Vontobel Holding AG (SWX:VONN)
Switzerland · Delayed Price · Currency is CHF 89.90
-0.10 (-0.11%)
Aug 21, 2026, 5:31 PM CET
Vontobel Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 380.6 | 280.1 | 266.1 | 214.7 | 229.8 | 373.8 |
Depreciation & Amortization | 54.6 | 56.3 | 57.7 | 61.8 | 60.5 | 59.3 |
Other Amortization | 47.8 | 47.8 | 43.7 | 44 | 42.8 | 38.6 |
Gain (Loss) on Sale of Assets | -3.1 | 4.8 | -0.3 | 6.5 | 6.7 | 10.5 |
Gain (Loss) on Sale of Investments | -1.1 | - | - | - | - | - |
Total Asset Writedown | 5.1 | 1.7 | 10.6 | 0.2 | - | 2.5 |
Provision for Credit Losses | -2.3 | -0.6 | -0.2 | - | 3 | 7.5 |
Change in Trading Asset Securities | -2,272 | -1,466 | -899.8 | 91 | 1,537 | 1,125 |
Change in Other Net Operating Assets | 2,820 | 2,148 | 843.2 | -476.2 | -5,066 | -119.3 |
Other Operating Activities | 54.6 | 12.8 | 38.3 | 46.6 | -15.2 | 88.4 |
Operating Cash Flow | 1,080 | 1,083 | 356.8 | -11.4 | -3,201 | 1,586 |
Operating Cash Flow Growth | 405.48% | 203.47% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -66.1 | -66.2 | -53.8 | -63.4 | -66 | -62 |
Sale of Property, Plant and Equipment | 10 | - | - | - | 0.1 | 0.6 |
Cash Acquisitions | - | 133.1 | - | - | -98.1 | - |
Investment in Securities | -497.1 | -782.6 | 178.2 | 520.7 | -227.9 | 625.5 |
Income (Loss) Equity Investments | -4.1 | -2.1 | -2.5 | - | 0.5 | -1 |
Other Investing Activities | -12.7 | -0.1 | 9.1 | - | -0.6 | -0.8 |
Investing Cash Flow | -565.9 | -715.8 | 133.5 | 457.3 | -392.5 | 563.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 200.6 | 85 | 736.3 | 593.6 | - |
Long-Term Debt Repaid | - | -117.5 | -319.7 | -1,156 | -31 | -32.5 |
Net Debt Issued (Repaid) | 397.3 | 83.1 | -234.7 | -419.6 | 562.6 | -32.5 |
Repurchase of Common Stock | -63.2 | -61 | -65.5 | -57.1 | -88.9 | -119.9 |
Common Dividends Paid | -169.8 | -169.9 | -169.8 | -168.7 | -168.9 | -134.5 |
Other Financing Activities | - | -0.1 | - | 0.1 | - | -294.7 |
Financing Cash Flow | 164.3 | -147.9 | -470 | -645.3 | 304.8 | -581.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.6 | -3.3 | 2.7 | -9.3 | -4.5 | -2.7 |
Net Cash Flow | 676.3 | 215.8 | 23 | -208.7 | -3,294 | 1,565 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,014 | 1,017 | 303 | -74.8 | -3,267 | 1,524 |
Free Cash Flow Growth | 548.91% | 235.51% | - | - | - | - |
Free Cash Flow Margin | 63.62% | 71.07% | 21.31% | -5.71% | -254.27% | 99.22% |
Free Cash Flow Per Share | 17.75 | 17.79 | 5.32 | -1.31 | -57.03 | 26.50 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 96.6 | 114 | 132 | 76.4 | 18 | 16.2 |
Cash Income Tax Paid | - | -4.9 | -27.1 | 33.6 | 106.6 | 66.9 |