Vontobel Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vontobel Holding AG generated cash of -$11,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$645,300,000 last year. Net change in cash is therefore -$208,700,000.
Cash Flow
| 2014 | -279.5M | -138.1M | -392.7M |
|---|---|---|---|
| 2015 | 2.83B | -407.7M | -157.9M |
| 2016 | 1.59B | 67.3M | -154.3M |
| 2017 | -501.3M | 787.7M | -163.5M |
| 2018 | -286.8M | 496.7M | 240.6M |
| 2019 | -822.6M | 439.3M | -225.9M |
| 2020 | -8.19B | 7.85B | -216.7M |
| 2021 | 570.7M | 1.28B | -291.4M |
| 2022 | 937.7M | -4.53B | 304.8M |
| 2023 | -11.4M | 457.3M | -645.3M |
VONN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.45B | 8.75B | 7.18B | 7.74B | 8.36B | 7.91B | 7.78B | 6.28B | 4.02B | 4.83B |
Operating activities | ||||||||||
Net income | 214.7M | 229.8M | 373.8M | 242.7M | 251M | 220.7M | 202.4M | 259.8M | 177.2M | 134.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.8M | 103.2M | 97.9M | 97.8M | 99.4M | 30.9M | 24.6M | 21.7M | 24.5M | 21.4M |
Stock-based compensation expense | 0 | 47.7M | 44.9M | 33.7M | 31M | 34M | 32.6M | 19.8M | 23.3M | 20.4M |
| Deferred income tax benefit | 0 | 47.7M | 44.9M | 33.7M | 31M | 34M | 32.6M | 19.8M | 23.3M | 20.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.8M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.4M | 937.7M | 570.7M | -8.19B | -822.6M | -286.8M | -501.3M | 1.59B | 2.83B | -279.5M |
Investing activities | ||||||||||
Purchases Of Investments | -166.5M | -5.77B | -1.40B | -564.7M | -922.7M | -2.57B | -1.97B | -596.4M | -577.9M | -456M |
Investments In Property Plant And Equipment | -63.4M | -66M | -62M | -66.3M | -63M | -66.7M | -57.7M | -42.1M | -35.3M | -46.5M |
Acquisitions Net | 0 | 100K | 600K | 500K | 91M | 904.9M | 543.6M | -13.49M | 126.3M | -400K |
Cash generated by investing activities | 457.3M | -4.53B | 1.28B | 7.85B | 439.3M | 496.7M | 787.7M | 67.3M | -407.7M | -138.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -100K | -100K | 0 | -370.4M | 0 | 0 | 0 | 0 |
Payments for dividends | -168.7M | -163M | -138.9M | -142.6M | -118.4M | -129.8M | -119.6M | -102.7M | -86.7M | -83.5M |
Repurchases of common stock | -57.1M | -88.9M | -119.9M | -42.3M | -60.1M | -77M | -43.9M | -46.4M | -71.2M | -309.2M |
Repayments of term debt | -387.3M | 0 | -32.5M | -31.7M | -28M | -447.4M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -645.3M | 304.8M | -291.4M | -216.7M | -225.9M | 240.6M | -163.5M | -154.3M | -157.9M | -392.7M |
Net Change In Cash | -208.7M | -3.29B | 1.56B | -561.4M | -614.1M | 443.7M | 131.8M | 1.50B | 2.25B | -806.8M |
Cash at end of period | 5.24B | 5.45B | 8.75B | 7.18B | 7.74B | 8.36B | 7.91B | 7.78B | 6.28B | 4.02B |
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