VZ 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 VZ Holding AG generated cash of $165,852,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,210,000 last year. Net change in cash is therefore $129,486,000.
Cash Flow
| 2014 | 237.80M | -42.72M | 2.56M |
|---|---|---|---|
| 2015 | 65.49M | -166.65M | -12.64M |
| 2016 | 280.64M | 16.58M | -32.51M |
| 2017 | 73.85M | -113.99M | -24.88M |
| 2018 | 47.71M | -60.65M | 43.31M |
| 2019 | 136.47M | -478.70M | 668.33M |
| 2020 | 157.33M | -636.08M | 370.86M |
| 2021 | 168.55M | -661.87M | 544.01M |
| 2022 | 196.41M | -621.95M | 497.48M |
| 2023 | 165.85M | -30.85M | -1.21M |
VZN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.29B | 1.79B | 1.63B | 1.24B | 724.84M | 695.45M | 758.33M | 493.74M | 607.89M | 410.33M |
Operating activities | ||||||||||
Net income | 186.93M | 151.09M | 142.59M | 117.26M | 102.15M | 98.13M | 86.75M | 84.09M | 84.27M | 70.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.09M | 21.64M | 20.34M | 18.15M | 17.62M | 4.74M | 3.85M | 3.70M | 3.37M | 2.51M |
Stock-based compensation expense | 5.65M | 7.59M | 4.36M | 3.10M | 2.60M | 2.22M | -1.32M | 0 | -1.85M | 1.08M |
| Deferred income tax benefit | 5.65M | 7.59M | 4.36M | 3.10M | 2.60M | 2.22M | -1.32M | 0 | -1.85M | 1.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.32M | -78K | -509K | -354K | 94K | 3.67M | -1.29M | -287K | -400K | 59K |
Inventories | 0 | 0 | 0 | 0 | 0 | -8.44M | -41.72M | -158.34M | 269.78M | 0 |
Accounts payable | -898K | 2.01M | -14K | 269K | 43K | -571K | 353K | -180K | -523K | 0 |
Cash generated by operating activities | 165.85M | 196.41M | 168.55M | 157.33M | 136.47M | 47.71M | 73.85M | 280.64M | 65.49M | 237.80M |
Investing activities | ||||||||||
Purchases Of Investments | -65.03M | -623.73M | -697.17M | -652.74M | -516.51M | -334.83M | -98.76M | -19.81M | -184.52M | -69.54M |
Investments In Property Plant And Equipment | -4.42M | -32.47M | -20.73M | -18.14M | -11.40M | -9.41M | -60.53M | -5.08M | -5.37M | -5.89M |
Acquisitions Net | -2.86M | -2.13M | -4.13M | 20K | 2K | 297.63M | -5.13M | -5.91M | 155.98M | -400K |
Cash generated by investing activities | -30.85M | -621.95M | -661.87M | -636.08M | -478.70M | -60.65M | -113.99M | 16.58M | -166.65M | -42.72M |
Financing activities | ||||||||||
Common Stock Issued | 12.47M | 1.99M | 13.16M | 7.90M | 8.06M | 6.98M | 11.69M | 12.02M | 14.22M | 4.34M |
Payments for dividends | -68.39M | -61.88M | -48.81M | -40.23M | -38.76M | -34.51M | -33.37M | -33.43M | -27.75M | -23.68M |
Repurchases of common stock | -7.90M | -17.44M | -8.38M | -21.05M | -22.15M | -18.13M | -24.01M | -9.91M | -6.92M | -9.39M |
Repayments of term debt | 70.01M | 22.19M | -7.96M | -1.43M | 128.00M | -15.44M | 20.81M | -1.18M | 7.81M | -2.35M |
Cash used in financing activities | -1.21M | 497.48M | 544.01M | 370.86M | 668.33M | 43.31M | -24.88M | -32.51M | -12.64M | 2.56M |
Net Change In Cash | 129.48M | -508.85M | 168.88M | 387.71M | 517.64M | 28.81M | -62.87M | 264.58M | -114.14M | 197.56M |
Cash at end of period | 1.41B | 1.29B | 1.79B | 1.63B | 1.24B | 724.26M | 695.45M | 758.33M | 493.74M | 607.89M |
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