VP Bank AG (SWX:VPBN)

VP Bank AG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.47	44.21	40.16	50.64	41.62
Depreciation & Amortization	18	19.44	20.48	24.08	19.76
Other Amortization	17.07	26.47	19.48	12.3	9.01
Gain (Loss) on Sale of Investments	2.01	0.05	-3.61	-3.16	-1.45
Total Asset Writedown	1.89	-	1.01	-	-
Change in Trading Asset Securities	-130.62	31.28	5.88	0.36	2.68
Change in Other Net Operating Assets	-973.26	-426.33	82.25	-168.99	-291.82
Other Operating Activities	44.68	-64.9	-17.81	-1.66	-24.33
Operating Cash Flow	-1,002	-369.78	147.84	-86.43	-244.53
Capital Expenditures	-12.64	-18.86	-32.65	-38.62	-22.28
Sale of Property, Plant and Equipment	-	-	-	0.04	-
Cash Acquisitions	-	-	-	53.41	-
Investment in Securities	238.23	-66.72	-247.79	-89.49	37.23
Investing Cash Flow	225.59	-85.59	-280.44	-74.66	14.95
Long-Term Debt Issued	1.19	23.69	8.16	14.75	3.43
Long-Term Debt Repaid	-109.73	-17.06	-26.61	-143.05	-110.14
Net Debt Issued (Repaid)	-108.54	6.63	-18.45	-128.29	-106.71
Issuance of Common Stock	1.53	1.31	1.14	0.91	0.96
Repurchase of Common Stock	-0.01	-0.01	-0.02	-0.05	-0.2
Common Dividends Paid	-30.89	-30.68	-30.52	-24.29	-33.16
Financing Cash Flow	-137.9	-22.75	-47.85	-151.72	-139.11
Foreign Exchange Rate Adjustments	53.6	-45.87	-10.83	-16.7	8.19
Net Cash Flow	-860.47	-523.99	-191.27	-329.52	-360.5
Free Cash Flow	-1,014	-388.64	115.19	-125.05	-266.81
Free Cash Flow Margin	-307.57%	-108.84%	34.00%	-37.72%	-89.03%
Free Cash Flow Per Share	-163.27	-62.95	18.76	-20.50	-44.02
Cash Interest Paid	207.16	172.26	36.09	14.48	28.57
Cash Income Tax Paid	6.63	8.95	11.61	8.67	7.67

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.