V-ZUG Holding AG (SWX:VZUG)
Switzerland
· Delayed Price · Currency is CHF 47.30
-0.40 (-0.84%)
Aug 14, 2025, 5:33 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | 14.26 | 21.41 | 11.69 | 7.94 | 55.43 | 43.21 | Upgrade
|
| Depreciation & Amortization | 31.89 | 30.26 | 31.84 | 31.86 | 31.11 | 29.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.48 | -0.39 | -0.21 | -0.29 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.3 | -2.14 | 0.49 | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | -0.33 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -8.08 | -2.81 | 11.53 | -5.17 | -2.87 | 3.82 | Upgrade
|
| Change in Accounts Receivable | 9.38 | 0.77 | 16.69 | -9.01 | -3.8 | -1.19 | Upgrade
|
| Change in Inventory | 4.62 | 11.53 | 9.24 | -25.5 | -27.1 | 9.45 | Upgrade
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| Change in Accounts Payable | -2.83 | -0.74 | 5.08 | 1 | 5.41 | 4.65 | Upgrade
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| Change in Other Net Operating Assets | -2.51 | -1.66 | -5.24 | 1.42 | 7.69 | 9.19 | Upgrade
|
| Operating Cash Flow | 46.45 | 57.97 | 80.45 | 1.02 | 63.45 | 99.4 | Upgrade
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| Operating Cash Flow Growth | -10.22% | -27.95% | 7795.19% | -98.39% | -36.16% | 163.31% | Upgrade
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| Capital Expenditures | -58.53 | -53.77 | -58.29 | -44.91 | -52.28 | -53.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 0.52 | 0.72 | 0.41 | 0.31 | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -1.69 | -2.87 | -4.72 | -4.75 | -2.23 | -4.41 | Upgrade
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| Investment in Securities | -0.11 | -0.08 | -0.05 | -4.12 | -0.29 | 0.2 | Upgrade
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| Other Investing Activities | 0.03 | 0.04 | 0.07 | 0.11 | 0.08 | 0.05 | Upgrade
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| Investing Cash Flow | -59.94 | -56.17 | -62.26 | -53.26 | -54.41 | -57.43 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -79 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 110 | Upgrade
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| Common Dividends Paid | -5.78 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.14 | 0.08 | - | -1.1 | Upgrade
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| Financing Cash Flow | -6.9 | - | -0.14 | 0.08 | - | 29.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.01 | 0.73 | -1.6 | -0.61 | 0.45 | -0.36 | Upgrade
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| Net Cash Flow | -21.4 | 2.53 | 16.45 | -52.77 | 9.49 | 71.52 | Upgrade
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| Free Cash Flow | -12.08 | 4.2 | 22.17 | -43.89 | 11.17 | 45.83 | Upgrade
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| Free Cash Flow Growth | - | -81.05% | - | - | -75.63% | - | Upgrade
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| Free Cash Flow Margin | -2.09% | 0.71% | 3.79% | -6.90% | 1.74% | 7.90% | Upgrade
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| Free Cash Flow Per Share | -1.89 | 0.65 | 3.45 | -6.83 | 1.74 | 7.91 | Upgrade
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| Cash Interest Paid | 0.02 | 0 | 0.02 | 0.08 | 0.19 | 0.32 | Upgrade
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| Cash Income Tax Paid | 4.54 | 2.75 | 1.28 | 6.11 | 6.35 | 0.68 | Upgrade
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| Levered Free Cash Flow | -4.02 | -4.67 | 17.62 | -48.91 | -7.19 | 33.32 | Upgrade
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| Unlevered Free Cash Flow | -2.78 | -4.65 | 17.65 | -48.85 | -7.04 | 33.55 | Upgrade
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| Change in Working Capital | 8.67 | 9.91 | 25.77 | -32.1 | -17.8 | 22.09 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.