VP Bank AG (SWX:VPBN)
Switzerland
· Delayed Price · Currency is CHF 83.60
-1.00 (-1.18%)
Mar 9, 2026, 5:31 PM CET
VP Bank 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 | 47.02 | 18.47 | 44.21 | 40.16 | 50.64 | Upgrade
|
| Depreciation & Amortization | 29.18 | 18 | 19.44 | 20.48 | 24.08 | Upgrade
|
| Other Amortization | - | 17.07 | 26.47 | 19.48 | 12.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.45 | 2.01 | 0.05 | -3.61 | -3.16 | Upgrade
|
| Total Asset Writedown | - | 1.89 | - | 1.01 | - | Upgrade
|
| Change in Trading Asset Securities | 65.39 | -130.62 | 31.28 | 5.88 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 517.94 | -973.26 | -426.33 | 82.25 | -168.99 | Upgrade
|
| Other Operating Activities | -111.67 | 44.68 | -64.9 | -17.81 | -1.66 | Upgrade
|
| Operating Cash Flow | 546.4 | -1,002 | -369.78 | 147.84 | -86.43 | Upgrade
|
| Capital Expenditures | -13.15 | -12.64 | -18.86 | -32.65 | -38.62 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 53.41 | Upgrade
|
| Investment in Securities | 56.34 | 238.23 | -66.72 | -247.79 | -89.49 | Upgrade
|
| Investing Cash Flow | 43.19 | 225.59 | -85.59 | -280.44 | -74.66 | Upgrade
|
| Long-Term Debt Issued | 36.82 | 1.19 | 23.69 | 8.16 | 14.75 | Upgrade
|
| Long-Term Debt Repaid | -15.63 | -109.73 | -17.06 | -26.61 | -143.05 | Upgrade
|
| Net Debt Issued (Repaid) | 21.19 | -108.54 | 6.63 | -18.45 | -128.29 | Upgrade
|
| Issuance of Common Stock | 1.9 | 1.53 | 1.31 | 1.14 | 0.91 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | Upgrade
|
| Common Dividends Paid | -24.88 | -30.89 | -30.68 | -30.52 | -24.29 | Upgrade
|
| Financing Cash Flow | -1.8 | -137.9 | -22.75 | -47.85 | -151.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 77.04 | 53.6 | -45.87 | -10.83 | -16.7 | Upgrade
|
| Net Cash Flow | 664.84 | -860.47 | -523.99 | -191.27 | -329.52 | Upgrade
|
| Free Cash Flow | 533.25 | -1,014 | -388.64 | 115.19 | -125.05 | Upgrade
|
| Free Cash Flow Margin | 158.01% | -307.57% | -108.84% | 34.00% | -37.72% | Upgrade
|
| Free Cash Flow Per Share | 85.17 | -163.27 | -62.95 | 18.76 | -20.50 | Upgrade
|
| Cash Interest Paid | - | 207.16 | 172.26 | 36.09 | 14.48 | Upgrade
|
| Cash Income Tax Paid | - | 6.63 | 8.95 | 11.61 | 8.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.