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Vontobel Holding AG
SIX:VONN

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Vontobel Holding AG
SIX:VONN
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Price: 63.3 CHF 0.96% Market Closed
Market Cap: 3.6B CHF
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Vontobel Holding AG?
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Cash Flow Statement

Cash Flow Statement
Vontobel Holding AG

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Cash Flow Statement
Currency: CHF
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
125
103
132
214
272
302
346
268
178
113
60
138
155
147
147
114
99
124
137
122
120
135
159
180
188
264
260
209
240
232
231
265
263
259
322
384
343
230
206
215
217
Depreciation & Amortization
32
27
21
21
26
31
35
39
46
53
59
62
65
62
59
60
58
58
58
57
58
62
63
66
65
62
62
61
63
69
88
100
97
99
100
100
101
103
106
106
111
Change in Deffered Taxes
0
0
0
0
0
0
0
1
1
(6)
(5)
1
(2)
(5)
(3)
(3)
(3)
(3)
(6)
(3)
1
2
(2)
3
8
2
2
7
11
4
(9)
(11)
(9)
(7)
(2)
(3)
0
0
0
0
0
Other Non-Cash Items
4
(19)
(13)
(5)
(15)
2
11
(1)
(24)
(13)
13
(7)
47
33
2
(7)
(36)
5
8
37
48
10
30
25
15
(81)
(63)
48
31
(1)
18
49
45
45
71
79
72
64
57
34
4
Cash Taxes Paid
30
23
25
19
27
47
50
35
43
46
24
31
31
7
33
51
46
51
33
36
34
18
37
51
47
55
55
48
39
31
34
42
57
58
68
71
56
69
50
(14)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
16
11
8
11
20
26
8
11
14
16
15
23
32
30
23
17
13
16
15
18
41
76
112
Change in Working Capital
(549)
(128)
(8)
572
746
(264)
16
284
578
1 014
856
1 404
169
(529)
115
1 389
1 213
931
(2 738)
(401)
3 805
(493)
541
2 562
1 077
1 345
999
(827)
(1 460)
(591)
(1 249)
(1 436)
(214)
(991)
408
1 025
1 363
(3 599)
(4 929)
(366)
(534)
Cash from Operating Activities
(387)
N/A
(17)
+96%
131
N/A
802
+511%
1 028
+28%
70
-93%
408
+480%
591
+45%
779
+32%
1 161
+49%
982
-15%
1 598
+63%
432
-73%
(292)
N/A
319
N/A
1 553
+387%
1 331
-14%
1 114
-16%
(2 541)
N/A
(187)
+93%
4 031
N/A
(285)
N/A
791
N/A
2 836
+258%
1 353
-52%
1 593
+18%
1 261
-21%
(501)
N/A
(1 115)
-122%
(287)
+74%
(922)
-221%
(1 033)
-12%
183
N/A
(596)
N/A
900
N/A
1 586
+76%
1 876
+18%
(3 201)
N/A
(4 560)
-42%
(11)
+100%
(202)
-1 668%
Investing Cash Flow
Capital Expenditures
(21)
(33)
(42)
(51)
(46)
(49)
(58)
(94)
(120)
(85)
(56)
(39)
(35)
(41)
(51)
(55)
(47)
(43)
(45)
(59)
(63)
(47)
(37)
(35)
(34)
(42)
(51)
(58)
(59)
(67)
(72)
(61)
(57)
(66)
(69)
(62)
(64)
(66)
(63)
(63)
(60)
Other Items
(188)
(45)
(191)
(67)
24
48
83
16
166
214
(48)
(165)
(747)
(211)
72
25
266
205
311
(499)
(235)
(92)
(735)
(372)
53
109
219
845
716
563
1 227
710
311
319
184
625
237
(327)
71
521
622
Cash from Investing Activities
(209)
N/A
(78)
+63%
(233)
-197%
(118)
+49%
(23)
