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VZ Holding AG (VZN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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107.60-1.40 (-1.28%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
186,935
186,935
151,096
142,592
117,267
Depreciation & amortisation
23,092
23,092
21,641
20,342
18,157
Stock-based compensation
5,659
5,659
7,598
4,367
3,101
Change in working capital
-118,118
-118,118
-437,702
225,571
493,617
Other working capital
155,614
155,614
-347,824
325,235
600,465
Other non-cash items
25,156
25,156
-11,653
-22,921
-171
Net cash provided by operating activities
165,852
165,852
-315,349
345,969
618,606
Cash flows from investing activities
Investments in property, plant and equipment
-10,238
-10,238
-32,475
-20,734
-18,141
Acquisitions, net
-2,860
-2,860
-2,136
-4,138
0
Purchases of investments
-65,031
-65,031
-127,790
-156,654
-189,141
Sales/maturities of investments
47,247
47,247
34,769
50,333
34,780
Net cash used for investing activities
-30,854
-30,854
-127,605
-131,168
-172,482
Net change in cash
129,486
129,486
-508,852
168,882
387,717
Cash at beginning of period
1,290,234
1,290,234
1,799,086
1,630,204
1,242,487
Cash at end of period
1,419,720
1,419,720
1,290,234
1,799,086
1,630,204
Free cash flow
Operating cash flow
165,852
165,852
-315,349
345,969
618,606
Capital expenditure
-10,238
-10,238
-32,475
-20,734
-18,141
Free cash flow
155,614
155,614
-347,824
325,235
600,465