VACN — VAT AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣12.07bn
- CH₣12.30bn
- CH₣885.32m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 74.8 | 128 | 217 | 307 | 190 |
Depreciation | |||||
Non-Cash Items | 36.3 | 44.7 | 50 | 61.2 | 45.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.348 | -47.2 | -70.7 | -115 | -22 |
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 | 158 | 166 | 240 | 294 | 256 |
Capital Expenditures | -18.1 | -19.3 | -43 | -66.2 | -69.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.285 | 0.176 | -1.13 | 0.442 | 1.59 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.9 | -19.1 | -44.1 | -65.8 | -67.6 |
Financing Cash Flow Items | -5.45 | -5.18 | -4.95 | -4.66 | -9.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -108 | -117 | -207 | -177 | -206 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30.8 | 28 | -10.7 | 47.2 | -30.3 |