Vontobel Holding AG (SWX:VONN)
Switzerland
· Delayed Price · Currency is CHF 67.20
-1.00 (-1.47%)
At close: Mar 9, 2026
Vontobel Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 280.1 | 266.1 | 214.7 | 229.8 | 373.8 | Upgrade
|
| Depreciation & Amortization | 56.3 | 57.7 | 61.8 | 60.5 | 59.3 | Upgrade
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| Other Amortization | 47.8 | 43.7 | 44 | 42.8 | 38.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.8 | -0.3 | 6.5 | 6.7 | 10.5 | Upgrade
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| Total Asset Writedown | 1.7 | 10.6 | 0.2 | - | 2.5 | Upgrade
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| Provision for Credit Losses | -0.6 | -0.2 | - | 3 | 7.5 | Upgrade
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| Change in Trading Asset Securities | -1,466 | -899.8 | 91 | 1,537 | 1,125 | Upgrade
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| Change in Other Net Operating Assets | 2,148 | 843.2 | -476.2 | -5,066 | -119.3 | Upgrade
|
| Other Operating Activities | 12.8 | 38.3 | 46.6 | -15.2 | 88.4 | Upgrade
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| Operating Cash Flow | 1,083 | 356.8 | -11.4 | -3,201 | 1,586 | Upgrade
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| Operating Cash Flow Growth | 203.47% | - | - | - | - | Upgrade
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| Capital Expenditures | -66.2 | -53.8 | -63.4 | -66 | -62 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | 0.1 | 0.6 | Upgrade
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| Cash Acquisitions | 133.1 | - | - | -98.1 | - | Upgrade
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| Investment in Securities | -782.6 | 178.2 | 520.7 | -227.9 | 625.5 | Upgrade
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| Income (Loss) Equity Investments | -2.1 | -2.5 | - | 0.5 | -1 | Upgrade
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| Other Investing Activities | -0.1 | 9.1 | - | -0.6 | -0.8 | Upgrade
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| Investing Cash Flow | -715.8 | 133.5 | 457.3 | -392.5 | 563.3 | Upgrade
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| Long-Term Debt Issued | 200.6 | 85 | 736.3 | 593.6 | - | Upgrade
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| Long-Term Debt Repaid | -117.5 | -319.7 | -1,156 | -31 | -32.5 | Upgrade
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| Net Debt Issued (Repaid) | 83.1 | -234.7 | -419.6 | 562.6 | -32.5 | Upgrade
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| Repurchase of Common Stock | -61 | -65.5 | -57.1 | -88.9 | -119.9 | Upgrade
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| Common Dividends Paid | -169.9 | -169.8 | -168.7 | -168.9 | -134.5 | Upgrade
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| Other Financing Activities | -0.1 | - | 0.1 | - | -294.7 | Upgrade
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| Financing Cash Flow | -147.9 | -470 | -645.3 | 304.8 | -581.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.3 | 2.7 | -9.3 | -4.5 | -2.7 | Upgrade
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| Net Cash Flow | 215.8 | 23 | -208.7 | -3,294 | 1,565 | Upgrade
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| Free Cash Flow | 1,017 | 303 | -74.8 | -3,267 | 1,524 | Upgrade
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| Free Cash Flow Growth | 235.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 71.07% | 21.31% | -5.71% | -254.27% | 99.22% | Upgrade
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| Free Cash Flow Per Share | 17.79 | 5.32 | -1.31 | -57.03 | 26.50 | Upgrade
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| Cash Interest Paid | 114 | 132 | 76.4 | 18 | 16.2 | Upgrade
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| Cash Income Tax Paid | -4.9 | -27.1 | 33.6 | 106.6 | 66.9 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.