VACN — VAT AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣15.44bn
- CH₣15.55bn
- CH₣1.07bn
Annual cashflow statement for VAT AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 217 | 307 | 190 | 212 | 214 |
| Depreciation | |||||
| Non-Cash Items | 50 | 61.2 | 45.8 | 47.8 | 66.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.7 | -115 | -22 | -62.4 | -30.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 240 | 294 | 256 | 241 | 299 |
| Capital Expenditures | -43 | -66.2 | -69.2 | -55.7 | -68.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.13 | 0.442 | 1.59 | -1.73 | -0.479 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.1 | -65.8 | -67.6 | -57.4 | -68.8 |
| Financing Cash Flow Items | -4.95 | -4.66 | -9.27 | -5.31 | -5.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | -177 | -206 | -173 | -232 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 47.2 | -30.3 | 14 | -17.2 |