VP Bank AG
SIX:VPBN
VP Bank AG
SIX:VPBN
Price:
86.8
CHF
0.46%
Market Closed
Market Cap:
521.7m
CHF
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VPBN Alert
VP Bank AG
86.8
+0.4 (+0.46%)
| 52 Week Range |
77.2
88.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
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NYSE:JNJ
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
VP Bank AG
VP Bank AG
Currency: CHF
| Dec-2003 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
95
|
0
|
90
|
0
|
119
|
0
|
132
|
0
|
158
|
0
|
(83)
|
0
|
57
|
0
|
15
|
0
|
3
|
0
|
49
|
0
|
36
|
0
|
20
|
41
|
64
|
48
|
58
|
65
|
66
|
64
|
55
|
61
|
74
|
53
|
42
|
57
|
51
|
42
|
40
|
44
|
44
|
30
|
18
|
36
|
|
| Depreciation & Amortization |
29
|
0
|
23
|
0
|
19
|
0
|
17
|
0
|
22
|
0
|
28
|
0
|
41
|
0
|
39
|
0
|
34
|
0
|
29
|
0
|
27
|
0
|
29
|
0
|
38
|
0
|
22
|
0
|
24
|
0
|
25
|
0
|
29
|
0
|
29
|
0
|
36
|
0
|
41
|
0
|
46
|
0
|
37
|
0
|
|
| Change in Deffered Taxes |
(3)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(11)
|
0
|
9
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
(2)
|
0
|
(5)
|
0
|
(6)
|
0
|
(2)
|
0
|
(1)
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
|
| Other Non-Cash Items |
(44)
|
0
|
(17)
|
0
|
21
|
0
|
(16)
|
0
|
(14)
|
0
|
182
|
0
|
(62)
|
0
|
24
|
0
|
27
|
0
|
(56)
|
0
|
(3)
|
0
|
46
|
19
|
(15)
|
33
|
15
|
(5)
|
(15)
|
29
|
2
|
14
|
(3)
|
63
|
8
|
27
|
9
|
29
|
(8)
|
24
|
(53)
|
18
|
58
|
11
|
|
| Cash Taxes Paid |
6
|
0
|
5
|
0
|
7
|
0
|
10
|
0
|
11
|
0
|
13
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
8
|
0
|
6
|
0
|
8
|
0
|
8
|
0
|
9
|
0
|
12
|
0
|
9
|
0
|
7
|
0
|
|
| Change in Working Capital |
267
|
550
|
120
|
32
|
169
|
365
|
233
|
(263)
|
(492)
|
1 061
|
(242)
|
598
|
1 211
|
(1 200)
|
(762)
|
(226)
|
(179)
|
369
|
750
|
290
|
650
|
1 654
|
568
|
(391)
|
679
|
1 538
|
743
|
260
|
514
|
163
|
(778)
|
(154)
|
216
|
(172)
|
(323)
|
(352)
|
(182)
|
547
|
76
|
(212)
|
(404)
|
(646)
|
(1 112)
|
48
|
|
| Cash from Operating Activities |
343
N/A
|
550
+60%
|
214
-61%
|
32
-85%
|
328
+916%
|
365
+11%
|
366
+0%
|
(263)
N/A
|
(326)
-24%
|
1 061
N/A
|
(126)
N/A
|
598
N/A
|
1 256
+110%
|
(1 200)
N/A
|
(686)
+43%
|
(226)
+67%
|
(117)
+48%
|
369
N/A
|
772
+109%
|
290
-62%
|
710
+145%
|
1 654
+133%
|
661
-60%
|
(332)
N/A
|
761
N/A
|
1 600
+110%
|
833
-48%
|
320
-62%
|
586
+83%
|
256
-56%
|
(697)
N/A
|
(80)
+89%
|
318
N/A
|
(56)
N/A
|
(245)
-337%
|
(268)
-9%
|
(86)
+68%
|
619
N/A
|
148
-76%
|
(154)
N/A
|
(370)
-140%
|
(621)
-68%
|
(1 002)
-61%
|
76
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
0
|
(14)
|
0
|
(12)
|
0
|
(34)
|
0
|
(40)
|
0
|
(77)
|
0
|
(41)
|
0
|
(12)
|
0
|
(12)
|
0
|
(8)
|
0
|
(19)
|
0
|
(10)
|
0
|
(11)
|
0
|
(10)
|
0
|
(24)
|
0
|
(31)
|
0
|
(32)
|
0
|
(22)
|
0
|
0
|
0
|
(33)
|
0
|
(19)
|
0
|
(13)
|
0
|
|
| Other Items |
153
|
(233)
|
(119)
|
(148)
|
(135)
|
(32)
|
(117)
|
(64)
|
105
|
63
|
38
|
(263)
|
7
|
253
|
79
|
(160)
|
(223)
|
(33)
|
95
|
71
|
(195)
|
(524)
|
(303)
|
6
|
(50)
|
(103)
|
(24)
|
(199)
|
(231)
|
(304)
|
(302)
|
(253)
|
(12)
|
89
|
37
|
(37)
|
(75)
|
(222)
