VZ Holding AG (VZN.SW)
CHF 142.4
(-0.42%)
CHF 142.4
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.85 Million | 196.41 Million | 168.55 Million | 157.33 Million | 136.47 Million | 47.71 Million |
| Net Income | 186.93 Million | 151.09 Million | 142.59 Million | 117.26 Million | 102.15 Million | 98.13 Million |
| Depreciation & Amortization | 23.09 Million | 21.64 Million | 20.34 Million | 18.15 Million | 17.62 Million | 4.74 Million |
| Deferred income taxes | -55.06 Million | -49.12 Million | -47.28 Million | -41.71 Million | -39.88 Million | -8.17 Million |
| Stock-based compensation | 5.65 Million | 7.59 Million | 4.36 Million | 3.1 Million | 2.6 Million | 2.22 Million |
| Change in working capital | -9.14 Million | 74.03 Million | 48.13 Million | 32.35 Million | 49.29 Million | 3.67 Million |
| Other non-cash items | 123.37 Million | -9 Million | -1.3 Million | 25.96 Million | 2.51 Million | -55.17 Million |
| Investing Cash Flow | -378.8 Million | -621.95 Million | -661.87 Million | -636.08 Million | -478.7 Million | -60.65 Million |
| Investments in PPE | -10.23 Million | -32.47 Million | -20.73 Million | -18.14 Million | -11.4 Million | -9.41 Million |
| Acquisitions | -2.86 Million | -2.13 Million | -4.13 Million | 20 Thousand | 2000.00 | 297.63 Million |
| Investment purchases | -412.95 Million | -623.73 Million | -697.17 Million | -652.74 Million | -516.51 Million | -334.83 Million |
| Sales/Maturities of investments | 47.24 Million | 36.39 Million | 60.16 Million | 34.78 Million | 49.21 Million | 37.19 Million |
| Other Investing Activities | -23.56 Million | -100.42 Million | -119.5 Million | -166.1 Million | -42.49 Million | -51.24 Million |
| Financing Cash Flow | 405.76 Million | 497.48 Million | 544.01 Million | 370.86 Million | 668.33 Million | 43.31 Million |
| Debt repayment | -70.01 Million | -22.19 Million | -7.96 Million | -1.43 Million | -128 Million | -15.44 Million |
| Dividends payments | -68.39 Million | -61.88 Million | -48.81 Million | -40.23 Million | -38.76 Million | -34.51 Million |
| Common Stock Repurchased | -7.9 Million | -17.44 Million | -8.38 Million | -21.05 Million | -22.15 Million | -18.13 Million |
| Common Stock Issuance | 12.47 Million | 1.99 Million | 13.16 Million | 7.9 Million | 8.06 Million | 6.98 Million |
| Other Financing Activities | 539.61 Million | 597 Million | 595.99 Million | 425.68 Million | 849.19 Million | 104.42 Million |
| Accounts receivables | -2.32 Million | -78 Thousand | -509 Thousand | -354 Thousand | 94 Thousand | 3.67 Million |
| Accounts payables | -898 Thousand | 2.01 Million | -14 Thousand | 269 Thousand | 43 Thousand | -571 Thousand |
| Inventory | - | - | - | - | - | -8.44 Million |
| Other working capital | -5.92 Million | 72.1 Million | 48.65 Million | 32.43 Million | 49.15 Million | 9.01 Million |
| Cash at beginning of period | 1.29 Billion | 1.79 Billion | 1.63 Billion | 1.24 Billion | 724.84 Million | 695.45 Million |
| Cash at end of period | 1.41 Billion | 1.29 Billion | 1.79 Billion | 1.63 Billion | 1.24 Billion | 724.26 Million |
| Capital Expenditure | -10.23 Million | -32.47 Million | -20.73 Million | -18.14 Million | -11.4 Million | -9.41 Million |
| Effect of forex changes on cash | -4.3 Million | -3.19 Million | -3.05 Million | -40 Thousand | -995 Thousand | -1.55 Million |
| Net cash flow / Change in cash | 129.48 Million | -508.85 Million | 168.88 Million | 387.71 Million | 517.64 Million | 28.81 Million |
