VZN — Vz Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣4.13bn
- CH₣3.00bn
- CH₣489.24m
- 82
- 21
- 93
- 76
Annual cashflow statement for Vz 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 |
| 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 |