VP Bank AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	47.02	18.47	44.21	40.16	50.64
Depreciation & Amortization	29.18	18	19.44	20.48	24.08
Other Amortization	-	17.07	26.47	19.48	12.3
Gain (Loss) on Sale of Investments	-1.45	2.01	0.05	-3.61	-3.16
Total Asset Writedown	-	1.89	-	1.01	-
Change in Trading Asset Securities	65.39	-130.62	31.28	5.88	0.36
Change in Other Net Operating Assets	517.94	-973.26	-426.33	82.25	-168.99
Other Operating Activities	-111.67	44.68	-64.9	-17.81	-1.66
Operating Cash Flow	546.4	-1,002	-369.78	147.84	-86.43
Capital Expenditures	-13.15	-12.64	-18.86	-32.65	-38.62
Sale of Property, Plant and Equipment	-	-	-	-	0.04
Cash Acquisitions	-	-	-	-	53.41
Investment in Securities	56.34	238.23	-66.72	-247.79	-89.49
Investing Cash Flow	43.19	225.59	-85.59	-280.44	-74.66
Long-Term Debt Issued	36.82	1.19	23.69	8.16	14.75
Long-Term Debt Repaid	-15.63	-109.73	-17.06	-26.61	-143.05
Net Debt Issued (Repaid)	21.19	-108.54	6.63	-18.45	-128.29
Issuance of Common Stock	1.9	1.53	1.31	1.14	0.91
Repurchase of Common Stock	-0.01	-0.01	-0.01	-0.02	-0.05
Common Dividends Paid	-24.88	-30.89	-30.68	-30.52	-24.29
Financing Cash Flow	-1.8	-137.9	-22.75	-47.85	-151.72
Foreign Exchange Rate Adjustments	77.04	53.6	-45.87	-10.83	-16.7
Net Cash Flow	664.84	-860.47	-523.99	-191.27	-329.52
Free Cash Flow	533.25	-1,014	-388.64	115.19	-125.05
Free Cash Flow Margin	158.01%	-307.57%	-108.84%	34.00%	-37.72%
Free Cash Flow Per Share	85.17	-163.27	-62.95	18.76	-20.50
Cash Interest Paid	-	207.16	172.26	36.09	14.48
Cash Income Tax Paid	-	6.63	8.95	11.61	8.67

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