Vetropack Holding AG (VETN.SW)
CHF 26.4
(-1.49%)
CHF 26.4
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.4 Million | 130.5 Million | 182.7 Million | 136.9 Million | 156.7 Million | 135.6 Million |
| Net Income | 63.3 Million | 40.7 Million | 63.8 Million | 81.2 Million | 72.4 Million | 58.1 Million |
| Depreciation & Amortization | 74.9 Million | 75.3 Million | 84.4 Million | 77 Million | 77.7 Million | 70.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.7 Million | -11.7 Million | 28.6 Million | -4.3 Million | 3.4 Million | -13.3 Million |
| Other non-cash items | -8.1 Million | 26.2 Million | 5.9 Million | -17 Million | 3.2 Million | 20.5 Million |
| Investing Cash Flow | -236.5 Million | -191.7 Million | -128.19 Million | -99 Million | -128.6 Million | -107 Million |
| Investments in PPE | -237.9 Million | -194.6 Million | -119.2 Million | -73.7 Million | -123.7 Million | -107.8 Million |
| Acquisitions | 1.5 Million | 2.9 Million | -9 Million | -27.99 Million | -5.2 Million | 600 Thousand |
| Investment purchases | -100 Thousand | - | - | 29.29 Million | 9.5 Million | -2.3 Million |
| Sales/Maturities of investments | - | - | - | 2.7 Million | 300 Thousand | 10.3 Million |
| Other Investing Activities | 1.5 Million | 2.4 Million | 1.00 | -29.3 Million | -9.5 Million | -7.8 Million |
| Financing Cash Flow | 70.3 Million | 119.3 Million | -32.5 Million | -32.7 Million | -59.6 Million | -30 Million |
| Debt repayment | -94.1 Million | -145.1 Million | -6.7 Million | -6.9 Million | -39.8 Million | -12.1 Million |
| Dividends payments | -19.8 Million | -25.8 Million | -25.8 Million | -25.8 Million | -19.8 Million | -17.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | 290.2 Million | -6.7 Million | -6.9 Million | -39.8 Million | -100 Thousand |
| Accounts receivables | 32.1 Million | -66.2 Million | -28.8 Million | 5.8 Million | 11.1 Million | -14.1 Million |
| Accounts payables | -32.1 Million | 80 Million | 50.3 Million | -4.09 Million | 1.6 Million | 11.6 Million |
| Inventory | -53 Million | -27.4 Million | 4.4 Million | -11 Million | -11.5 Million | 800 Thousand |
| Other working capital | -4.7 Million | 1.9 Million | 2.7 Million | 4.99 Million | 2.2 Million | 1.7 Million |
| Cash at beginning of period | 180.3 Million | 126.2 Million | 104.5 Million | 100.8 Million | 131.5 Million | 133.6 Million |
| Cash at end of period | 82.2 Million | 180.3 Million | 126.2 Million | 104.5 Million | 100.8 Million | 131.5 Million |
| Capital Expenditure | -237.9 Million | -194.6 Million | -119.2 Million | -73.7 Million | -123.7 Million | -107.8 Million |
| Effect of forex changes on cash | -4.3 Million | -4 Million | -300 Thousand | -1.5 Million | 800 Thousand | -700 Thousand |
| Net cash flow / Change in cash | -98.1 Million | 54.1 Million | 21.7 Million | 3.7 Million | -30.7 Million | -2.1 Million |
| Free Cash Flow | -165.5 Million | -64.1 Million | 63.5 Million | 63.2 Million | 33 Million | 27.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.4 Million | 63.3 Million | 12.6 Million | 50.7 Million | 50.4 Million | 40.7 Million |
| Depreciation & Amortization | 41.1 Million | 74.9 Million | 39.5 Million | 34.5 Million | 36.6 Million | 75.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.6 Million | -57.7 Million | 21.7 Million | -79.4 Million | 44.5 Million | -11.7 Million |
| Other non-cash items | -8.9 Million | -8.1 Million | 29.3 Million | 175.2 Million | -13.1 Million | 26.2 Million |
| Investing Cash Flow | -34.5 Million | -236.5 Million | -108.7 Million | -127.8 Million | -139 Million | -191.7 Million |
| Investments in PPE | -33.2 Million | -237.9 Million | -109.9 Million | -128 Million | -141.9 Million | -194.6 Million |
| Acquisitions | 200 Thousand | 1.5 Million | 1.3 Million | 200 Thousand | 2.9 Million | 2.9 Million |
| Investment purchases | - | -100 Thousand | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.3 Million | 1.5 Million | -500 Thousand | -400 Thousand | 2.6 Million | 2.4 Million |
| Financing Cash Flow | -20.5 Million | 70.3 Million | 45.6 Million | 24.7 Million | -12 Million | 119.3 Million |
| Debt repayment | -100 Thousand | -94.1 Million | -50.2 Million | -44.5 Million | -12 Million | -145.1 Million |
| Dividends payments | -19.8 Million | -19.8 Million | - | -19.8 Million | - | -25.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600 Thousand | -4 Million | 45.6 Million | 46.2 Million | -12 Million | 290.2 Million |
| Accounts receivables | -40.4 Million | 32.1 Million | 45.8 Million | -18.5 Million | -13.7 Million | -66.2 Million |
| Accounts payables | -26.2 Million | -32.1 Million | 5.4 Million | -43.4 Million | 79.2 Million | 80 Million |
| Inventory | 16.5 Million | -53 Million | -9.2 Million | -43.8 Million | -5.4 Million | -27.4 Million |
| Other working capital | 12.3 Million | -4.7 Million | -20.3 Million | 26.3 Million | -15.6 Million | 1.9 Million |
| Cash at beginning of period | 82.2 Million | 180.3 Million | 83.4 Million | 180.3 Million | 229.3 Million | 126.2 Million |
| Cash at end of period | 59.1 Million | 82.2 Million | 82.2 Million | 83.4 Million | 180.3 Million | 180.3 Million |
| Capital Expenditure | -33.2 Million | -237.9 Million | -109.9 Million | -128 Million | -141.9 Million | -194.6 Million |
| Effect of forex changes on cash | 1.9 Million | -4.3 Million | -4.2 Million | -100 Thousand | -3.3 Million | -4 Million |
| Net cash flow / Change in cash | -23.1 Million | -98.1 Million | -1.2 Million | -96.9 Million | -49 Million | 54.1 Million |
| Free Cash Flow | -3.2 Million | -165.5 Million | -43.8 Million | -121.7 Million | -36.6 Million | -64.1 Million |
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