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Vontobel Holding AG (VONN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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54.90+0.90 (+1.67%)
At close: 05:31PM 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
214,700
214,700
229,800
373,800
242,700
Depreciation & amortisation
105,800
105,800
103,200
97,900
97,800
Change in working capital
-380,500
-380,500
-3,529,400
1,006,000
-933,200
Other working capital
-74,800
-74,800
-3,267,300
1,523,600
-662,100
Other non-cash items
27,000
27,000
55,500
63,900
46,900
Net cash provided by operating activities
-11,400
-11,400
-3,201,300
1,585,600
-595,800
Cash flows from investing activities
Investments in property, plant and equipment
-63,400
-63,400
-66,000
-62,000
-66,300
Acquisitions, net
-
-
-98,100
-
-4,600
Purchases of investments
-166,500
-166,500
-814,300
-233,600
-476,300
Sales/maturities of investments
686,200
686,200
585,200
857,900
799,600
Other investing activities
-
-
-600
-800
-800
Net cash used for investing activities
457,300
457,300
-392,500
563,300
253,000
Net change in cash
-208,700
-208,700
-3,293,400
1,564,700
-561,500
Cash at beginning of period
5,458,300
5,458,300
8,751,800
7,187,100
7,748,500
Cash at end of period
5,249,600
5,249,600
5,458,300
8,751,800
7,187,100
Free cash flow
Operating cash flow
-11,400
-11,400
-3,201,300
1,585,600
-595,800
Capital expenditure
-63,400
-63,400
-66,000
-62,000
-66,300
Free cash flow
-74,800
-74,800
-3,267,300
1,523,600
-662,100