Vontobel Holding AG (VONHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Vontobel Holding AG

    PNK: VONHF · Real-Time Price · USD
    69.62
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Vontobel Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 266.1M 214.7M 229.8M 373.8M
    Depreciation & Amortization
    		 101.5M 105.8M 103.2M 97.9M
    Stock-Based Compensation
    		 n/a n/a 47.7M 44.9M
    Other Working Capital
    		 -56.6M -385.2M 608.4M 80.4M
    Other Non-Cash Items
    		 45.8M 53.3M 202.7M 214.4M
    Deferred Income Tax
    		 n/a n/a -254.1M -240.7M
    Change in Working Capital
    		 -56.6M -385.2M 608.4M 80.4M
    Operating Cash Flow
    		 356.8M -11.4M 937.7M 570.7M
    Capital Expenditures
    		 -53.8M -63.4M -66M -62M
    Cash Acquisitions
    		 -161.4M n/a 100K 600K
    Purchase of Investments
    		 -42.2M -166.5M -5.77B -1.41B
    Sales Maturities Of Investments
    		 380.9M 686.2M 3.16B 3.07B
    Other Investing Acitivies
    		 10M 1M -1.85B -310.8M
    Investing Cash Flow
    		 133.5M 457.3M -4.53B 1.29B
    Debt Repayment
    		 85M -387.3M n/a -32.5M
    Common Stock Repurchased
    		 n/a -57.1M -88.9M -119.9M
    Dividend Paid
    		 -169.8M -168.7M -163M -128.6M
    Other Financial Acitivies
    		 -319.7M -32.2M 562.6M -4.5M
    Financial Cash Flow
    		 -470M -645.3M 304.8M -291.4M
    Net Cash Flow
    		 23M -208.7M -3.29B 1.56B
    Free Cash Flow
    		 303M -74.8M 871.7M 508.7M

    Add to Watchlist