VP Bank AG (SWX:VPBN)
Switzerland · Delayed Price · Currency is CHF 93.20
+0.30 (0.32%)
Aug 24, 2026, 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.
Operating Activities
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 | 13.47 | 18 | 19.44 | 20.48 | 24.08 |
Other Amortization | 15.71 | 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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 533.25 | -1,014 | -388.64 | 115.19 | -125.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 158.01% | -307.57% | -108.84% | 34.00% | -37.72% |
Free Cash Flow Per Share | 85.19 | -163.27 | -62.95 | 18.76 | -20.50 |
Additional Metrics
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 |
Cash Interest Paid | 138.45 | 207.16 | 172.26 | 36.09 | 14.48 |
Cash Income Tax Paid | 7.66 | 6.63 | 8.95 | 11.61 | 8.67 |