V-ZUG Holding AG (SWX:VZUG)
Switzerland · Delayed Price · Currency is CHF 42.70
-0.10 (-0.23%)
Jul 31, 2026, 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.
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 | 12.17 | 6.83 | 21.41 | 11.69 | 7.94 | 55.43 |
Depreciation & Amortization | 33.29 | 33.3 | 30.26 | 31.84 | 31.86 | 31.11 |
Stock-Based Compensation | - | 0.12 | 0 | - | - | - |
Other Adjustments | 1.15 | -1.03 | -3.85 | 10.36 | -3.51 | -6.46 |
Change in Receivables | -0.23 | 4.08 | 0.77 | 16.69 | -9.01 | -3.8 |
Changes in Inventories | 8.76 | 2.44 | 11.53 | 9.24 | -25.5 | -27.1 |
Changes in Accounts Payable | 6.48 | 3.4 | -0.74 | 5.08 | 1 | 5.41 |
Changes in Accrued Expenses | 1.52 | -2.61 | -3.55 | -4.56 | -6.69 | 2.99 |
Changes in Income Taxes Payable | 1.23 | -2.86 | 1.81 | 0.61 | -4.02 | 0.27 |
Changes in Other Operating Activities | -0.6 | -2.38 | 0.32 | -0.49 | 8.95 | 5.59 |
Operating Cash Flow | 63.89 | 41.3 | 57.97 | 80.45 | 1.02 | 63.45 |
Operating Cash Flow Growth | 54.70% | -28.76% | -27.95% | 7795.19% | -98.39% | -36.16% |
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 | -51.6 | -54.15 | -53.77 | -58.29 | -44.91 | -52.28 |
Sale of Property, Plant & Equipment | 1.34 | 1.31 | 0.52 | 0.72 | 0.41 | 0.31 |
Purchases of Intangible Assets | -8.82 | -3.78 | -2.87 | -4.72 | -4.75 | -2.23 |
Purchases of Investments | -0.86 | -0.09 | -0.09 | -0.14 | -4.13 | -0.3 |
Proceeds from Sale of Investments | 0.08 | 0.01 | 0 | 0.09 | 0.01 | 0.01 |
Other Investing Activities | 0.03 | 0.03 | 0.04 | 0.07 | 0.11 | 0.08 |
Investing Cash Flow | -59.84 | -56.66 | -56.17 | -62.26 | -53.26 | -54.41 |
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 | 20 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 20 | - | - | - | - | - |
Repurchase of Common Stock | -0.21 | -1.12 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.21 | -1.12 | 0 | - | - | - |
Common Dividends Paid | -5.77 | -5.78 | 0 | - | - | - |
Other Financing Activities | - | - | - | -0.14 | 0.08 | - |
Financing Cash Flow | 14.02 | -6.9 | 0 | -0.14 | 0.08 | - |
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 | 0.32 | -1.16 | 0.73 | -1.6 | -0.61 | 0.45 |
Net Cash Flow | 18.4 | -23.42 | 2.53 | 16.45 | -52.77 | 9.49 |
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 | 12.29 | -12.85 | 4.2 | 22.17 | -43.89 | 11.17 |
Free Cash Flow Growth | - | - | -81.05% | - | - | -75.63% |
FCF Margin | 2.12% | -2.26% | 0.71% | 3.79% | -6.90% | 1.77% |
Free Cash Flow Per Share | 1.91 | -2.00 | 0.65 | 3.45 | -6.83 | 1.74 |
Levered Free Cash Flow | 31.25 | -16.02 | 7.27 | -4.88 | -31.37 | 21.43 |
Unlevered Free Cash Flow | 13.17 | -12.65 | 6.72 | -2.13 | -31.17 | 21.99 |