V
Vontobel Holding AG
SIX:VONN
Vontobel Holding AG
SIX:VONN
Price:
68.6
CHF
2.08%
Market Closed
Market Cap:
CHf3.9B
Cash Flow Statement
Cash Flow Statement
Vontobel Holding AG
Vontobel Holding 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
124
|
125
|
118
|
132
|
214
|
272
|
302
|
346
|
317
|
178
|
113
|
60
|
138
|
155
|
147
|
147
|
114
|
99
|
131
|
137
|
122
|
120
|
135
|
159
|
180
|
188
|
264
|
260
|
209
|
240
|
232
|
231
|
265
|
263
|
259
|
322
|
384
|
343
|
230
|
206
|
215
|
217
|
266
|
251
|
280
|
|
| Depreciation & Amortization |
39
|
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
|
112
|
106
|
106
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(6)
|
(5)
|
1
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(6)
|
(3)
|
1
|
2
|
(2)
|
3
|
8
|
2
|
2
|
7
|
11
|
4
|
(9)
|
(11)
|
(9)
|
(7)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
35
|
28
|
24
|
19
|
23
|
17
|
9
|
12
|
16
|
17
|
18
|
20
|
0
|
23
|
0
|
20
|
0
|
33
|
0
|
34
|
0
|
31
|
0
|
34
|
53
|
45
|
53
|
48
|
43
|
37
|
29
|
28
|
31
|
25
|
|
| Other Non-Cash Items |
17
|
4
|
(16)
|
(13)
|
(0)
|
(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
|
8
|
3
|
10
|
|
| Cash Taxes Paid |
15
|
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)
|
(27)
|
(23)
|
(5)
|
|
| Cash Interest Paid |
0
|
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
|
132
|
136
|
114
|
|
| Change in Working Capital |
(176)
|
(549)
|
(551)
|
(8)
|
374
|
746
|
(264)
|
16
|
236
|
578
|
1 014
|
856
|
1 404
|
169
|
(529)
|
115
|
1 389
|
1 213
|
923
|
(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)
|
(30)
|
(147)
|
687
|
|
| Cash from Operating Activities |
4
N/A
|
(387)
N/A
|
(422)
-9%
|
131
N/A
|
609
+364%
|
1 028
+69%
|
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%
|
357
N/A
|
214
-40%
|
1 083
+407%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(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)
|
(54)
|
(57)
|
(66)
|
|
| Other Items |
(146)
|
(188)
|
(655)
|
(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
|
187
|
(357)
|
(650)
|
|
| Cash from Investing Activities |
(162)
N/A
|
(209)
-29%
|
(688)
-229%
|
(233)
+66%
|
(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%
|
134
-76%
|
(415)
N/A
|
(716)
-73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
(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)
|
(66)
|
(56)
|
(61)
|
|
| Net Issuance of Debt |
462
|
262
|
1 014
|
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)
|
(235)
|
109
|
83
|
|
| Cash Paid for Dividends |
(45)
|
(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)
|
(170)
|
(170)
|
(170)
|
|
| Other |
7
|
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
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
428
N/A
|
198
-54%
|
1 081
+446%
|
65
-94%
|
(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%
|
(470)
+16%
|
(117)
+75%
|
(148)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
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)
|
3
|
(7)
|
(3)
|
|
| Net Change in Cash |
283
N/A
|
(386)
N/A
|
(31)
+92%
|
(34)
-9%
|
422
N/A
|
827
+96%
|
(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%
|
23
N/A
|
(325)
N/A
|
216
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(409)
-3 223%
|
(455)
-11%
|
90
N/A
|
558
+523%
|
982
+76%
|
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%
|
303
N/A
|
156
-48%
|
1 017
+550%
|
|
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