V-ZUG Holding AG (SWX:VZUG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
63.60
-1.20 (-1.85%)
Apr 3, 2025, 5:31 PM CET

V-ZUG Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
21.4111.697.9455.4343.21
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Depreciation & Amortization
30.2631.8431.8631.1129.99
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Loss (Gain) From Sale of Assets
-0.48-0.39-0.21-0.29-0.2
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Asset Writedown & Restructuring Costs
---1.3-2.140.49
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Loss (Gain) on Equity Investments
-0.330.02---
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Other Operating Activities
-2.8111.53-5.17-2.873.82
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Change in Accounts Receivable
0.7716.69-9.01-3.8-1.19
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Change in Inventory
11.539.24-25.5-27.19.45
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Change in Accounts Payable
-0.745.0815.414.65
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Change in Other Net Operating Assets
-1.66-5.241.427.699.19
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Operating Cash Flow
57.9780.451.0263.4599.4
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Operating Cash Flow Growth
-27.95%7795.19%-98.39%-36.16%163.31%
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Capital Expenditures
-53.77-58.29-44.91-52.28-53.57
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Sale of Property, Plant & Equipment
0.520.720.410.310.3
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Sale (Purchase) of Intangibles
-2.87-4.72-4.75-2.23-4.41
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Investment in Securities
-0.08-0.05-4.12-0.290.2
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Other Investing Activities
0.040.070.110.080.05
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Investing Cash Flow
-56.17-62.26-53.26-54.41-57.43
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Long-Term Debt Repaid
-----79
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Net Debt Issued (Repaid)
-----79
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Issuance of Common Stock
----110
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Other Financing Activities
--0.140.08--1.1
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Financing Cash Flow
--0.140.08-29.91
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Foreign Exchange Rate Adjustments
0.73-1.6-0.610.45-0.36
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Net Cash Flow
2.5316.45-52.779.4971.52
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Free Cash Flow
4.222.17-43.8911.1745.83
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Free Cash Flow Growth
-81.05%---75.63%-
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Free Cash Flow Margin
0.71%3.79%-6.90%1.74%7.90%
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Free Cash Flow Per Share
0.653.45-6.831.747.91
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Cash Interest Paid
00.020.080.190.32
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Cash Income Tax Paid
2.751.286.116.350.68
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Levered Free Cash Flow
-4.6717.62-48.91-7.1933.32
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Unlevered Free Cash Flow
-4.6517.65-48.85-7.0433.55
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Change in Net Working Capital
-5.92-38.3337.4923.36-30.51
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.