Vetropack Holding SA
SIX:VETN
Vetropack Holding SA
SIX:VETN
Price:
23.1
CHF
-1.49%
Market Closed
Market Cap:
CHf318.1m
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Vetropack Holding SA
SIX:VETN
|
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Cash Flow Statement
Cash Flow Statement
Vetropack Holding SA
Vetropack Holding SA
Currency: CHF
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
68
|
74
|
81
|
81
|
75
|
64
|
14
|
41
|
101
|
63
|
22
|
14
|
14
|
4
|
|
| Depreciation & Amortization |
75
|
78
|
79
|
77
|
81
|
84
|
80
|
73
|
70
|
75
|
81
|
79
|
80
|
83
|
|
| Other Non-Cash Items |
3
|
2
|
(13)
|
(17)
|
(6)
|
6
|
58
|
28
|
(24)
|
(8)
|
9
|
11
|
(7)
|
6
|
|
| Cash Taxes Paid |
0
|
18
|
0
|
7
|
0
|
12
|
0
|
12
|
0
|
16
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
4
|
(6)
|
(4)
|
6
|
29
|
(10)
|
(12)
|
(35)
|
(58)
|
(16)
|
32
|
10
|
14
|
|
| Cash from Operating Activities |
146
N/A
|
157
+7%
|
142
-10%
|
137
-3%
|
155
+13%
|
183
+18%
|
142
-22%
|
131
-8%
|
112
-14%
|
72
-35%
|
96
+33%
|
136
+41%
|
98
-28%
|
107
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(115)
|
(124)
|
(112)
|
(74)
|
(83)
|
(119)
|
(127)
|
(195)
|
(270)
|
(238)
|
(145)
|
(90)
|
(80)
|
(87)
|
|
| Other Items |
(15)
|
(5)
|
32
|
(25)
|
(52)
|
(9)
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(130)
N/A
|
(129)
+1%
|
(80)
+38%
|
(99)
-24%
|
(135)
-37%
|
(128)
+5%
|
(126)
+2%
|
(192)
-52%
|
(267)
-39%
|
(237)
+11%
|
(143)
+39%
|
(89)
+38%
|
(79)
+12%
|
(86)
-9%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(40)
|
(40)
|
0
|
(7)
|
(9)
|
(7)
|
153
|
145
|
33
|
90
|
45
|
(41)
|
(5)
|
28
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(60)
N/A
|
(60)
+1%
|
(25)
+57%
|
(33)
-29%
|
(35)
-7%
|
(33)
+7%
|
127
N/A
|
119
-6%
|
13
-89%
|
70
+454%
|
25
-64%
|
(61)
N/A
|
(25)
+60%
|
9
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(1)
|
(2)
|
1
|
(0)
|
(2)
|
(4)
|
(3)
|
(4)
|
(2)
|
1
|
(2)
|
(1)
|
|
| Net Change in Cash |
(45)
N/A
|
(31)
+31%
|
35
N/A
|
4
-89%
|
(15)
N/A
|
22
N/A
|
142
+553%
|
54
-62%
|
(146)
N/A
|
(98)
+33%
|
(24)
+75%
|
(14)
+42%
|
(8)
+46%
|
29
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
31
N/A
|
33
+6%
|
29
-11%
|
63
+116%
|
72
+14%
|
64
-12%
|
16
-76%
|
(64)
N/A
|
(158)
-147%
|
(166)
-5%
|
(49)
+71%
|
46
N/A
|
18
-61%
|
21
+16%
|
|
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