VP Bank AG (VPBN.SW)
CHF 77.4
(-0.26%)
CHF 77.4
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -369.77 Million | 147.84 Million | -86.42 Million | -244.53 Million | 323.21 Million | -696.99 Million |
| Net Income | 44.2 Million | 40.16 Million | 50.63 Million | 41.62 Million | 73.54 Million | 54.71 Million |
| Depreciation & Amortization | 45.9 Million | 40.96 Million | 36.38 Million | 28.76 Million | 29.34 Million | 25.11 Million |
| Deferred income taxes | -1.32 Million | -1.89 Million | -1.69 Million | -2.52 Million | -1.73 Million | - |
| Stock-based compensation | 1.32 Million | 1.89 Million | 1.69 Million | 2.52 Million | 1.73 Million | 3.85 Million |
| Change in working capital | -395.04 Million | 88.13 Million | -168.63 Million | -289.14 Million | 230.13 Million | -758.54 Million |
| Other non-cash items | -64.84 Million | -21.42 Million | -4.81 Million | -25.77 Million | -9.8 Million | -18.28 Million |
| Investing Cash Flow | -85.58 Million | -280.44 Million | -74.66 Million | 14.95 Million | 32.29 Million | -332.86 Million |
| Investments in PPE | -18.86 Million | -32.65 Million | -53.41 Million | -22.27 Million | -32.43 Million | -31.04 Million |
| Acquisitions | 66.72 Million | 247.79 Million | 53.41 Million | 22.27 Million | 32.43 Million | - |
| Investment purchases | -738.83 Million | -883.66 Million | -634.9 Million | -623.68 Million | -477.58 Million | -774.77 Million |
| Sales/Maturities of investments | 672.1 Million | 635.87 Million | 545.4 Million | 660.91 Million | 542.25 Million | 472.95 Million |
| Other Investing Activities | -66.72 Million | -247.79 Million | 14.82 Million | -22.27 Million | -32.37 Million | -301.82 Million |
| Financing Cash Flow | -22.75 Million | -47.84 Million | -151.72 Million | -139.11 Million | 46.08 Million | -69.95 Million |
| Debt repayment | -11.49 Million | -20.94 Million | -136.9 Million | -104.21 Million | -95.29 Million | -66.43 Million |
| Dividends payments | -30.68 Million | -30.52 Million | -24.28 Million | -33.16 Million | -33 Million | -33.53 Million |
| Common Stock Repurchased | -13 Thousand | -17 Thousand | -50 Thousand | -198 Thousand | -8.59 Million | -22.74 Million |
| Common Stock Issuance | 1.31 Million | 1.13 Million | 909 Thousand | 957 Thousand | 962 Thousand | 987 Thousand |
| Other Financing Activities | 18.13 Million | 2.5 Million | 8.6 Million | -2.49 Million | 182.02 Million | 51.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -395.04 Million | 88.13 Million | -168.63 Million | -289.14 Million | 230.13 Million | -758.17 Million |
| Cash at beginning of period | 2.68 Billion | 2.87 Billion | 3.2 Billion | 3.56 Billion | 3.27 Billion | 4.37 Billion |
| Cash at end of period | 2.16 Billion | 2.68 Billion | 2.87 Billion | 3.2 Billion | 3.68 Billion | 3.27 Billion |
| Capital Expenditure | -18.86 Million | -32.65 Million | -53.41 Million | -22.27 Million | -32.43 Million | -31.04 Million |
| Effect of forex changes on cash | -45.86 Million | -10.82 Million | -16.7 Million | 8.19 Million | 8.24 Million | 2.68 Million |
| Net cash flow / Change in cash | -523.98 Million | -191.27 Million | -329.51 Million | -360.49 Million | 409.84 Million | -1.09 Billion |
| Free Cash Flow | -388.64 Million | 115.19 Million | -139.84 Million | -266.81 Million | 290.78 Million | -728.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.75 Million | 5.75 Million | 9.37 Million | 44.2 Million | 9.37 Million | 25.46 Million |
| Depreciation & Amortization | 9.34 Million | 9.34 Million | -1.4 Million | 45.9 Million | -1.4 Million | 22.25 Million |
| Deferred income taxes | - | - | -47.97 Million | -1.32 Million | - | - |
| Stock-based compensation | - | - | 663 Thousand | 1.32 Million | 663 Thousand | - |
| Change in working capital | 923 Thousand | 923 Thousand | -354.26 Million | -395.04 Million | -354.26 Million | 282.19 Million |
| Other non-cash items | 15.36 Million | 15.36 Million | 3.76 Million | -64.84 Million | 3.76 Million | 28.54 Million |
| Investing Cash Flow | 45.66 Million | 45.66 Million | 6.74 Million | -85.58 Million | 6.74 Million | -99.07 Million |
| Investments in PPE | -62.76 Million | - | -9.43 Million | -18.86 Million | -9.43 Million | - |
| Acquisitions | - | - | - | 66.72 Million | - | - |
| Investment purchases | -6.03 Million | - | -639.76 Million | -738.83 Million | - | -99.07 Million |
| Sales/Maturities of investments | 97.36 Million | - | - | 672.1 Million | - | - |
| Other Investing Activities | 45.66 Million | 45.66 Million | 16.17 Million | -66.72 Million | 16.17 Million | -49.53 Million |
| Financing Cash Flow | -16.47 Million | -16.47 Million | -590.5 Thousand | -22.75 Million | -590.5 Thousand | -21.57 Million |
| Debt repayment | -834 Thousand | - | -855 Thousand | -11.49 Million | - | -11.33 Million |
| Dividends payments | -30.89 Million | -15.44 Million | -3000.00 | -30.68 Million | - | -30.68 Million |
| Common Stock Repurchased | - | - | -6500.00 | -13 Thousand | -6500.00 | - |
| Common Stock Issuance | - | - | 1.31 Million | 1.31 Million | - | - |
| Other Financing Activities | -1.02 Million | -1.02 Million | -587 Thousand | 18.13 Million | -584 Thousand | -2.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 923 Thousand | 923 Thousand | -354.26 Million | -395.04 Million | -354.26 Million | 141.09 Million |
| Cash at beginning of period | 33.26 Million | - | 15.42 Million | 2.68 Billion | - | - |
| Cash at end of period | 121.14 Million | 87.88 Million | -671.43 Million | 2.16 Billion | -351.14 Million | 185.81 Million |
| Capital Expenditure | -62.76 Million | - | -9.43 Million | -18.86 Million | -9.43 Million | - |
| Effect of forex changes on cash | 27.31 Million | 27.31 Million | -15.42 Million | -45.86 Million | -15.42 Million | -7.5 Million |
| Net cash flow / Change in cash | 87.88 Million | 87.88 Million | -686.86 Million | -523.98 Million | -351.14 Million | 185.81 Million |
| Free Cash Flow | -31.38 Million | 31.38 Million | -351.3 Million | -388.64 Million | -351.3 Million | 313.95 Million |
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