VAT Group AG (VACNY)
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.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 200.11M | 190.31M | 243.41M | 306.78M | 265.8M | 217.44M | 176.94M |
Depreciation & Amortization | 43.15M | 42.33M | 41.67M | 40.97M | 42.44M | 43.06M | 41.17M |
Stock-Based Compensation | 1.55M | 1.15M | 1.24M | 1.09M | 680K | 980K | 784.5K |
Other Working Capital | -29.23M | 3.91M | 3.23M | -7.19M | -15.53M | 5.38M | 16.29M |
Other Non-Cash Items | 11.89M | 60.67M | 137.31M | 174.95M | 153.96M | 144.41M | 136.43M |
Deferred Income Tax | -2.38M | -82.38M | -83.28M | -114.04M | -108.93M | 1.83M | 13K |
Change in Working Capital | -17.76M | 23.04M | -34.74M | -77.47M | -69.17M | -40.14M | -33M |
Operating Cash Flow | 249.87M | 248.43M | 263.07M | 289.74M | 256.33M | 234.97M | 189.92M |
Capital Expenditures | -73.61M | -69.24M | -81.44M | -66.24M | -45.96M | -42.97M | -27.3M |
Cash Acquisitions | 84K | 294K | 227K | 17K | -1.34M | -1.26M | 123K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.7M | -3.69M | -3.16M | -3.41M | -3.83M | -5.04M | -4.05M |
Investing Cash Flow | -77.86M | -68.94M | -81.21M | -66.22M | -47.3M | -44.23M | -27.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.02M | -5.74M | -4.91M | -4.46M | -5.69M | -4.34M | -1.16M |
Dividend Paid | -187.41M | -187.44M | -187.44M | -164.96M | -164.96M | -134.98M | -134.98M |
Other Financial Acitivies | 77.52M | -46.56M | -29.98M | -47.05M | -51.71M | -18.49M | -8.73M |
Financial Cash Flow | -168.69M | -196.31M | -166.97M | -172.58M | -183.15M | -201.76M | -178.97M |
Net Cash Flow | 140.04M | -30.26M | 8.25M | 47.21M | 24.49M | -10.72M | -16.42M |
Free Cash Flow | 176.26M | 179.2M | 181.64M | 223.5M | 210.37M | 192M | 162.62M |