| Free Cash Flow | 264.61 Million | 163.94 Million | 147.81 Million | 139.19 Million | 125.07 Million | 38.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.31 Million | 100.39 Million | 186.93 Million | 86.54 Million | 151.09 Million | 74.14 Million |
| Depreciation & Amortization | 12.07 Million | 11.84 Million | 23.09 Million | 11.24 Million | 21.64 Million | 10.95 Million |
| Deferred income taxes | - | - | -55.06 Million | -33.22 Million | -49.12 Million | -23.68 Million |
| Stock-based compensation | 698 Thousand | 3.67 Million | 5.65 Million | 3.5 Million | 7.59 Million | 3.83 Million |
| Change in working capital | 15.76 Million | -50.27 Million | -9.14 Million | 41.13 Million | 74.03 Million | 9.15 Million |
| Other non-cash items | -2.87 Million | 101.88 Million | 123.37 Million | 21.48 Million | -9 Million | 24.48 Million |
| Investing Cash Flow | 35.88 Million | -155.96 Million | -378.8 Million | -222.84 Million | -621.95 Million | -275.59 Million |
| Investments in PPE | -4.26 Million | -4.98 Million | -10.23 Million | -5.25 Million | -32.47 Million | -7.77 Million |
| Acquisitions | -8 Million | -2.36 Million | -2.86 Million | -494 Thousand | -2.13 Million | -411 Thousand |
| Investment purchases | -311.4 Million | -170.92 Million | -412.95 Million | -242.03 Million | -623.73 Million | -284.22 Million |
| Sales/Maturities of investments | 67.89 Million | 22.3 Million | 47.24 Million | 24.93 Million | 36.39 Million | 16.81 Million |
| Other Investing Activities | 48.15 Million | 8.41 Million | -23.56 Million | -31.98 Million | -100.42 Million | -54.55 Million |
| Financing Cash Flow | -57.37 Million | 150.57 Million | 405.76 Million | 255.19 Million | 497.48 Million | 117.33 Million |
| Debt repayment | -26.95 Million | -33.9 Million | -70.01 Million | -36.1 Million | -22.19 Million | -31.29 Million |
| Dividends payments | -88.46 Million | - | -68.39 Million | -68.39 Million | -61.88 Million | - |
| Common Stock Repurchased | -7.01 Million | -4.62 Million | -7.9 Million | -3.28 Million | -17.44 Million | -6.77 Million |
| Common Stock Issuance | 12.22 Million | 11.06 Million | 12.47 Million | 1.4 Million | 1.99 Million | 375 Thousand |
| Other Financing Activities | 11.14 Million | -46 Thousand | 539.61 Million | -286 Thousand | 597 Million | -192 Thousand |
| Accounts receivables | -910 Thousand | 5.14 Million | -2.32 Million | -7.46 Million | -78 Thousand | 357 Thousand |
| Accounts payables | 859 Thousand | -1.12 Million | -898 Thousand | 229 Thousand | 2.01 Million | 1.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.67 Million | -54.28 Million | -5.92 Million | 48.36 Million | 72.1 Million | 7.1 Million |
| Cash at beginning of period | 1.41 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.79 Billion | 1.69 Billion |
| Cash at end of period | 1.52 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Capital Expenditure | -4.26 Million | -4.98 Million | -10.23 Million | -5.25 Million | -32.47 Million | -7.77 Million |
| Effect of forex changes on cash | 3.09 Million | -4.55 Million | -4.3 Million | 250 Thousand | -3.19 Million | 1.18 Million |
| Net cash flow / Change in cash | 109.57 Million | 123.59 Million | 129.48 Million | 5.89 Million | -508.85 Million | -400.21 Million |
| Free Cash Flow | 123.71 Million | 139.18 Million | 264.61 Million | 125.43 Million | 163.94 Million | 91.11 Million |
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