V-ZUG Holding AG (VZUG.SW)
CHF 49.7
(0.4%)
CHF 49.7
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.45 Million | 1.12 Million | 63.52 Million | 99.44 Million | 37.78 Million | 64.32 Million |
| Net Income | 11.68 Million | 7.93 Million | 55.42 Million | 43.2 Million | 27.3 Million | 40.86 Million |
| Depreciation & Amortization | 31.83 Million | 31.86 Million | 31.11 Million | 29.98 Million | 27.19 Million | 22.19 Million |
| Deferred income taxes | -705 Thousand | 366 Thousand | 633 Thousand | -607 Thousand | 745 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.95 Million | -32.09 Million | -17.79 Million | 22.09 Million | -15.66 Million | 917 Thousand |
| Other non-cash items | 10.97 Million | 82.18 Million | 77.16 Million | 47.55 Million | 77.83 Million | 348 Thousand |
| Investing Cash Flow | -62.26 Million | -53.36 Million | -54.48 Million | -57.47 Million | -69 Million | -66.4 Million |
| Investments in PPE | -63 Million | -49.65 Million | -54.51 Million | -57.97 Million | -69.33 Million | -64.97 Million |
| Acquisitions | 724 Thousand | 409 Thousand | 312 Thousand | 300 Thousand | 58 Thousand | 9.03 Million |
| Investment purchases | -136 Thousand | -4.12 Million | -298 Thousand | -16 Thousand | -107 Thousand | -1.58 Million |
| Sales/Maturities of investments | 87 Thousand | 9000.00 | 13 Thousand | 216 Thousand | 103 Thousand | 32 Thousand |
| Other Investing Activities | 67 Thousand | -8.34 Million | -2.12 Million | -3.85 Million | 269 Thousand | -8.9 Million |
| Financing Cash Flow | -141 Thousand | 77 Thousand | - | 29.9 Million | 27.09 Million | -22.02 Million |
| Debt repayment | -141 Thousand | -77 Thousand | - | -79 Million | -41.99 Million | -25 Thousand |
| Dividends payments | - | - | - | - | -15 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | -42.09 Million | - |
| Common Stock Issuance | - | - | - | 110 Million | 100 Thousand | - |
| Other Financing Activities | -141 Thousand | 77 Thousand | - | -1.09 Million | 126.07 Million | 8 Million |
| Accounts receivables | 16 Million | -902 Thousand | 899 Thousand | 3.08 Million | -13.49 Million | -4.1 Million |
| Accounts payables | 5.08 Million | 995 Thousand | 5.41 Million | 4.64 Million | -9.74 Million | 4.1 Million |
| Inventory | 9.23 Million | -25.5 Million | -27.1 Million | 9.45 Million | -2.01 Million | -10.5 Million |
| Other working capital | -4.36 Million | -6.68 Million | 2.99 Million | 4.9 Million | 9.57 Million | 11.42 Million |
| Cash at beginning of period | 64.4 Million | 117.17 Million | 107.69 Million | 36.17 Million | 40.52 Million | 64.92 Million |
| Cash at end of period | 80.86 Million | 64.4 Million | 117.17 Million | 107.69 Million | 36.17 Million | 40.52 Million |
| Capital Expenditure | -63 Million | -49.65 Million | -54.51 Million | -57.97 Million | -69.33 Million | -64.97 Million |
| Effect of forex changes on cash | -1.59 Million | -612 Thousand | 447 Thousand | -360 Thousand | -214 Thousand | -297 Thousand |
| Net cash flow / Change in cash | 16.45 Million | -52.77 Million | 9.48 Million | 71.51 Million | -4.34 Million | -24.4 Million |
| Free Cash Flow | 17.44 Million | -48.52 Million | 9.01 Million | 41.47 Million | -31.55 Million | -653 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.73 Million | 7.35 Million | 11.68 Million | 4.33 Million | 4.17 Million | 7.93 Million |
| Depreciation & Amortization | 14.74 Million | 15.51 Million | 31.83 Million | 16.32 Million | 16.87 Million | 31.86 Million |
| Deferred income taxes | - | -705 Thousand | -705 Thousand | - | 366 Thousand | 366 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.89 Million | 35.56 Million | 25.95 Million | -9.8 Million | 3.28 Million | -32.09 Million |
| Other non-cash items | -4.4 Million | -6.55 Million | 10.97 Million | 51.84 Million | 26.88 Million | 82.18 Million |
| Investing Cash Flow | -25.34 Million | -36.9 Million | -62.26 Million | -25.42 Million | -29.35 Million | -53.36 Million |
| Investments in PPE | -23.79 Million | -37.16 Million | -63 Million | -25.84 Million | -25.52 Million | -49.65 Million |
| Acquisitions | 285 Thousand | 295 Thousand | 724 Thousand | 429 Thousand | 181 Thousand | 409 Thousand |
| Investment purchases | -34 Thousand | -22 Thousand | -136 Thousand | -114 Thousand | -4 Million | -4.12 Million |
| Sales/Maturities of investments | - | -20 Thousand | 87 Thousand | 107 Thousand | -1000.00 | 9000.00 |
| Other Investing Activities | -1.55 Million | -2.43 Million | 67 Thousand | -1.53 Million | -6.57 Million | -8.34 Million |
| Financing Cash Flow | - | -141 Thousand | -141 Thousand | 64.4 Million | 57 Thousand | 77 Thousand |
| Debt repayment | - | -141 Thousand | -141 Thousand | - | -77 Thousand | -77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -141 Thousand | -141 Thousand | - | 57 Thousand | 77 Thousand |
| Accounts receivables | -16.93 Million | 18.22 Million | 16 Million | -2.21 Million | 20.71 Million | -902 Thousand |
| Accounts payables | -4.28 Million | 9.2 Million | 5.08 Million | -4.12 Million | -7.6 Million | 995 Thousand |
| Inventory | -6.57 Million | 15.02 Million | 9.23 Million | -5.78 Million | -4.65 Million | -25.5 Million |
| Other working capital | -6.38 Million | -6.88 Million | -4.36 Million | 2.32 Million | -5.16 Million | -6.68 Million |
| Cash at beginning of period | 80.86 Million | 56.28 Million | 64.4 Million | 64.4 Million | 67.91 Million | 117.17 Million |
| Cash at end of period | 45.38 Million | 80.86 Million | 80.86 Million | 56.28 Million | 64.4 Million | 64.4 Million |
| Capital Expenditure | -23.79 Million | -37.16 Million | -63 Million | -25.84 Million | -25.52 Million | -49.65 Million |
| Effect of forex changes on cash | 699 Thousand | -982 Thousand | -1.59 Million | -613 Thousand | -496 Thousand | -612 Thousand |
| Net cash flow / Change in cash | -35.47 Million | 24.57 Million | 16.45 Million | -8.11 Million | -3.5 Million | -52.77 Million |
| Free Cash Flow | -34.62 Million | 25.44 Million | 17.44 Million | -7.92 Million | 759 Thousand | -48.52 Million |
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