Vontobel Holding AG (VONHF)
USD 64.07
(0.0%)
USD 64.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 614.65 Million | 1.01 Billion | 625.54 Million | -9.27 Billion | -849.48 Million |
| Net Income | 255 Million | 248.5 Million | 409.72 Million | 274.56 Million | 259.2 Million |
| Depreciation & Amortization | 125.66 Million | 111.6 Million | 107.3 Million | 110.63 Million | 102.64 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 43.75 Million | 51.59 Million | 49.21 Million | 38.06 Million | 32.03 Million |
| Change in working capital | 175.07 Million | 657.92 Million | 88.12 Million | -9.65 Billion | -1.22 Billion |
| Other non-cash items | 58.91 Million | -4 Million | 20.38 Million | -2.48 Million | 11.35 Million |
| Investing Cash Flow | -85.04 Million | -4.9 Billion | 1.41 Billion | 8.88 Billion | 453.65 Million |
| Investments in PPE | -75.3 Million | -71.37 Million | -67.95 Million | -75 Million | -65.05 Million |
| Acquisitions | - | 108.13 Thousand | 657.66 Thousand | 565.64 Thousand | 93.97 Million |
| Investment purchases | -197.75 Million | -6.24 Billion | -1.54 Billion | -638.83 Million | -952.85 Million |
| Sales/Maturities of investments | 2.63 Billion | 3.41 Billion | 3.36 Billion | 6.22 Billion | 3.95 Billion |
| Other Investing Activities | -2.45 Billion | -1.99 Billion | -340.66 Million | 3.37 Billion | -2.58 Billion |
| Financing Cash Flow | -766.44 Million | 329.61 Million | -319.4 Million | -245.14 Million | -233.28 Million |
| Debt repayment | -459.89 Million | -593.6 Million | -35.62 Million | -35.8 Million | -28.93 Million |
| Dividends payments | -200.37 Million | -176.26 Million | -140.95 Million | -143.1 Million | -122.26 Million |
| Common Stock Repurchased | -67.81 Million | -96.13 Million | -131.42 Million | -47.85 Million | -62.06 Million |
| Common Stock Issuance | -38.46 Million | - | - | - | - |
| Other Financing Activities | 100 Thousand | 602.01 Million | -47.02 Million | -54.18 Million | -48.94 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -565.82 Million | -5.47 Billion | -130.76 Million | 2.7 Billion | -2.12 Billion |
| Cash at beginning of period | 5.45 Billion | 8.75 Billion | 7.18 Billion | 7.74 Billion | 8.36 Billion |
| Cash at end of period | 5.24 Billion | 5.45 Billion | 8.75 Billion | 7.18 Billion | 7.74 Billion |
| Capital Expenditure | -75.3 Million | -71.37 Million | -67.95 Million | -75 Million | -65.05 Million |
| Effect of forex changes on cash | -9.3 Million | -4.5 Million | -2.7 Million | -2 Million | -4.9 Million |
| Net cash flow / Change in cash | -208.7 Million | -3.29 Billion | 1.56 Billion | -561.4 Million | -614.1 Million |
| Free Cash Flow | 539.35 Million | 942.65 Million | 557.58 Million | -9.34 Billion | -914.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.52 Million | 72.23 Million | 255 Million | 103.45 Million | 47.57 Million | 142.49 Million |
| Depreciation & Amortization | 28.88 Million | 28.77 Million | 125.66 Million | 62.59 Million | 4.75 Million | 59.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.12 Million | 8.09 Million | 43.75 Million | 8.73 Million | 8.02 Million | 12.34 Million |
| Change in working capital | 516.68 Million | 514.64 Million | 175.07 Million | -333.63 Million | -683.42 Million | 478.28 Million |
| Other non-cash items | -581.24 Million | -578.95 Million | 58.91 Million | 164.85 Million | 468.81 Million | 136.68 Million |
| Investing Cash Flow | 98.73 Million | 98.35 Million | -85.04 Million | 249.42 Million | 210.12 Million | -314.46 Million |
| Investments in PPE | -12.13 Million | -12.08 Million | -75.3 Million | -45.01 Million | -20.7 Million | -28.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.15 Billion | - | -197.75 Million | 926.19 Million | - | -1.05 Billion |
| Sales/Maturities of investments | 1.36 Billion | - | 2.63 Billion | 336.96 Million | - | 2.16 Billion |
| Other Investing Activities | 110.87 Million | 110.43 Million | -2.45 Billion | 251.22 Million | 230.83 Million | 54.8 Million |
| Financing Cash Flow | -224.41 Million | -223.53 Million | -766.44 Million | -183.98 Million | -84.6 Million | -547.62 Million |
| Debt repayment | -205.77 Million | - | -459.89 Million | - | - | - |
| Dividends payments | -94.5 Million | -94.13 Million | -200.37 Million | - | - | -188.38 Million |
| Common Stock Repurchased | -19.59 Million | -19.51 Million | -67.81 Million | -35.15 Million | -16.16 Million | -30.7 Million |
| Common Stock Issuance | - | - | -38.46 Million | - | - | - |
| Other Financing Activities | -110.31 Million | -109.88 Million | 100 Thousand | 330.31 Million | -68.44 Million | -310.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 516.68 Million | 514.64 Million | -565.82 Million | -743.8 Million | -683.42 Million | 433.01 Million |
| Cash at beginning of period | -80.57 Million | - | 5.45 Billion | 4.81 Million | 5.93 Billion | 6.09 Billion |
| Cash at end of period | -157.49 Million | -76.61 Million | 5.24 Billion | -62.47 Million | 5.9 Billion | 5.93 Billion |
| Capital Expenditure | -12.13 Million | -12.08 Million | -75.3 Million | -45.01 Million | -20.7 Million | -28.47 Million |
| Effect of forex changes on cash | 3.78 Million | 3.76 Million | -9.3 Million | -4.81 Million | -4.42 Million | -670.38 Thousand |
| Net cash flow / Change in cash | -76.92 Million | -76.61 Million | -208.7 Million | -67.29 Million | -33.15 Million | -164.6 Million |
| Free Cash Flow | 32.83 Million | 32.7 Million | 539.35 Million | -172.93 Million | -174.95 Million | 669.68 Million |
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