VAT Group AG
SIX:VACN
VAT Group AG
SIX:VACN
Price:
494.7
CHF
0.59%
Market Closed
Market Cap:
CHf14.8B
Cash Flow Statement
Cash Flow Statement
VAT Group AG
VAT Group AG
Currency: CHF
| 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 |
67
|
103
|
116
|
140
|
136
|
77
|
75
|
106
|
128
|
169
|
217
|
268
|
307
|
243
|
190
|
200
|
212
|
223
|
|
| Depreciation & Amortization |
30
|
33
|
32
|
33
|
35
|
42
|
46
|
44
|
41
|
41
|
43
|
43
|
41
|
42
|
42
|
43
|
43
|
45
|
|
| Stock-Based Compensation |
5
|
6
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
33
|
23
|
45
|
37
|
10
|
13
|
10
|
13
|
15
|
9
|
9
|
11
|
61
|
85
|
46
|
41
|
48
|
61
|
|
| Cash Taxes Paid |
14
|
17
|
21
|
28
|
31
|
29
|
29
|
16
|
22
|
39
|
31
|
35
|
38
|
45
|
45
|
31
|
32
|
40
|
|
| Cash Interest Paid |
11
|
7
|
4
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
3
|
7
|
6
|
4
|
4
|
|
| Change in Working Capital |
16
|
(1)
|
(36)
|
(45)
|
(10)
|
11
|
27
|
(5)
|
(18)
|
(33)
|
(30)
|
(58)
|
(115)
|
(104)
|
(22)
|
(29)
|
(62)
|
(60)
|
|
| Cash from Operating Activities |
146
N/A
|
158
+8%
|
156
-2%
|
165
+6%
|
172
+4%
|
143
-17%
|
158
+11%
|
157
0%
|
166
+6%
|
185
+12%
|
240
+29%
|
264
+10%
|
294
+11%
|
267
-9%
|
256
-4%
|
255
0%
|
241
-6%
|
269
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(19)
|
(30)
|
(48)
|
(64)
|
(48)
|
(21)
|
(18)
|
(23)
|
(19)
|
(18)
|
(43)
|
(49)
|
(66)
|
(81)
|
(69)
|
(78)
|
(56)
|
(58)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(30)
-63%
|
(47)
-58%
|
(63)
-35%
|
(48)
+25%
|
(21)
+56%
|
(18)
+14%
|
(23)
-27%
|
(19)
+16%
|
(18)
+8%
|
(44)
-151%
|
(50)
-13%
|
(66)
-32%
|
(80)
-22%
|
(68)
+16%
|
(77)
-14%
|
(57)
+26%
|
(61)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
| Net Issuance of Debt |
(122)
|
(14)
|
25
|
65
|
9
|
(7)
|
17
|
3
|
8
|
(43)
|
(62)
|
(13)
|
(3)
|
27
|
(3)
|
27
|
27
|
32
|
|
| Cash Paid for Dividends |
0
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(135)
|
(135)
|
(165)
|
(165)
|
(187)
|
(187)
|
(187)
|
(187)
|
(187)
|
|
| Other |
(19)
|
(11)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(7)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(146)
N/A
|
(144)
+1%
|
(100)
+31%
|
(61)
+39%
|
(116)
-91%
|
(132)
-13%
|
(108)
+18%
|
(122)
-13%
|
(117)
+4%
|
(184)
-57%
|
(207)
-12%
|
(188)
+9%
|
(177)
+6%
|
(172)
+3%
|
(206)
-20%
|
(175)
+15%
|
(173)
+1%
|
(165)
+4%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(4)
|
(7)
|
(13)
|
(7)
|
3
|
(10)
|
|
| Net Change in Cash |
(18)
N/A
|
(17)
+6%
|
10
N/A
|
42
+341%
|
7
-83%
|
(11)
N/A
|
31
N/A
|
11
-66%
|
28
+168%
|
(16)
N/A
|
(11)
+35%
|
25
N/A
|
47
+92%
|
8
-83%
|
(30)
N/A
|
(4)
+87%
|
14
N/A
|
32
+127%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
127
N/A
|
128
+1%
|
108
-16%
|
101
-6%
|
124
+22%
|
121
-2%
|
140
+15%
|
134
-4%
|
147
+9%
|
168
+14%
|
197
+17%
|
215
+9%
|
228
+6%
|
185
-19%
|
187
+1%
|
177
-5%
|
185
+4%
|
211
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
