VP Bank AG (SWX: VPBN)
Switzerland
· Delayed Price · Currency is CHF 73.40
-0.60 (-0.81%)
Nov 21, 2024, 5:31 PM CET
VP Bank 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 | 30.25 | 44.21 | 40.16 | 50.64 | 41.62 | 73.54 | Upgrade
|
| Depreciation & Amortization | 15.87 | 19.44 | 20.48 | 24.08 | 19.76 | 18.86 | Upgrade
|
| Other Amortization | 26.47 | 26.47 | 19.48 | 12.3 | 9.01 | 10.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.05 | 0.05 | -3.61 | -3.16 | -1.45 | 0.65 | Upgrade
|
| Total Asset Writedown | - | - | 1.01 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 31.28 | 31.28 | 5.88 | 0.36 | 2.68 | 4.92 | Upgrade
|
| Change in Other Net Operating Assets | -706.68 | -426.33 | 82.25 | -168.99 | -291.82 | 219.57 | Upgrade
|
| Other Operating Activities | -18.21 | -64.9 | -17.81 | -1.66 | -24.33 | -10.46 | Upgrade
|
| Operating Cash Flow | -620.97 | -369.78 | 147.84 | -86.43 | -244.53 | 317.56 | Upgrade
|
| Capital Expenditures | -18.86 | -18.86 | -32.65 | -38.62 | -22.28 | -22.23 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.04 | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | 53.41 | - | -10.2 | Upgrade
|
| Investment in Securities | 118.89 | -66.72 | -247.79 | -89.49 | 37.23 | -11.59 | Upgrade
|
| Investing Cash Flow | 104.81 | -85.59 | -280.44 | -74.66 | 14.95 | -43.96 | Upgrade
|
| Long-Term Debt Issued | - | 23.69 | 8.16 | 14.75 | 3.43 | 187.93 | Upgrade
|
| Long-Term Debt Repaid | - | -17.06 | -26.61 | -143.05 | -110.14 | -101.2 | Upgrade
|
| Net Debt Issued (Repaid) | -5.54 | 6.63 | -18.45 | -128.29 | -106.71 | 86.73 | Upgrade
|
| Issuance of Common Stock | 1.31 | 1.31 | 1.14 | 0.91 | 0.96 | 0.96 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -0.02 | -0.05 | -0.2 | -8.59 | Upgrade
|
| Common Dividends Paid | -30.89 | -30.68 | -30.52 | -24.29 | -33.16 | -33 | Upgrade
|
| Other Financing Activities | 1 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -34.13 | -22.75 | -47.85 | -151.72 | -139.11 | 46.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.76 | -45.87 | -10.83 | -16.7 | 8.19 | 14.76 | Upgrade
|
| Net Cash Flow | -526.52 | -523.99 | -191.27 | -329.52 | -360.5 | 334.45 | Upgrade
|
| Free Cash Flow | -639.83 | -388.64 | 115.19 | -125.05 | -266.81 | 295.33 | Upgrade
|
| Free Cash Flow Margin | -187.80% | -108.11% | 34.00% | -37.72% | -89.03% | 88.28% | Upgrade
|
| Free Cash Flow Per Share | -103.38 | -62.95 | 18.76 | -20.50 | -44.02 | 48.74 | Upgrade
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| Cash Interest Paid | 172.26 | 172.26 | 36.09 | 14.48 | 28.57 | 57.2 | Upgrade
|
| Cash Income Tax Paid | 8.95 | 8.95 | 11.61 | 8.67 | 7.67 | 8.01 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.