VZ Holding AG (SWX: VZN)
Switzerland
· Delayed Price · Currency is CHF 140.20
-0.40 (-0.28%)
Nov 19, 2024, 5:30 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 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 | 202.71 | 186.94 | 151.1 | 142.59 | 117.27 | 102.16 | Upgrade
|
| Depreciation & Amortization | 16.49 | 15.66 | 14.75 | 14.43 | 12.09 | 11.94 | Upgrade
|
| Other Amortization | 7.43 | 7.43 | 6.89 | 5.91 | 6.07 | 5.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.67 | 19.75 | -23.26 | -2.57 | 6.15 | 7.15 | Upgrade
|
| Stock-Based Compensation | 2.85 | 5.66 | 7.6 | 4.37 | 3.1 | 2.6 | Upgrade
|
| Other Operating Activities | 54.62 | 48.53 | -34.72 | -44.33 | -19.68 | -42.36 | Upgrade
|
| Change in Accounts Receivable | 4.23 | -2.32 | -0.08 | -0.51 | -0.35 | 0.09 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.9 | 2.01 | -0.01 | 0.27 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -93.97 | -114.9 | -439.64 | 226.09 | 493.7 | 411.67 | Upgrade
|
| Operating Cash Flow | 215.77 | 165.85 | -315.35 | 345.97 | 618.61 | 498.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.07% | 23.97% | 945.87% | Upgrade
|
| Capital Expenditures | -6.64 | -4.43 | -25.04 | -7.53 | -6.38 | -6.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0 | Upgrade
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| Cash Acquisitions | -10.37 | -2.86 | -2.14 | -4.14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.35 | -5.81 | -7.43 | -13.2 | -11.76 | -5 | Upgrade
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| Investment in Securities | 62.88 | -17.78 | -93.02 | -106.32 | -154.36 | -37.51 | Upgrade
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| Other Investing Activities | 0.04 | 0.03 | 0.03 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | 39.57 | -30.85 | -127.61 | -131.17 | -172.48 | -48.91 | Upgrade
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| Long-Term Debt Issued | - | 260.37 | 46.47 | 43.74 | 31.85 | 146.46 | Upgrade
|
| Long-Term Debt Repaid | - | -197.41 | -31.15 | -42.58 | -36.83 | -24.47 | Upgrade
|
| Net Debt Issued (Repaid) | 57.24 | 62.96 | 15.32 | 1.16 | -4.98 | 121.99 | Upgrade
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| Issuance of Common Stock | 23.28 | 12.47 | 1.99 | 13.17 | 7.9 | 8.06 | Upgrade
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| Repurchase of Common Stock | -11.64 | -7.91 | -17.44 | -8.38 | -21.05 | -22.15 | Upgrade
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| Common Dividends Paid | -88.46 | -68.4 | -61.88 | -48.34 | -40.1 | -38.76 | Upgrade
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| Other Financing Activities | -1.13 | -0.33 | -0.69 | -0.48 | -0.13 | - | Upgrade
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| Financing Cash Flow | -20.7 | -1.21 | -62.7 | -42.87 | -58.37 | 69.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.46 | -4.3 | -3.2 | -3.05 | -0.04 | -1 | Upgrade
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| Net Cash Flow | 233.17 | 129.49 | -508.85 | 168.88 | 387.72 | 518.22 | Upgrade
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| Free Cash Flow | 209.13 | 161.43 | -340.39 | 338.44 | 612.23 | 492.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.72% | 24.29% | 1186.10% | Upgrade
|
| Free Cash Flow Margin | 37.33% | 31.20% | -81.14% | 87.17% | 186.36% | 161.25% | Upgrade
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| Free Cash Flow Per Share | 5.30 | 4.10 | -8.67 | 8.58 | 15.58 | 12.50 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.14 | 0.07 | 0.06 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | -23.01 | 23.29 | 21.96 | 19.77 | 29.48 | Upgrade
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| Levered Free Cash Flow | 482.19 | 530 | 738.13 | 695.41 | 522.14 | 677.86 | Upgrade
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| Unlevered Free Cash Flow | 504.86 | 547.66 | 739.67 | 695.92 | 522.6 | 680.87 | Upgrade
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| Change in Net Working Capital | -319.67 | -373.88 | -631.48 | -585.65 | -431.43 | -589.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.