V-ZUG Holding AG (SWX: VZUG)
Switzerland
· Delayed Price · Currency is CHF 45.90
-1.10 (-2.34%)
Nov 19, 2024, 5:30 PM CET
V-ZUG 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 16.09 | 11.69 | 7.94 | 55.43 | 43.21 | 27.31 | Upgrade
|
| Depreciation & Amortization | 30.25 | 31.84 | 31.86 | 31.11 | 29.99 | 21.64 | Upgrade
|
| Other Amortization | - | - | - | - | - | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.39 | -0.21 | -0.29 | -0.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.3 | -2.14 | 0.49 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.41 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.86 | 11.53 | -5.17 | -2.87 | 3.82 | -1.19 | Upgrade
|
| Change in Accounts Receivable | -5.97 | 16.69 | -9.01 | -3.8 | -1.19 | -10.26 | Upgrade
|
| Change in Inventory | 8.45 | 9.24 | -25.5 | -27.1 | 9.45 | -2.01 | Upgrade
|
| Change in Accounts Payable | 4.92 | 5.08 | 1 | 5.41 | 4.65 | -9.74 | Upgrade
|
| Change in Other Net Operating Assets | -6 | -5.24 | 1.42 | 7.69 | 9.19 | 6.34 | Upgrade
|
| Operating Cash Flow | 51.74 | 80.45 | 1.02 | 63.45 | 99.4 | 37.75 | Upgrade
|
| Operating Cash Flow Growth | 17.29% | 7795.19% | -98.39% | -36.16% | 163.31% | -41.32% | Upgrade
|
| Capital Expenditures | -58.23 | -58.29 | -44.91 | -52.28 | -53.57 | -65.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.72 | 0.41 | 0.31 | 0.3 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -4.56 | -4.72 | -4.75 | -2.23 | -4.41 | -3.35 | Upgrade
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| Investment in Securities | -0.08 | -0.05 | -4.12 | -0.29 | 0.2 | -0 | Upgrade
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| Other Investing Activities | 0.06 | 0.07 | 0.11 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -62.22 | -62.26 | -53.26 | -54.41 | -57.43 | -68.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 52 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -79 | -10.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -79 | 41.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 110 | 0.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -15 | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | 0.08 | - | -1.1 | - | Upgrade
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| Financing Cash Flow | -0.14 | -0.14 | 0.08 | - | 29.91 | 27.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | -1.6 | -0.61 | 0.45 | -0.36 | -0.21 | Upgrade
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| Net Cash Flow | -10.91 | 16.45 | -52.77 | 9.49 | 71.52 | -4.35 | Upgrade
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| Free Cash Flow | -6.49 | 22.17 | -43.89 | 11.17 | 45.83 | -27.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.63% | - | - | Upgrade
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| Free Cash Flow Margin | -1.14% | 3.79% | -6.90% | 1.74% | 7.90% | -5.14% | Upgrade
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| Free Cash Flow Per Share | -1.01 | 3.45 | -6.83 | 1.74 | 7.91 | -4.35 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.08 | 0.19 | 0.32 | 0.61 | Upgrade
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| Cash Income Tax Paid | 1.76 | 1.28 | 6.11 | 6.35 | 0.68 | 5.8 | Upgrade
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| Levered Free Cash Flow | -17.64 | 17.62 | -48.91 | -7.19 | 33.32 | -35.76 | Upgrade
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| Unlevered Free Cash Flow | -17.51 | 17.65 | -48.85 | -7.04 | 33.55 | -35.35 | Upgrade
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| Change in Net Working Capital | -2.24 | -38.33 | 37.49 | 23.36 | -30.51 | 12.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.