VAT Group AG (VACNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    VAT Group AG

    OTC: VACNY · Real-Time Price · USD
    39.68
    0.33 (0.84%)
    At close: Jun 06, 2025, 3:58 PM

    VAT Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 211.8M 190.31M 306.78M 217.44M
    Depreciation & Amortization
    		 43.49M 41.36M 40.97M 43.06M
    Stock-Based Compensation
    		 n/a n/a 2.18M 1.96M
    Other Working Capital
    		 47.6M 1.71M -6.43M 6.14M
    Other Non-Cash Items
    		 17.2M 3.9M 24.04M 14.88M
    Deferred Income Tax
    		 n/a n/a -3.28M 1.83M
    Change in Working Capital
    		 -31.84M 20.84M -76.71M -39.38M
    Operating Cash Flow
    		 240.64M 256.41M 293.97M 239.79M
    Capital Expenditures
    		 -55.67M -69.24M -66.24M -42.97M
    Cash Acquisitions
    		 n/a n/a 17K -1.59M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -10.75M -7.38M 425K 458K
    Investing Cash Flow
    		 -57.39M -67.65M -65.8M -44.09M
    Debt Repayment
    		 30M n/a -3.16M -62.43M
    Common Stock Repurchased
    		 -7.02M -5.74M -4.46M -4.34M
    Dividend Paid
    		 -187.41M -187.44M -164.96M -134.98M
    Other Financial Acitivies
    		 -8.07M -12.4M -4.66M -4.95M
    Financial Cash Flow
    		 -172.5M -205.58M -177.24M -206.71M
    Net Cash Flow
    		 14.01M -30.26M 47.21M -10.72M
    Free Cash Flow
    		 184.97M 187.17M 227.73M 196.82M

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