VONN — Vontobel Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.74bn
- CH₣16.16bn
- CH₣1.87bn
Annual cashflow statement for Vontobel Holding 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 | 384 | 230 | 215 | 266 | 280 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 78.9 | 64.2 | 33.9 | 8.2 | 10.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,025 | -3,599 | -366 | -29.5 | 687 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,586 | -3,201 | -11.4 | 357 | 1,083 |
| Capital Expenditures | -62 | -66 | -63.4 | -53.8 | -66.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 625 | -327 | 521 | 187 | -650 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 563 | -393 | 457 | 134 | -716 |
| Financing Cash Flow Items | -290 | — | 0.1 | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -582 | 305 | -645 | -470 | -148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,565 | -3,293 | -209 | 23 | 216 |