V-ZUG 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 V-ZUG Holding AG generated cash of $80,452,000, which is more than the previous year. Cash used in financing activities reached the amount of -$141,000 last year. Net change in cash is therefore $16,452,000.
Cash Flow
| 2017 | 58.19M | -47.69M | -38.21M |
|---|---|---|---|
| 2018 | 64.32M | -66.40M | -22.02M |
| 2019 | 37.78M | -69.00M | 27.09M |
| 2020 | 99.44M | -57.47M | 29.90M |
| 2021 | 63.52M | -54.48M | 0 |
| 2022 | 1.12M | -53.36M | 77K |
| 2023 | 80.45M | -62.26M | -141K |
VZUG.SW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.40M | 117.17M | 107.69M | 36.17M | 40.52M | 64.92M | 94.04M |
Operating activities | |||||||
Net income | 11.68M | 7.93M | 55.42M | 43.20M | 27.30M | 40.86M | 53.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 31.83M | 31.86M | 31.11M | 29.98M | 27.19M | 22.19M | 23.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 16.00M | -902K | 899K | 3.08M | -13.49M | -4.10M | -3.4M |
Inventories | 9.23M | -25.50M | -27.10M | 9.45M | -2.01M | -10.50M | -1.44M |
Accounts payable | 5.08M | 995K | 5.41M | 4.64M | -9.74M | 4.10M | 3.4M |
Cash generated by operating activities | 80.45M | 1.12M | 63.52M | 99.44M | 37.78M | 64.32M | 58.19M |
Investing activities | |||||||
Purchases Of Investments | -136K | -4.12M | -298K | -16K | -107K | -1.58M | -215K |
Investments In Property Plant And Equipment | -58.28M | -49.65M | -54.51M | -57.97M | -69.33M | -64.97M | -47.87M |
Acquisitions Net | 0 | 409K | 312K | 300K | 58K | 9.03M | 8.26M |
Cash generated by investing activities | -62.26M | -53.36M | -54.48M | -57.47M | -69.00M | -66.40M | -47.69M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 110M | 100K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -15M | -30M | -45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -79M | 41.99M | -25K | 6.78M |
Cash used in financing activities | -141K | 77K | 0 | 29.90M | 27.09M | -22.02M | -38.21M |
Net Change In Cash | 16.45M | -52.77M | 9.48M | 71.51M | -4.34M | -24.40M | -27.61M |
Cash at end of period | 80.86M | 64.40M | 117.17M | 107.69M | 36.17M | 40.52M | 66.42M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |