VETN — Vetropack Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣394.89m
- CH₣542.39m
- CH₣778.90m
Annual cashflow statement for Vetropack Holding SA, 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.8 | 40.7 | 63.3 | 13.7 | 3.8 |
| Depreciation | |||||
| Non-Cash Items | 6.2 | 28.4 | -8.1 | 10.6 | 6.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.6 | -11.7 | -57.7 | 32.2 | 13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 183 | 131 | 72.4 | 136 | 107 |
| Capital Expenditures | -119 | -195 | -238 | -90.3 | -86.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9 | 2.9 | 1.4 | 0.9 | 0.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -128 | -192 | -237 | -89.4 | -86.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | 119 | 70.3 | -61.2 | 8.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | 54.1 | -98.1 | -14 | 28.6 |