+81%
(1)
+95%
25
N/A
(78)
N/A
46
N/A
128
+178%
(104)
N/A
(204)
-96%
(782)
-283%
(252)
+68%
21
N/A
(31)
N/A
219
N/A
162
-26%
266
+64%
(557)
N/A
(297)
+47%
(138)
+54%
(772)
-459%
(408)
+47%
19
N/A
67
+262%
168
+150%
788
+368%
657
-17%
497
-24%
1 155
+133%
649
-44%
255
-61%
253
-1%
115
-55%
563
+390%
173
-69%
(393)
N/A
8
N/A
457
+5 689%
562
+23%
Financing Cash Flow
Net Issuance of Common Stock
(6)
132
129
(11)
10
17
35
(15)
(23)
4
(1)
17
1
(6)
(3)
(8)
(14)
(6)
3
(6)
(44)
(274)
(299)
(71)
(74)
(46)
(56)
(44)
(41)
(77)
(62)
(60)
(70)
(42)
(67)
(120)
(129)
(89)
(60)
(57)
(65)
Net Issuance of Debt
262
(0)
14
17
(84)
(91)
(9)
(5)
49
49
(24)
(24)
0
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
447
447
(13)
(28)
(32)
(32)
(31)
(33)
169
563
83
(420)
(324)
Cash Paid for Dividends
(66)
(66)
(77)
(77)
(106)
(106)
(133)
(133)
(133)
(133)
(77)
(77)
(90)
(90)
(91)
(91)
(71)
(71)
(77)
(77)
(84)
(84)
(87)
(87)
(107)
(108)
(118)
(120)
(127)
(130)
(135)
(138)
(144)
(143)
(140)
(139)
(176)
(169)
(169)
(169)
(170)
Other
7
0
0
0
0
(1)
(8)
(23)
(43)
(96)
(69)
0
(31)
(31)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(290)
(290)
0
0
0
0
0
Cash from Financing Activities
198
N/A
66
-66%
65
-2%
(71)
N/A
(180)
-155%
(180)
0%
(114)
+37%
(177)
-55%
(150)
+15%
(176)
-17%
(171)
+3%
(84)
+51%
(120)
-42%
(152)
-27%
(119)
+22%
(98)
+17%
(84)
+14%
(76)
+9%
(74)
+3%
(83)
-12%
(127)
-53%
(358)
-181%
(386)
-8%
(158)
+59%
(180)
-14%
(154)
+14%
(174)
-13%
(164)
+6%
279
N/A
241
-14%
(210)
N/A
(226)
-8%
(246)
-9%
(217)
+12%
(528)
-144%
(582)
-10%
(136)
+77%
305
N/A
(145)
N/A
(645)
-344%
(558)
+14%
Change in Cash
Effect of Foreign Exchange Rates
13
(2)
3
2
1
0
1
1
(3)
(7)
(1)
(0)
(11)
(12)
(7)
(2)
0
(0)
1
(1)
(3)
4
(13)
(11)
3
(2)
0
9
7
(7)
(6)
(5)
(8)
(2)
5
(3)
(10)
(5)
(1)
(9)
(1)
Net Change in Cash
(386)
N/A
(31)
+92%
(34)
-9%
615
N/A
827
+34%
(111)
N/A
320
N/A
337
+5%
672
+100%
1 107
+65%
706
-36%
1 309
+85%
(480)
N/A
(708)
-48%
214
N/A
1 422
+565%
1 465
+3%
1 200
-18%
(2 348)
N/A
(829)
+65%
3 604
N/A
(777)
N/A
(380)
+51%
2 260
N/A
1 194
-47%
1 503
+26%
1 256
-16%
132
-90%
(171)
N/A
444
N/A
17
-96%
(614)
N/A
184
N/A
(562)
N/A
492
N/A
1 565
+218%
1 903
+22%
(3 293)
N/A
(4 699)
-43%
(209)
+96%
(199)
+5%
Free Cash Flow
Free Cash Flow
(409)
N/A
(50)
+88%
90
N/A
751
+739%
982
+31%
21
-98%
350
+1 553%
497
+42%
659
+33%
1 075
+63%
926
-14%
1 559
+68%
398
-74%
(333)
N/A
268
N/A
1 498
+459%
1 284
-14%
1 072
-17%
(2 586)
N/A
(246)
+90%
3 968
N/A
(331)
N/A
754
N/A
2 801
+271%
1 319
-53%
1 551
+18%
1 210
-22%
(559)
N/A
(1 173)
-110%
(354)
+70%
(994)
-181%
(1 094)
-10%
126
N/A
(662)
N/A
831
N/A
1 524
+83%
1 812
+19%
(3 267)
N/A
(4 623)
-41%
(75)
+98%
(261)
-249%

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