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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 117.8M | 94M | 106.11M | 84.2M | 159.21M | 147.56M | 118.23M | 99.21M |
Depreciation & Amortization | 21.96M | 21.53M | 21.62M | 20.71M | 20.96M | 20.01M | 22.43M | 20.63M |
Stock-Based Compensation | -900K | 900K | 648.5K | 500K | 738.5K | 350K | 330K | 650K |
Other Working Capital | 78.93M | -31.33M | 2.11M | 1.8M | 1.43M | -8.61M | -6.92M | 12.29M |
Other Non-Cash Items | -9.79M | 26.98M | -15.1M | 75.76M | 61.55M | 113.4M | 40.56M | 103.85M |
Deferred Income Tax | n/a | n/a | -2.38M | -80M | -3.28M | -110.76M | 1.83M | n/a |
Change in Working Capital | 45.24M | -77.08M | 59.32M | -36.28M | 1.54M | -79.01M | 9.84M | -49.97M |
Operating Cash Flow | 174.32M | 66.32M | 183.54M | 64.89M | 198.19M | 91.55M | 164.78M | 70.19M |
Capital Expenditures | -20.02M | -35.65M | -37.96M | -31.27M | -50.16M | -16.08M | -29.88M | -13.09M |
Cash Acquisitions | n/a | n/a | 84K | 210K | 17K | n/a | -1.34M | 80K |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | -6.42M | -4.33M | -2.37M | -1.32M | -1.84M | -1.57M | -2.25M | -2.79M |
Investing Cash Flow | -17.41M | -39.98M | -37.88M | -31.06M | -50.15M | -16.08M | -31.22M | -13.01M |
Debt Repayment | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.79M | -4.23M | -2.79M | -2.96M | -1.95M | -2.51M | -3.18M | -1.16M |
Dividend Paid | n/a | -187.41M | n/a | -187.44M | n/a | -164.96M | n/a | -134.98M |
Other Financial Acitivies | -143.51M | 135.44M | -57.92M | 11.36M | -41.34M | -5.71M | -46.01M | 27.52M |
Financial Cash Flow | -116.29M | -56.21M | -112.48M | -83.83M | -83.14M | -89.44M | -93.71M | -108.04M |
Net Cash Flow | 41.71M | 116.41M | 23.64M | -53.9M | 62.15M | -14.93M | 39.42M | -50.14M |
Free Cash Flow | 154.3M | 30.68M | 145.58M | 33.61M | 148.03M | 75.47M | 134.9M | 57.11M |