VZ Holding AG (SWX:VZN)
Switzerland · Delayed Price · Currency is CHF 147.00
+1.00 (0.68%)
Feb 20, 2026, 5:31 PM CET
VZ Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 227.45 | 218.23 | 186.94 | 151.1 | 142.59 | 117.27 |
Depreciation & Amortization | 17.08 | 16.63 | 15.5 | 14.75 | 14.43 | 12.09 |
Other Amortization | 8.54 | 8.54 | 7.6 | 6.89 | 5.91 | 6.07 |
Loss (Gain) From Sale of Investments | 12.28 | 18.28 | 19.75 | -23.26 | -2.57 | 6.15 |
Stock-Based Compensation | 0.35 | 1.52 | 5.66 | 7.6 | 4.37 | 3.1 |
Other Operating Activities | -40.82 | -21.34 | 2.52 | -34.72 | -44.33 | -19.68 |
Change in Accounts Receivable | -7.13 | 1.28 | -2.32 | -0.08 | -0.51 | -0.35 |
Change in Accounts Payable | 0.44 | -0.25 | -0.9 | 2.01 | -0.01 | 0.27 |
Change in Other Net Operating Assets | 329.36 | 11.32 | -68.88 | -439.64 | 226.09 | 493.7 |
Operating Cash Flow | 547.55 | 254.21 | 165.85 | -315.35 | 345.97 | 618.61 |
Operating Cash Flow Growth | 153.77% | 53.28% | - | - | -44.07% | 23.97% |
Capital Expenditures | -15.45 | -14.94 | -4.43 | -25.04 | -7.53 | -6.38 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0.01 | 0.02 |
Cash Acquisitions | -0.81 | - | -2.86 | -2.14 | -4.14 | - |
Sale (Purchase) of Intangibles | -7.99 | -7.68 | -5.81 | -7.43 | -13.2 | -11.76 |
Investment in Securities | -85.35 | 25.87 | -17.78 | -93.02 | -106.32 | -154.36 |
Other Investing Activities | 0.74 | 0.01 | 0.03 | 0.03 | 0.02 | - |
Investing Cash Flow | -108.84 | 3.26 | -30.85 | -127.61 | -131.17 | -172.48 |
Long-Term Debt Issued | - | 182.36 | 260.37 | 46.47 | 43.74 | 31.85 |
Long-Term Debt Repaid | - | -72.27 | -197.41 | -31.15 | -42.58 | -36.83 |
Net Debt Issued (Repaid) | 77.84 | 110.09 | 62.96 | 15.32 | 1.16 | -4.98 |
Issuance of Common Stock | 21.46 | 22.26 | 12.47 | 1.99 | 13.17 | 7.9 |
Repurchase of Common Stock | -36.68 | -28.21 | -7.91 | -17.44 | -8.38 | -21.05 |
Common Dividends Paid | -107.64 | -88.46 | -68.4 | -61.88 | -48.34 | -40.1 |
Other Financing Activities | -0.63 | -1.13 | -0.33 | -0.69 | -0.48 | -0.13 |
Financing Cash Flow | -45.65 | 14.56 | -1.21 | -62.7 | -42.87 | -58.37 |
Foreign Exchange Rate Adjustments | -3.58 | 1.58 | -4.3 | -3.2 | -3.05 | -0.04 |
Net Cash Flow | 389.48 | 273.61 | 129.49 | -508.85 | 168.88 | 387.72 |
Free Cash Flow | 532.11 | 239.27 | 161.43 | -340.39 | 338.44 | 612.23 |
Free Cash Flow Growth | 154.44% | 48.22% | - | - | -44.72% | 24.29% |
Free Cash Flow Margin | 87.93% | 40.51% | 31.17% | -81.08% | 87.17% | 186.36% |
Free Cash Flow Per Share | 13.44 | 6.05 | 4.10 | -8.67 | 8.58 | 15.58 |
Cash Interest Paid | - | - | - | 0.14 | 0.07 | 0.06 |
Cash Income Tax Paid | 41.15 | 30.48 | 23.01 | 23.29 | 21.96 | 19.77 |
Levered Free Cash Flow | 1,040 | 732.36 | 530 | 738.13 | 695.41 | 522.14 |
Unlevered Free Cash Flow | 1,055 | 753.79 | 547.66 | 739.67 | 695.92 | 522.6 |
Change in Working Capital | 322.67 | 12.35 | -72.1 | -437.7 | 225.57 | 493.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.