VP Bank 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 VP Bank AG generated cash of -$369,778,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,754,000 last year. Net change in cash is therefore -$523,985,000.
Cash Flow
| 2014 | 660.79M | -312.18M | -74.70M |
|---|---|---|---|
| 2015 | 761.16M | -60.99M | 98.21M |
| 2016 | 832.59M | -33.25M | -176.75M |
| 2017 | 586.44M | -254.64M | 5.05M |
| 2018 | -696.99M | -332.86M | -69.95M |
| 2019 | 323.21M | 32.29M | 46.08M |
| 2020 | -244.53M | 14.95M | -139.11M |
| 2021 | -86.42M | -74.66M | -151.72M |
| 2022 | 147.84M | -280.44M | -47.84M |
| 2023 | -369.77M | -85.58M | -22.75M |
VPBN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.68B | 2.87B | 3.20B | 3.56B | 3.27B | 4.37B | 4.04B | 3.41B | 2.61B | 2.33B |
Operating activities | ||||||||||
Net income | 44.20M | 40.16M | 50.63M | 41.62M | 73.54M | 54.71M | 65.77M | 57.98M | 64.05M | 20.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.90M | 40.96M | 36.38M | 28.76M | 29.34M | 25.11M | 23.56M | 22.41M | 38.25M | 29.34M |
Stock-based compensation expense | 0 | 1.89M | 1.69M | 2.52M | 1.73M | 3.85M | 2.28M | 2.00M | 1.45M | 1.86M |
| Deferred income tax benefit | 0 | 1.89M | 1.69M | 2.52M | 1.73M | 3.85M | 2.28M | 2.00M | 1.45M | 1.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -369.77M | 147.84M | -86.42M | -244.53M | 323.21M | -696.99M | 586.44M | 832.59M | 761.16M | 660.79M |
Investing activities | ||||||||||
Purchases Of Investments | -738.83M | -883.66M | -634.90M | -623.68M | -477.58M | -774.77M | -569.44M | -436.22M | -788.00M | -497.36M |
Investments In Property Plant And Equipment | -18.86M | -32.65M | -53.41M | -22.27M | -32.43M | -31.04M | -23.49M | -9.72M | -10.55M | -9.56M |
Acquisitions Net | 66.72M | 247.79M | 53.41M | 22.27M | 32.43M | 0 | 149K | 15M | 348.38M | -13.38M |
Cash generated by investing activities | -85.58M | -280.44M | -74.66M | 14.95M | 32.29M | -332.86M | -254.64M | -33.25M | -60.99M | -312.18M |
Financing activities | ||||||||||
Common Stock Issued | 1.31M | 1.13M | 909K | 957K | 962K | 987K | 570K | 512K | 4.39M | 3.84M |
Payments for dividends | -30.68M | -30.52M | -24.28M | -33.16M | -33.00M | -33.53M | -29.19M | -24.29M | -19.81M | -20.34M |
Repurchases of common stock | -13K | -17K | -50K | -198K | -8.59M | -22.74M | -829K | -8.02M | -51.09M | -7.78M |
Repayments of term debt | 12.19M | -18.44M | -136.9M | -104.21M | 92.63M | -66.43M | 34.50M | -149.28M | 164.73M | -50.41M |
Cash used in financing activities | -22.75M | -47.84M | -151.72M | -139.11M | 46.08M | -69.95M | 5.05M | -176.75M | 98.21M | -74.70M |
Net Change In Cash | -523.98M | -191.27M | -329.51M | -360.49M | 409.84M | -1.09B | 331.15M | 629.13M | 801.37M | 283.89M |
Cash at end of period | 2.16B | 2.68B | 2.87B | 3.20B | 3.68B | 3.27B | 4.37B | 4.04B | 3.41B | 2.61B |
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