VONN — Vontobel Holding AG Cashflow Statement

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FinancialsBalancedMid CapValue Trap

Annual cashflow statement for Vontobel 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	265	259	384	230	215
Depreciation
Deferred Taxes
Non-Cash Items	48.7	44.9	78.9	64.2	33.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,436	-991	1,025	-3,599	-366
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,033	-596	1,586	-3,201	-11.4
Capital Expenditures	-61	-66.3	-62	-66	-63.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	710	319	625	-327	521
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	649	253	563	-393	457
Financing Cash Flow Items	—	-0.1	-290	—	0.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-226	-217	-582	305	-645
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-614	-562	1,565	-3,293	-209