 | Upgrade
|
| Depreciation & Amortization | 60.6 | 61.8 | 60.5 | 59.3 | 60.2 | 64.5 | Upgrade
|
| Other Amortization | 44 | 44 | 42.8 | 38.6 | 37.6 | 34.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | 6.7 | 6.7 | 10.5 | 2.1 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 10 | Upgrade
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| Total Asset Writedown | 6.3 | 0.2 | - | 2.5 | 0.8 | 0.7 | Upgrade
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| Provision for Credit Losses | -0.2 | - | 3 | 7.5 | -1.9 | 1.3 | Upgrade
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| Change in Trading Asset Securities | -207.4 | 95.4 | 1,537 | 1,125 | -3,329 | 666.9 | Upgrade
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| Change in Other Net Operating Assets | -322.7 | -475.9 | -5,066 | -119.3 | 2,396 | -2,061 | Upgrade
|
| Other Operating Activities | 5.4 | 41.7 | -15.2 | 88.4 | -3.2 | -0.8 | Upgrade
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| Operating Cash Flow | -201.6 | -11.4 | -3,201 | 1,586 | -595.8 | -1,033 | Upgrade
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| Capital Expenditures | -59.7 | -63.4 | -66 | -62 | -66.3 | -63 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 0.1 | 0.6 | 0.5 | - | Upgrade
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| Cash Acquisitions | - | - | -98.1 | - | - | 91 | Upgrade
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| Investment in Securities | 621.5 | 520.7 | -227.9 | 625.5 | 319.6 | 622.5 | Upgrade
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| Income (Loss) Equity Investments | - | - | 0.5 | -1 | -0.9 | -0.9 | Upgrade
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| Other Investing Activities | 0.3 | - | -0.6 | -0.8 | -0.8 | -0.4 | Upgrade
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| Investing Cash Flow | 562.1 | 457.3 | -392.5 | 563.3 | 253 | 650.1 | Upgrade
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| Long-Term Debt Issued | - | - | 593.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -419.6 | -31 | -32.5 | -31.7 | -28 | Upgrade
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| Net Debt Issued (Repaid) | -323.6 | -419.6 | 562.6 | -32.5 | -31.7 | -28 | Upgrade
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| Repurchase of Common Stock | -64.8 | -57.1 | -88.9 | -119.9 | -42.3 | -60.1 | Upgrade
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| Common Dividends Paid | -169.8 | -168.7 | -168.9 | -134.5 | -126.5 | -118.4 | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | - | -294.7 | -16.2 | -19.4 | Upgrade
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| Financing Cash Flow | -558.1 | -645.3 | 304.8 | -581.6 | -216.7 | -225.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.3 | -9.3 | -4.5 | -2.7 | -2 | -4.9 | Upgrade
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| Net Cash Flow | -198.9 | -208.7 | -3,294 | 1,565 | -561.5 | -614.1 | Upgrade
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| Free Cash Flow | -261.3 | -74.8 | -3,267 | 1,524 | -662.1 | -1,096 | Upgrade
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| Free Cash Flow Margin | -19.61% | -5.73% | -254.26% | 99.23% | -52.32% | -86.88% | Upgrade
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| Free Cash Flow Per Share | -4.58 | -1.31 | -57.04 | 26.50 | -11.59 | -19.19 | Upgrade
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| Cash Interest Paid | 112.2 | 76.4 | 18 | 16.2 | 17.1 | 29.8 | Upgrade
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| Cash Income Tax Paid | 68 | 33.6 | 106.6 | 66.9 | 58.1 | 42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.