Vontobel Holding AG (VONHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vontobel Holding AG

    PNK: VONHF · Real-Time Price · USD
    69.62
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Vontobel 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 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
    		 345M 293.1M 357.4M 421.8M 525.2M 494.8M 424.5M
    Depreciation & Amortization
    		 157.7M 158.8M 156.3M 152.1M 148.1M 148.3M 146.8M
    Stock-Based Compensation
    		 51.4M 57.3M 69.8M 74.9M 72.1M 61.8M 51.4M
    Other Working Capital
    		 452.2M -4.71B -4.29B -4.49B -950M 931M 1.7B
    Other Non-Cash Items
    		 -783.1M 358.4M 325.1M 311.7M 319.9M 331M 298.8M
    Deferred Income Tax
    		 -248.4M -374.9M -382.4M -379.1M -368.3M -358.4M -345M
    Change in Working Capital
    		 1.08B 2.6B 1.04B 513.1M -1.77B -8.73B -8.36B
    Operating Cash Flow
    		 598.3M 3.09B 1.56B 1.09B -1.07B -8.05B -7.78B
    Capital Expenditures
    		 -85.2M -100.7M -91.5M -101.5M -90.7M -104.5M -92.8M
    Cash Acquisitions
    		 -2.59B -2.58B -341.8M 1.01B 707.8M -296.7M 1.04B
    Purchase of Investments
    		 -166.5M -4.96B -6.72B -6.2B -2.38B 494.3M -1.55B
    Sales Maturities Of Investments
    		 2.22B 2.44B 5.09B 4.22B 6.01B 7.8B 7.5B
    Other Investing Acitivies
    		 719.9M 422.6M -400K -99M -1.3M -1.3M -1.3M
    Investing Cash Flow
    		 105.8M -7.54B -4.81B -3.94B 4.23B 9.52B 8.55B
    Debt Repayment
    		 -185M n/a n/a n/a n/a n/a -16.9M
    Common Stock Repurchased
    		 -92.3M -89.1M -116.4M -161.3M -176.8M -139.7M -89.8M
    Dividend Paid
    		 -338.5M -168.7M -331.7M -164.4M -291.6M -128.7M -253.9M
    Other Financial Acitivies
    		 -432.7M -42.4M 268.4M 546.2M 148.5M -59.9M -51.4M
    Financial Cash Flow
    		 -1.05B -300.2M -185.6M 208.7M -331.7M -334.2M -412M
    Net Cash Flow
    		 4.9B -4.76B -3.44B -2.65B 2.82B 1.14B 357.4M
    Free Cash Flow
    		 513.1M 2.99B 1.47B 993M -1.16B -8.15B -7.88B

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