Vontobel Holding AG (VONHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 130.3M 87.1M 127.6M 78.4M 151.4M 192M 181.8M
    Depreciation & Amortization
    		 51.9M 52.7M 53.1M 53M 50.2M 48.9M 49M
    Stock-Based Compensation
    		 14.6M 14.7M 22.1M 20.5M 27.2M 27.2M 17.7M
    Other Working Capital
    		 928.3M -1.25B 775.1M -4.24B -830.7M 573.5M -692.8M
    Other Non-Cash Items
    		 -1.04B 138.8M 122.4M 97.2M 105.5M 109M 105.4M
    Deferred Income Tax
    		 n/a -120.1M -128.3M -126.5M -127.6M -125M -115.7M
    Change in Working Capital
    		 928.3M -280.9M 428.3M 2.45B -1.85B -95.3M 175.7M
    Operating Cash Flow
    		 80.8M -107.7M 625.2M 2.58B -1.64B 156.8M 413.9M
    Capital Expenditures
    		 -21.8M -37.9M -25.5M -37.3M -28.7M -35.5M -26.5M
    Cash Acquisitions
    		 n/a -1.24B -1.35B 100K 1B 600K -297.8M
    Purchase of Investments
    		 n/a 779.8M -946.3M -4.8B -976.9M -424.5M -981.4M
    Sales Maturities Of Investments
    		 n/a 283.7M 1.94B 213.7M 2.94B 1.06B 2B
    Other Investing Acitivies
    		 199.2M 422.6M 98.1M -98.1M -400K -500K -400K
    Investing Cash Flow
    		 177.4M 210M -281.6M -7.47B 2.94B 590.8M 697.2M
    Debt Repayment
    		 -185M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -35.2M -29.6M -27.5M -32M -56.9M -72.4M -47.5M
    Dividend Paid
    		 -169.8M n/a -168.7M n/a -163M -1.4M -127.2M
    Other Financial Acitivies
    		 -13.2M -125.3M -294.2M 377.1M 185.5M -16.4M -20.6M
    Financial Cash Flow
    		 -403.2M -154.9M -490.4M 345.1M -40.3M -96.1M -195.3M
    Net Cash Flow
    		 5.11B -60.7M -148M -4.55B 1.26B 645.7M 918.9M
    Free Cash Flow
    		 59M -145.6M 599.7M 2.54B -1.67B 121.3M 387.4M

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