VZ Holding AG (SWX:VZN)
Switzerland · Delayed Price · Currency is CHF 166.40
+1.40 (0.85%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 255.74 | 235.6 | 218.23 | 186.94 | 151.1 | 142.59 |
Depreciation & Amortization | 19.18 | 18.37 | 16.63 | 15.5 | 14.75 | 14.43 |
Other Amortization | 7.95 | 7.95 | 8.54 | 7.6 | 6.89 | 5.91 |
Loss (Gain) From Sale of Investments | -0.78 | -2.74 | 18.28 | 19.75 | -23.26 | -2.57 |
Stock-Based Compensation | 6.18 | 2.44 | 1.52 | 5.66 | 7.6 | 4.37 |
Other Operating Activities | -19 | -27.18 | -21.34 | 2.52 | -34.72 | -44.33 |
Change in Accounts Receivable | 5.61 | -2.98 | 1.28 | -2.32 | -0.08 | -0.51 |
Change in Accounts Payable | 0.34 | 1.92 | -0.25 | -0.9 | 2.01 | -0.01 |
Change in Other Net Operating Assets | -301.55 | -18.36 | 11.32 | -68.88 | -439.64 | 226.09 |
Operating Cash Flow | -26.32 | 215.02 | 254.21 | 165.85 | -315.35 | 345.97 |
Operating Cash Flow Growth | - | -15.42% | 53.28% | - | - | -44.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -19.34 | -14.41 | -14.94 | -4.43 | -25.04 | -7.53 |
Sale of Property, Plant & Equipment | 0.08 | 0.02 | - | - | - | 0.01 |
Cash Acquisitions | -1.57 | -0.81 | - | -2.86 | -2.14 | -4.14 |
Sale (Purchase) of Intangibles | -6.38 | -7.22 | -7.68 | -5.81 | -7.43 | -13.2 |
Investment in Securities | -90.29 | -106.81 | 25.87 | -17.78 | -93.02 | -106.32 |
Other Investing Activities | 0.76 | 0.74 | 0.01 | 0.03 | 0.03 | 0.02 |
Investing Cash Flow | -116.74 | -128.49 | 3.26 | -30.85 | -127.61 | -131.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 35.85 | 182.36 | 260.37 | 46.47 | 43.74 |
Long-Term Debt Repaid | - | -31 | -72.27 | -197.41 | -31.15 | -42.58 |
Lease Payments | -9.89 | -9.28 | -8.39 | -7.06 | -6.87 | -6.81 |
Net Debt Issued (Repaid) | 96.68 | 4.84 | 110.09 | 62.96 | 15.32 | 1.16 |
Issuance of Common Stock | 7.12 | 15.49 | 22.26 | 12.47 | 1.99 | 13.17 |
Repurchase of Common Stock | -23.15 | -26.92 | -28.21 | -7.91 | -17.44 | -8.38 |
Common Dividends Paid | -116.2 | -107.64 | -88.46 | -68.4 | -61.88 | -48.34 |
Other Financing Activities | -30.86 | -0.62 | -1.13 | -0.33 | -0.69 | -0.48 |
Financing Cash Flow | -66.42 | -114.84 | 14.56 | -1.21 | -62.7 | -42.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.24 | -1.54 | 1.58 | -4.3 | -3.2 | -3.05 |
Net Cash Flow | -211.73 | -29.85 | 273.61 | 129.49 | -508.85 | 168.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -45.66 | 200.61 | 239.27 | 161.43 | -340.39 | 338.44 |
Free Cash Flow Growth | - | -16.16% | 48.22% | - | - | -44.72% |
Free Cash Flow Margin | -6.89% | 32.03% | 40.51% | 31.17% | -81.08% | 87.17% |
Free Cash Flow Per Share | -1.15 | 5.07 | 6.05 | 4.10 | -8.67 | 8.58 |
Levered Free Cash Flow | 596.55 | 896.28 | 697.15 | 530 | 738.13 | 695.41 |
Unlevered Free Cash Flow | 601.05 | 903.19 | 718.58 | 547.66 | 739.67 | 695.92 |
Free Cash Flow After Leases | -55.55 | 191.33 | 230.88 | 154.37 | -347.26 | 331.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 0.14 | 0.07 |
Cash Income Tax Paid | 36.5 | 30.74 | 30.48 | 23.01 | 23.29 | 21.96 |
Change in Working Capital | -295.6 | -19.42 | 12.35 | -72.1 | -437.7 | 225.57 |