VZ Holding AG
SIX:VZN

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VZ Holding AG
SIX:VZN
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Price: 142.8 CHF 1.28% Market Closed
Market Cap: 5.6B CHF
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Cash Flow Statement

Cash Flow Statement
VZ Holding AG

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Cash Flow Statement
Currency: CHF
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
31
34
34
33
38
45
49
51
51
50
54
60
60
63
70
80
84
82
84
88
87
91
98
98
102
110
117
129
143
152
151
161
187
204
Depreciation & Amortization
2
2
2
2
2
2
2
3
3
3
3
4
4
5
5
6
6
6
7
8
8
9
10
14
18
18
18
19
20
21
22
22
23
24
Other Non-Cash Items
4
3
2
2
2
3
4
3
3
2
1
0
(0)
1
2
1
0
(2)
(1)
1
(4)
(1)
6
10
(3)
(0)
9
(12)
(21)
(41)
(27)
17
51
55
Cash Taxes Paid
2
4
11
15
10
13
12
11
11
13
11
11
13
0
16
37
22
11
9
10
11
15
14
22
29
27
20
20
22
26
23
21
(23)
(23)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
331
203
(129)
(77)
152
31
(124)
(49)
68
(115)
(137)
1
114
(115)
161
436
(25)
93
191
(197)
(18)
251
(67)
(70)
382
626
474
355
204
5
(461)
(483)
(95)
(67)
Cash from Operating Activities
367
N/A
243
-34%
(91)
N/A
(39)
+57%
194
N/A
81
-58%
(69)
N/A
8
N/A
125
+1 424%
(59)
N/A
(78)
-32%
65
N/A
177
+174%
(47)
N/A
238
N/A
523
+120%
65
-87%
179
+173%
281
+57%
(100)
N/A
74
N/A
351
+375%
48
-86%
53
+12%
499
+833%
753
+51%
619
-18%
492
-20%
346
-30%
137
-60%
(315)
N/A
(283)
+10%
166
N/A
216
+30%
Investing Cash Flow
Capital Expenditures
(5)
(3)
(2)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(5)
(8)
(7)
(8)
(10)
(11)
(10)
(11)
(10)
(66)
(70)
(14)
(13)
(11)
(14)
(18)
(19)
(21)
(36)
(32)
(13)
(10)
(13)
Other Items
6
0
0
(30)
(76)
(65)
(17)
(3)
2
(3)
(53)
(57)
(23)
(18)
(35)
(130)
(156)
(40)
28
(30)
(48)
(20)
(47)
(39)
(38)
(106)
(154)
(169)
(110)
(60)
(95)
(83)
(21)
53
Cash from Investing Activities
2
N/A
(3)
N/A
(2)
+35%
(31)
-1 455%
(77)
-149%
(67)
+13%
(20)
+71%
(7)
+64%
(2)
+67%
(7)
-204%
(57)
-720%
(62)
-8%
(31)
+51%
(26)
+17%
(43)
-68%
(140)
-228%
(167)
-19%
(50)
+70%
17
N/A
(40)
N/A
(114)
-185%
(90)
+21%
(61)
+32%
(51)
+15%
(49)
+5%
(120)
-144%
(172)
-44%
(189)
-9%
(131)
+31%
(95)
+27%
(128)
-34%
(96)
+25%
(31)
+68%
40
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(4)
(6)
(6)
(5)
(4)
(1)
(2)
(7)
(2)
4
7
(3)
(5)
7
7
4
2
(10)
(12)
(9)
(11)
(13)
(14)
(14)
(13)
(7)
5
(1)
(15)
(8)
5
12
Net Issuance of Debt
0
0
0
0
0
0
0
0
1
2
29
46
45
48
31
18
8
(2)
(1)
10
21
36
89
120
122
67
(5)
(3)
1
(15)
15
61
63
57
Cash Paid for Dividends
(5)
(12)
(12)
(12)
(12)
(13)
(13)
(18)
(18)
(19)
(19)
(21)
(21)
(24)
(24)
(28)
(28)
(33)
(33)
(33)
(33)
(35)
(35)
(39)
(39)
(40)
(40)
(48)
(48)
(62)
(62)
(68)
(68)
(88)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(1)
Cash from Financing Activities
(5)
N/A
(14)
-180%
(16)
-11%
(18)
-13%
(18)
-2%
(18)
+1%
(17)
+3%
(19)
-8%
(19)
-3%
(23)
-20%
8
N/A
30
+288%
31
+4%
22
-29%
3
-88%
(3)
N/A
(13)
-336%
(31)
-144%
(33)
-6%
(34)
-3%
(25)
+26%
(8)
+68%
43
N/A
68
+56%
69
+2%
13
-81%
(58)
N/A
(59)
-1%
(43)
+27%
(79)
-83%
(63)
+20%
(17)
+74%
(1)
+93%
(21)
-1 611%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
(1)
(1)
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
(0)
0
(0)
0
2
1
(2)
(2)
(1)
(1)
(0)
1
(3)
(8)
(3)
1
(4)
(1)
Net Change in Cash
364
N/A
225
-38%
(109)
N/A
(88)
+19%
99
N/A
(5)
N/A
(106)
-2 264%
(18)
+83%
103
N/A
(89)
N/A
(128)
-43%
32
N/A
177
+450%
(51)
N/A
198
N/A
380
+92%
(114)
N/A
98
N/A
265
+169%
(173)
N/A
(63)
+64%
255
N/A
29
-89%
68
+135%
518
+665%
646
+25%
388
-40%
245
-37%
169
-31%
(45)
N/A
(509)
-1 031%
(394)
+23%
129
N/A
233
+80%
Free Cash Flow
Free Cash Flow
362
N/A
240
-34%
(93)
N/A
(41)
+56%
193
N/A
79
-59%
(72)
N/A
4
N/A
121
+3 082%
(63)
N/A
(82)
-30%
60
N/A
170
+185%
(54)
N/A
230
N/A
513
+123%
55
-89%
169
+208%
270
+60%
(110)
N/A
8
N/A
281
+3 329%
34
-88%
41
+21%
488
+1 098%
740
+52%
600
-19%
473
-21%
325
-31%
101
-69%
(348)
N/A
(296)
+15%
156
N/A
203
+30%

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