VAT Group AG (VACN.SW)
CHF 357.9
(1.85%)
CHF 357.9
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.43 Million | 289.73 Million | 234.97 Million | 161.08 Million | 157.73 Million | 171.71 Million |
| Net Income | 190.31 Million | 306.77 Million | 217.44 Million | 127.94 Million | 74.82 Million | 135.68 Million |
| Depreciation & Amortization | 42.32 Million | 40.96 Million | 43.05 Million | 40.7 Million | 43.66 Million | 33.34 Million |
| Deferred income taxes | -2.37 Million | -3.27 Million | 1.83 Million | -928 Thousand | -10.64 Million | 573 Thousand |
| Stock-based compensation | 2.29 Million | 2.17 Million | 1.96 Million | 569 Thousand | 783 Thousand | 705 Thousand |
| Change in working capital | 23.03 Million | -77.46 Million | -40.13 Million | -25.32 Million | 9.85 Million | 38.75 Million |
| Other non-cash items | 60.66 Million | 20.55 Million | 10.81 Million | 18.12 Million | 39.24 Million | -37.35 Million |
| Investing Cash Flow | -68.94 Million | -66.22 Million | -44.22 Million | -19.22 Million | -17.85 Million | -47.84 Million |
| Investments in PPE | -69.23 Million | -66.23 Million | -42.96 Million | -19.28 Million | -6.64 Million | -41.95 Million |
| Acquisitions | 294 Thousand | 17 Thousand | -1.25 Million | 68 Thousand | 186 Thousand | 230 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.38 Million | -1.00 | -10.08 Million | -11.3 Million | -11.39 Million | -6.12 Million |
| Financing Cash Flow | -196.31 Million | -172.58 Million | -201.75 Million | -111.74 Million | -108.08 Million | -116.4 Million |
| Debt repayment | -310 Million | -1000.00 | -59.99 Million | -10.9 Million | -92.69 Million | -214.67 Million |
| Dividends payments | -187.43 Million | -164.95 Million | -134.98 Million | -119.96 Million | -119.94 Million | -119.93 Million |
| Common Stock Repurchased | -5.74 Million | -4.45 Million | -4.34 Million | -55 Thousand | - | - |
| Common Stock Issuance | 309.17 Million | 9.11 Million | 69.29 Million | -5.67 Million | - | - |
| Other Financing Activities | -2.31 Million | -12.28 Million | -71.72 Million | 24.85 Million | 104.54 Million | 218.2 Million |
| Accounts receivables | 42.83 Million | -43.83 Million | -31.14 Million | -596 Thousand | -8.4 Million | 32.45 Million |
| Accounts payables | -49.56 Million | 54.58 Million | 33.4 Million | -16.33 Million | 21.75 Million | -47.19 Million |
| Inventory | 25.85 Million | -81.03 Million | -47.77 Million | -23.54 Million | 18.26 Million | 6.29 Million |
| Other working capital | 3.9 Million | -7.18 Million | 5.37 Million | 15.14 Million | -21.75 Million | 47.19 Million |
| Cash at beginning of period | 174.36 Million | 127.15 Million | 137.87 Million | 109.82 Million | 79.06 Million | 72.02 Million |
| Cash at end of period | 144.1 Million | 174.36 Million | 127.15 Million | 137.87 Million | 109.82 Million | 79.06 Million |
| Capital Expenditure | -69.23 Million | -66.23 Million | -42.96 Million | -19.28 Million | -6.64 Million | -41.95 Million |
| Effect of forex changes on cash | -13.43 Million | -3.72 Million | 292 Thousand | -2.06 Million | -1.03 Million | -418 Thousand |
| Net cash flow / Change in cash | -30.25 Million | 47.21 Million | -10.71 Million | 28.04 Million | 30.75 Million | 7.04 Million |
| Free Cash Flow | 179.19 Million | 223.49 Million | 192 Million | 141.79 Million | 151.09 Million | 129.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.99 Million | 106.11 Million | 190.31 Million | 84.2 Million | 306.77 Million | 159.21 Million |
| Depreciation & Amortization | 21.52 Million | 21.62 Million | 42.32 Million | 20.7 Million | 40.96 Million | 20.96 Million |
| Deferred income taxes | - | -2.37 Million | -2.37 Million | -80.49 Million | -3.27 Million | -3.27 Million |
| Stock-based compensation | 900 Thousand | 1.29 Million | 2.29 Million | 1 Million | 2.17 Million | 1.47 Million |
| Change in working capital | -77.07 Million | 59.31 Million | 23.03 Million | -36.28 Million | -77.46 Million | 1.54 Million |
| Other non-cash items | 26.98 Million | -15.09 Million | 60.66 Million | 75.76 Million | 20.55 Million | 61.55 Million |
| Investing Cash Flow | -39.98 Million | -37.87 Million | -68.94 Million | -31.06 Million | -66.22 Million | -50.14 Million |
| Investments in PPE | -35.64 Million | -37.96 Million | -69.23 Million | -31.27 Million | -66.23 Million | -50.16 Million |
| Acquisitions | 58 Thousand | 84 Thousand | 294 Thousand | 210 Thousand | 17 Thousand | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.33 Million | -4.73 Million | -7.38 Million | -2.64 Million | -1.00 | -3.67 Million |
| Financing Cash Flow | -56.2 Million | -112.48 Million | -196.31 Million | -83.83 Million | -172.58 Million | -83.14 Million |
| Debt repayment | -138.48 Million | -110 Million | -310 Million | -110 Million | -1000.00 | -80 Million |
| Dividends payments | -187.41 Million | - | -187.43 Million | -187.43 Million | -164.95 Million | - |
| Common Stock Repurchased | -4.23 Million | -2.78 Million | -5.74 Million | -2.95 Million | -4.45 Million | -1.95 Million |
| Common Stock Issuance | - | - | 309.17 Million | -1.54 Million | 9.11 Million | - |
| Other Financing Activities | -3.04 Million | 1.89 Million | -2.31 Million | -1.89 Million | -12.28 Million | 561 Thousand |
| Accounts receivables | -35.79 Million | 4.44 Million | 42.83 Million | 38.39 Million | -43.83 Million | 7.92 Million |
| Accounts payables | 19.9 Million | 15.26 Million | -49.56 Million | -64.83 Million | 54.58 Million | 14.76 Million |
| Inventory | -49.76 Million | 37.5 Million | 25.85 Million | -11.64 Million | -81.03 Million | -22.57 Million |
| Other working capital | 8.47 Million | 2.1 Million | 3.9 Million | 1.8 Million | -7.18 Million | 1.42 Million |
| Cash at beginning of period | 144.1 Million | 120.47 Million | 174.36 Million | 174.36 Million | 127.15 Million | 112.21 Million |
| Cash at end of period | 116.4 Million | 144.1 Million | 144.1 Million | 120.47 Million | 174.36 Million | 174.36 Million |
| Capital Expenditure | -35.64 Million | -37.96 Million | -69.23 Million | -31.27 Million | -66.23 Million | -50.16 Million |
| Effect of forex changes on cash | 2.16 Million | -9.54 Million | -13.43 Million | -3.88 Million | -3.72 Million | -2.75 Million |
| Net cash flow / Change in cash | -27.7 Million | 23.63 Million | -30.25 Million | -53.89 Million | 47.21 Million | 62.14 Million |
| Free Cash Flow | 30.67 Million | 145.58 Million | 179.19 Million | 33.61 Million | 223.49 Million | 148.02 Million |
KBSINDIA
600598
BEEF
HLNFF
TRL
600184