Vontobel Holding AG (SWX:VONN)
Switzerland · Delayed Price · Currency is CHF 86.30
+0.60 (0.70%)
Jul 31, 2026, 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.
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 | 383.8 |
Depreciation & Amortization | 107.5 | 105.8 | 112 | 106 | 103.3 | 100.4 |
Other Adjustments | 14.5 | 10.1 | 8.2 | 33.7 | 64.2 | 78.9 |
Changes in Restricted Cash and Segregated Assets | 242.8 | 606.6 | -1,332 | 894 | 953.7 | -592.3 |
Changes in Trading Assets | -266.8 | -694.2 | -244.5 | 730.3 | -3,423 | 2,208 |
Changes in Securities Loaned | - | -0.6 | 0.6 | -92.5 | 79.8 | -289.8 |
Changes in Income Taxes Payable | 29.5 | 4.9 | 27.1 | 19.4 | -69.1 | 16.5 |
Changes in Other Operating Activities | 571.6 | 770.2 | 1,520 | -1,917 | -1,140 | -320.1 |
Operating Cash Flow | 1,080 | 1,083 | 356.8 | -11.4 | -3,201 | 1,586 |
Operating Cash Flow Growth | -0.29% | 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 & Equipment | 10 | - | - | 0 | 0.1 | 0.6 |
Purchases of Investments | -1,009 | -1,243 | -42.2 | -166.5 | -814.3 | -233.6 |
Proceeds from Sale of Investments | 510.6 | 459 | 380.9 | 686.2 | 585.2 | 857.9 |
Cash Acquisitions | - | 133.1 | -161.4 | - | -98.1 | - |
Other Investing Activities | -11.2 | 1.3 | 9.9 | 1 | 0.8 | 0.3 |
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 | 428.8 | 200.6 | 85 | 736.3 | 593.6 | - |
Long-Term Debt Repaid | - | -90 | -290 | -1,124 | - | - |
Net Long-Term Debt Issued (Repaid) | 428.8 | 110.6 | -205 | -387.3 | 593.6 | - |
Repurchase of Common Stock | -63.2 | -61 | -65.5 | -57.1 | -88.9 | -119.9 |
Net Common Stock Issued (Repurchased) | -63.2 | -61 | -65.5 | -57.1 | -88.9 | -119.9 |
Common Dividends Paid | -169.8 | -169.9 | -169.8 | -168.7 | -168.9 | -138.9 |
Other Financing Activities | -31.5 | -27.5 | -29.7 | -32.3 | -31 | -322.7 |
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 | -3,293 | 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 | -0.29% | 235.51% | - | - | - | - |
FCF Margin | 63.58% | 71.01% | 21.30% | -5.71% | -254.25% | 99.22% |
Free Cash Flow Per Share | 18.07 | 17.79 | 5.32 | -1.31 | -57.04 | 26.50 |
Levered Free Cash Flow | 1,428 | 1,117 | 89.8 | -495.8 | -2,738 | 1,435 |
Unlevered Free Cash Flow | 999.18 | 1,007 | 294.88 | -108.58 | -3,331 | 1,445 |