VETN — Vetropack Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣626.44m
- CH₣799.94m
- CH₣898.80m
- 69
- 81
- 23
- 60
Annual cashflow statement for Vetropack Holding SA, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.7 | 81.2 | 63.8 | 40.7 | 63.3 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | -17.1 | 6.2 | 28.4 | -8.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.6 | -4.3 | 28.6 | -11.7 | -57.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 157 | 137 | 183 | 131 | 72.4 |
| Capital Expenditures | -124 | -73.7 | -119 | -195 | -238 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.9 | -25.3 | -9 | 2.9 | 1.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -129 | -99 | -128 | -192 | -237 |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.6 | -32.7 | -32.5 | 119 | 70.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.7 | 3.7 | 21.7 | 54.1 | -98.1 |