V-ZUG Holding AG
SIX:VZUG
V-ZUG Holding AG
SIX:VZUG
Price:
40.3
CHF
Market Closed
Market Cap:
CHf259.1m
Cash Flow Statement
Cash Flow Statement
V-ZUG Holding AG
V-ZUG Holding AG
Currency: CHF
| 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 |
43
|
66
|
55
|
25
|
8
|
9
|
12
|
16
|
21
|
14
|
|
| Depreciation & Amortization |
30
|
31
|
31
|
31
|
32
|
33
|
32
|
30
|
30
|
32
|
|
| Other Non-Cash Items |
5
|
6
|
1
|
(4)
|
(0)
|
10
|
12
|
6
|
(1)
|
(4)
|
|
| Cash Taxes Paid |
1
|
6
|
6
|
7
|
6
|
1
|
1
|
2
|
3
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
21
|
(15)
|
(24)
|
(28)
|
(38)
|
(7)
|
24
|
(0)
|
7
|
4
|
|
| Cash from Operating Activities |
99
N/A
|
88
-12%
|
63
-28%
|
25
-61%
|
1
-96%
|
44
+4 229%
|
80
+82%
|
52
-36%
|
58
+12%
|
46
-20%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(58)
|
(58)
|
(55)
|
(52)
|
(50)
|
(51)
|
(63)
|
(63)
|
(57)
|
(60)
|
|
| Other Items |
1
|
0
|
0
|
0
|
(4)
|
(3)
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(57)
N/A
|
(58)
0%
|
(54)
+6%
|
(52)
+4%
|
(53)
-2%
|
(55)
-3%
|
(62)
-14%
|
(62)
+0%
|
(56)
+10%
|
(60)
-7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Other |
(80)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+285%
|
0
-26%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(7)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
72
N/A
|
31
-57%
|
9
-69%
|
(28)
N/A
|
(53)
-90%
|
(12)
+78%
|
16
N/A
|
(11)
N/A
|
3
N/A
|
(21)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
41
N/A
|
30
-29%
|
9
-70%
|
(28)
N/A
|
(49)
-75%
|
(7)
+85%
|
17
N/A
|
(11)
N/A
|
1
N/A
|
(14)
N/A
|
|
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