VZN — Vz Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣5.07bn
- CH₣3.91bn
- CH₣489.24m
- 82
- 17
- 96
- 75
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 102 | 117 | 143 | 151 | 187 |
Depreciation | |||||
Non-Cash Items | -3.17 | 9.08 | -21.1 | -27.3 | 50.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 382 | 474 | 204 | -461 | -94.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 499 | 619 | 346 | -315 | 166 |
Capital Expenditures | -11.4 | -18.1 | -20.7 | -32.5 | -10.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -37.5 | -154 | -110 | -95.1 | -20.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.9 | -172 | -131 | -128 | -30.9 |
Financing Cash Flow Items | — | -0.131 | -0.477 | -0.687 | -0.332 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 69.1 | -58.4 | -42.9 | -62.7 | -1.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 518 | 388 | 169 | -509 | 129 |