VZUG — V-ZUG Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣361.29m
- CH₣280.33m
- CH₣585.42m
- 60
- 57
- 29
- 44
Annual cashflow statement for V-ZUG Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.3 | 43.2 | 55.4 | 7.94 | 11.7 |
| Depreciation | |||||
| Non-Cash Items | 5.32 | 5.11 | 1.25 | -0.496 | 12.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | 21.1 | -24.3 | -38.3 | 24.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.7 | 99.4 | 63.5 | 1.02 | 80.5 |
| Capital Expenditures | -69.3 | -58 | -54.5 | -49.7 | -63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.357 | 0.549 | 0.103 | -3.6 | 0.742 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69 | -57.4 | -54.4 | -53.3 | -62.3 |
| Financing Cash Flow Items | 27 | -80.1 | 0 | 0.077 | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 27.1 | 29.9 | 0 | 0.077 | -0.141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.35 | 71.5 | 9.49 | -52.8 | 16.5 |