|
(248)
|
(161)
|
(67)
|
105
|
238
|
190
|
|
| Cash from Investing Activities |
101
N/A
|
(233)
N/A
|
(133)
+43%
|
(148)
-11%
|
(147)
+1%
|
(32)
+78%
|
(151)
-367%
|
(64)
+57%
|
65
N/A
|
63
-2%
|
(39)
N/A
|
(263)
-574%
|
(34)
+87%
|
253
N/A
|
67
-73%
|
(160)
N/A
|
(236)
-47%
|
(33)
+86%
|
87
N/A
|
71
-19%
|
(214)
N/A
|
(524)
-145%
|
(312)
+40%
|
6
N/A
|
(61)
N/A
|
(103)
-69%
|
(33)
+68%
|
(199)
-496%
|
(255)
-28%
|
(327)
-29%
|
(333)
-2%
|
(253)
+24%
|
(44)
+83%
|
89
N/A
|
15
-83%
|
(37)
N/A
|
(75)
-104%
|
(222)
-197%
|
(280)
-26%
|
(161)
+42%
|
(86)
+47%
|
105
N/A
|
226
+115%
|
190
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(341)
|
0
|
(56)
|
0
|
10
|
0
|
5
|
0
|
(10)
|
0
|
(29)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
(4)
|
0
|
(47)
|
0
|
(8)
|
0
|
(0)
|
0
|
(22)
|
0
|
(8)
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
26
|
0
|
103
|
0
|
346
|
0
|
(4)
|
0
|
(157)
|
0
|
182
|
0
|
(57)
|
0
|
(94)
|
0
|
(41)
|
0
|
(50)
|
202
|
165
|
(188)
|
(145)
|
(1)
|
35
|
9
|
(15)
|
11
|
87
|
42
|
(107)
|
(166)
|
(128)
|
(6)
|
(18)
|
(0)
|
7
|
(4)
|
(109)
|
(103)
|
|
| Cash Paid for Dividends |
(13)
|
0
|
(30)
|
0
|
(36)
|
0
|
(55)
|
0
|
(64)
|
0
|
(65)
|
0
|
(15)
|
0
|
(20)
|
0
|
(20)
|
0
|
(9)
|
0
|
(15)
|
0
|
(20)
|
(20)
|
(20)
|
(24)
|
(24)
|
(29)
|
(29)
|
(34)
|
(34)
|
(33)
|
(33)
|
(33)
|
(33)
|
(24)
|
(24)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(25)
|
|
| Other |
0
|
(119)
|
0
|
(14)
|
0
|
13
|
(3)
|
298
|
(2)
|
(64)
|
(2)
|
(134)
|
(1)
|
94
|
(1)
|
18
|
(1)
|
(168)
|
(15)
|
(56)
|
(1)
|
(90)
|
0
|
(11)
|
0
|
(51)
|
0
|
(7)
|
0
|
0
|
0
|
(30)
|
0
|
(8)
|
0
|
(5)
|
0
|
(5)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(354)
N/A
|
(119)
+66%
|
(86)
+28%
|
(14)
+84%
|
0
N/A
|
13
+12 400%
|
49
+288%
|
298
+514%
|
270
-9%
|
(64)
N/A
|
(100)
-55%
|
(134)
-34%
|
(172)
-28%
|
94
N/A
|
160
+71%
|
18
-89%
|
(78)
N/A
|
(168)
-116%
|
(116)
+31%
|
(56)
+52%
|
(54)
+2%
|
(90)
-66%
|
(75)
+17%
|
171
N/A
|
98
-43%
|
(263)
N/A
|
(177)
+33%
|
(38)
+79%
|
5
N/A
|
(24)
N/A
|
(70)
-193%
|
(52)
+26%
|
46
N/A
|
1
-97%
|
(139)
N/A
|
(196)
-41%
|
(152)
+22%
|
(41)
+73%
|
(48)
-16%
|
(31)
+35%
|
(23)
+27%
|
(34)
-50%
|
(138)
-304%
|
(128)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(8)
|
(11)
|
(5)
|
(3)
|
(10)
|
(4)
|
1
|
(7)
|
1
|
1
|
(9)
|
(6)
|
(6)
|
(7)
|
(3)
|
14
|
16
|
(8)
|
(15)
|
(14)
|
(12)
|
10
|
9
|
3
|
1
|
7
|
9
|
(6)
|
0
|
3
|
7
|
15
|
2
|
8
|
17
|
(17)
|
(26)
|
(11)
|
(22)
|
(46)
|
24
|
54
|
(20)
|
|
| Net Change in Cash |
85
N/A
|
189
+122%
|
(15)
N/A
|
(134)
-776%
|
179
N/A
|
335
+87%
|
260
-22%
|
(28)
N/A
|
2
N/A
|
1 062
+55 774%
|
(264)
N/A
|
193
N/A
|
1 045
+441%
|
(859)
N/A
|
(466)
+46%
|
(370)
+20%
|
(417)
-13%
|
184
N/A
|
734
+300%
|
289
-61%
|
428
+48%
|
1 027
+140%
|
284
-72%
|
(145)
N/A
|
801
N/A
|
1 235
+54%
|
629
-49%
|
93
-85%
|
331
+258%
|
(95)
N/A
|
(1 097)
-1 056%
|
(378)
+66%
|
335
N/A
|
36
-89%
|
(360)
N/A
|
(483)
-34%
|
(330)
+32%
|
330
N/A
|
(191)
N/A
|
(369)
-93%
|
(524)
-42%
|
(527)
0%
|
(860)
-63%
|
118
N/A
|
|
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