Vontobel Holding AG (VONN.SW)
CHF 57.5
(1.77%)
CHF 57.5
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 517.5 Million | 937.7 Million | 570.7 Million | -8.19 Billion | -822.6 Million | -286.8 Million |
| Net Income | 214.7 Million | 229.8 Million | 373.8 Million | 242.7 Million | 251 Million | 220.7 Million |
| Depreciation & Amortization | 105.8 Million | 103.2 Million | 97.9 Million | 97.8 Million | 99.4 Million | 30.9 Million |
| Deferred income taxes | -248.4 Million | -254.1 Million | -240.7 Million | -229.3 Million | -229.8 Million | -231.5 Million |
| Stock-based compensation | 36.8 Million | 47.7 Million | 44.9 Million | 33.7 Million | 31 Million | 34 Million |
| Change in working capital | 147.4 Million | 608.4 Million | 80.4 Million | -8.53 Billion | -1.18 Billion | 197.5 Million |
| Other non-cash items | 261.2 Million | 202.7 Million | 214.4 Million | 193.4 Million | 209.8 Million | -538.4 Million |
| Investing Cash Flow | -71.6 Million | -4.53 Billion | 1.28 Billion | 7.85 Billion | 439.3 Million | 496.7 Million |
| Investments in PPE | -63.4 Million | -66 Million | -62 Million | -66.3 Million | -63 Million | -66.7 Million |
| Acquisitions | -2.58 Billion | 100 Thousand | 600 Thousand | 500 Thousand | 91 Million | 904.9 Million |
| Investment purchases | -166.5 Million | -5.77 Billion | -1.4 Billion | -564.7 Million | -922.7 Million | -2.57 Billion |
| Sales/Maturities of investments | 2.22 Billion | 3.15 Billion | 3.06 Billion | 5.49 Billion | 3.83 Billion | 2.89 Billion |
| Other Investing Activities | 520.7 Million | -1.84 Billion | -310.8 Million | 2.98 Billion | -2.5 Billion | -655.4 Million |
| Financing Cash Flow | -645.3 Million | 304.8 Million | -291.4 Million | -216.7 Million | -225.9 Million | 240.6 Million |
| Debt repayment | -387.2 Million | -31 Million | -32.5 Million | -31.7 Million | -28 Million | -447.4 Million |
| Dividends payments | -168.7 Million | -163 Million | -128.6 Million | -126.5 Million | -118.4 Million | -129.8 Million |
| Common Stock Repurchased | -57.1 Million | -88.9 Million | -119.9 Million | -42.3 Million | -60.1 Million | -77 Million |
| Common Stock Issuance | 444.3 Million | -100 Thousand | -100 Thousand | -100 Thousand | - | -370.4 Million |
| Other Financing Activities | -476.6 Million | 587.8 Million | -10.3 Million | -16.1 Million | -19.4 Million | 1.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 147.4 Million | 608.4 Million | 80.4 Million | -8.53 Billion | -1.18 Billion | -1.09 Billion |
| Cash at beginning of period | 5.45 Billion | 8.75 Billion | 7.18 Billion | 7.74 Billion | 8.36 Billion | 7.91 Billion |
| Cash at end of period | 5.24 Billion | 5.45 Billion | 8.75 Billion | 7.18 Billion | 7.74 Billion | 8.36 Billion |
| Capital Expenditure | -63.4 Million | -66 Million | -62 Million | -66.3 Million | -63 Million | -66.7 Million |
| Effect of forex changes on cash | -9.3 Million | -4.5 Million | -2.7 Million | -2 Million | -4.9 Million | -6.5 Million |
| Net cash flow / Change in cash | -208.7 Million | -3.29 Billion | 1.56 Billion | -561.4 Million | -614.1 Million | 443.7 Million |
| Free Cash Flow | 454.1 Million | 871.7 Million | 508.7 Million | -8.26 Billion | -885.6 Million | -353.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.3 Million | 214.7 Million | 87.1 Million | 127.6 Million | 78.4 Million | 229.8 Million |
| Depreciation & Amortization | 51.9 Million | 105.8 Million | 52.7 Million | 53.1 Million | 53 Million | 103.2 Million |
| Deferred income taxes | - | -248.4 Million | -120.1 Million | -128.3 Million | -126.5 Million | -254.1 Million |
| Stock-based compensation | 14.6 Million | 36.8 Million | 14.7 Million | 22.1 Million | 20.5 Million | 47.7 Million |
| Change in working capital | 928.3 Million | 147.4 Million | -280.9 Million | 428.3 Million | 2.45 Billion | 608.4 Million |
| Other non-cash items | -1.04 Billion | 261.2 Million | 138.8 Million | 122.4 Million | 97.2 Million | 202.7 Million |
| Investing Cash Flow | 177.4 Million | -71.6 Million | 210 Million | -281.6 Million | -7.47 Billion | -4.53 Billion |
| Investments in PPE | -21.8 Million | -63.4 Million | -37.9 Million | -25.5 Million | -37.3 Million | -66 Million |
| Acquisitions | - | -2.58 Billion | -1.23 Billion | -1.34 Billion | 100 Thousand | 100 Thousand |
| Investment purchases | -1.93 Billion | -166.5 Million | 779.8 Million | -946.3 Million | -4.79 Billion | -5.77 Billion |
| Sales/Maturities of investments | 1.22 Billion | 2.22 Billion | 283.7 Million | 1.93 Billion | 213.7 Million | 3.15 Billion |
| Other Investing Activities | 199.2 Million | 520.7 Million | 422.6 Million | 98.1 Million | -98.1 Million | -1.84 Billion |
| Financing Cash Flow | -403.2 Million | -645.3 Million | -154.9 Million | -490.4 Million | 345.1 Million | 304.8 Million |
| Debt repayment | -198.2 Million | -387.2 Million | - | -294.2 Million | - | -31 Million |
| Dividends payments | -169.8 Million | -168.7 Million | - | -168.7 Million | - | -163 Million |
| Common Stock Repurchased | -35.2 Million | -57.1 Million | -29.6 Million | -27.5 Million | -32 Million | -88.9 Million |
| Common Stock Issuance | - | 444.3 Million | - | 278.1 Million | - | -100 Thousand |
| Other Financing Activities | -13.2 Million | -476.6 Million | 278.1 Million | -278.1 Million | 393.7 Million | 587.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 928.3 Million | 147.4 Million | -1.25 Billion | 775.1 Million | -4.23 Billion | 608.4 Million |
| Cash at beginning of period | 5.24 Billion | 5.45 Billion | 5.31 Billion | 5.45 Billion | 10 Billion | 8.75 Billion |
| Cash at end of period | 5.11 Billion | 5.24 Billion | 5.24 Billion | 5.31 Billion | 5.45 Billion | 5.45 Billion |
| Capital Expenditure | -21.8 Million | -63.4 Million | -37.9 Million | -25.5 Million | -37.3 Million | -66 Million |
| Effect of forex changes on cash | 6.8 Million | -9.3 Million | -8.1 Million | -1.2 Million | -200 Thousand | -4.5 Million |
| Net cash flow / Change in cash | -138.2 Million | -208.7 Million | -60.7 Million | -148 Million | -4.55 Billion | -3.29 Billion |
| Free Cash Flow | 59 Million | 454.1 Million | -145.6 Million | 599.7 Million | 2.53 Billion | 871.7 Million |
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