VP Bank AG (SWX: VPBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
71.00
-0.40 (-0.56%)
Oct 4, 2024, 5:30 PM CET

VP Bank AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
30.2544.2140.1650.6441.6273.54
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Depreciation & Amortization
15.8719.4420.4824.0819.7618.86
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Other Amortization
26.4726.4719.4812.39.0110.49
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Gain (Loss) on Sale of Investments
0.050.05-3.61-3.16-1.450.65
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Total Asset Writedown
--1.01---
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Change in Trading Asset Securities
31.2831.285.880.362.684.92
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Change in Other Net Operating Assets
-706.68-426.3382.25-168.99-291.82219.57
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Other Operating Activities
-18.21-64.9-17.81-1.66-24.33-10.46
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Operating Cash Flow
-620.97-369.78147.84-86.43-244.53317.56
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Capital Expenditures
-18.86-18.86-32.65-38.62-22.28-22.23
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Sale of Property, Plant and Equipment
---0.04-0.06
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Cash Acquisitions
---53.41--10.2
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Investment in Securities
118.89-66.72-247.79-89.4937.23-11.59
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Investing Cash Flow
104.81-85.59-280.44-74.6614.95-43.96
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Long-Term Debt Issued
-23.698.1614.753.43187.93
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Long-Term Debt Repaid
--17.06-26.61-143.05-110.14-101.2
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Net Debt Issued (Repaid)
-5.546.63-18.45-128.29-106.7186.73
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Issuance of Common Stock
1.311.311.140.910.960.96
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Repurchase of Common Stock
-0.01-0.01-0.02-0.05-0.2-8.59
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Common Dividends Paid
-30.89-30.68-30.52-24.29-33.16-33
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Other Financing Activities
1-----
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Financing Cash Flow
-34.13-22.75-47.85-151.72-139.1146.09
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Foreign Exchange Rate Adjustments
23.76-45.87-10.83-16.78.1914.76
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Net Cash Flow
-526.52-523.99-191.27-329.52-360.5334.45
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Free Cash Flow
-639.83-388.64115.19-125.05-266.81295.33
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Free Cash Flow Margin
-187.80%-108.11%34.00%-37.72%-89.03%88.28%
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Free Cash Flow Per Share
-103.38-62.9518.76-20.50-44.0248.74
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Cash Interest Paid
172.26172.2636.0914.4828.5757.2
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Cash Income Tax Paid
8.958.9511.618.677.678.01
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Source: S&P Capital IQ. Banks template. Financial Sources.