Vontobel Holding AG (SWX:VONN)
Switzerland
· Delayed Price · Currency is CHF 60.30
-0.10 (-0.17%)
Aug 15, 2025, 5:30 PM CET
Vontobel 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 251.3 | 266.1 | 214.7 | 229.8 | 373.8 | 242.7 | Upgrade
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| Depreciation & Amortization | 58 | 57.7 | 61.8 | 60.5 | 59.3 | 60.2 | Upgrade
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| Other Amortization | 43.7 | 43.7 | 44 | 42.8 | 38.6 | 37.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.6 | -0.3 | 6.5 | 6.7 | 10.5 | 2.1 | Upgrade
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| Total Asset Writedown | 4.5 | 10.6 | 0.2 | - | 2.5 | 0.8 | Upgrade
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| Provision for Credit Losses | 2.2 | -0.2 | - | 3 | 7.5 | -1.9 | Upgrade
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| Change in Trading Asset Securities | -7.7 | -899.8 | 91 | 1,537 | 1,125 | -3,329 | Upgrade
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| Change in Other Net Operating Assets | -162.6 | 843.2 | -476.2 | -5,066 | -119.3 | 2,396 | Upgrade
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| Other Operating Activities | 23.9 | 38.3 | 46.6 | -15.2 | 88.4 | -3.2 | Upgrade
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| Operating Cash Flow | 213.6 | 356.8 | -11.4 | -3,201 | 1,586 | -595.8 | Upgrade
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| Capital Expenditures | -57.4 | -53.8 | -63.4 | -66 | -62 | -66.3 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | 0.1 | 0.6 | 0.5 | Upgrade
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| Cash Acquisitions | 133.1 | - | - | -98.1 | - | - | Upgrade
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| Investment in Securities | -499.3 | 178.2 | 520.7 | -227.9 | 625.5 | 319.6 | Upgrade
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| Income (Loss) Equity Investments | -3.3 | -2.5 | - | 0.5 | -1 | -0.9 | Upgrade
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| Other Investing Activities | 8.9 | 9.1 | - | -0.6 | -0.8 | -0.8 | Upgrade
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| Investing Cash Flow | -414.7 | 133.5 | 457.3 | -392.5 | 563.3 | 253 | Upgrade
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| Long-Term Debt Issued | - | 85 | 736.3 | 593.6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -319.7 | -1,156 | -31 | -32.5 | -31.7 | Upgrade
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| Net Debt Issued (Repaid) | 108.6 | -234.7 | -419.6 | 562.6 | -32.5 | -31.7 | Upgrade
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| Repurchase of Common Stock | -55.6 | -65.5 | -57.1 | -88.9 | -119.9 | -42.3 | Upgrade
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| Common Dividends Paid | -169.9 | -169.8 | -168.7 | -168.9 | -134.5 | -126.5 | Upgrade
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| Other Financing Activities | -0.1 | - | 0.1 | - | -294.7 | -16.2 | Upgrade
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| Financing Cash Flow | -117 | -470 | -645.3 | 304.8 | -581.6 | -216.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | 2.7 | -9.3 | -4.5 | -2.7 | -2 | Upgrade
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| Net Cash Flow | -325 | 23 | -208.7 | -3,294 | 1,565 | -561.5 | Upgrade
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| Free Cash Flow | 156.2 | 303 | -74.8 | -3,267 | 1,524 | -662.1 | Upgrade
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| Free Cash Flow Margin | 11.29% | 21.31% | -5.71% | -254.27% | 99.22% | -52.31% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 5.32 | -1.31 | -57.03 | 26.50 | -11.59 | Upgrade
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| Cash Interest Paid | 135.5 | 132 | 76.4 | 18 | 16.2 | 17.1 | Upgrade
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| Cash Income Tax Paid | 53.8 | 60.6 | 33.6 | 106.6 | 66.9 | 58.1 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.