V-ZUG Holding AG (SWX:VZUG)
Switzerland
· Delayed Price · Currency is CHF 38.60
-0.10 (-0.26%)
Mar 9, 2026, 5:31 PM CET
V-ZUG 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 6.83 | 21.41 | 11.69 | 7.94 | 55.43 | Upgrade
|
| Depreciation & Amortization | 33.3 | 30.26 | 31.84 | 31.86 | 31.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -0.48 | -0.39 | -0.21 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.3 | -2.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.33 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4.45 | -2.81 | 11.53 | -5.17 | -2.87 | Upgrade
|
| Change in Accounts Receivable | 4.08 | 0.77 | 16.69 | -9.01 | -3.8 | Upgrade
|
| Change in Inventory | 2.44 | 11.53 | 9.24 | -25.5 | -27.1 | Upgrade
|
| Change in Accounts Payable | 3.4 | -0.74 | 5.08 | 1 | 5.41 | Upgrade
|
| Change in Other Net Operating Assets | -3.43 | -1.66 | -5.24 | 1.42 | 7.69 | Upgrade
|
| Operating Cash Flow | 41.3 | 57.97 | 80.45 | 1.02 | 63.45 | Upgrade
|
| Operating Cash Flow Growth | -28.76% | -27.95% | 7795.19% | -98.39% | -36.16% | Upgrade
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| Capital Expenditures | -54.15 | -53.77 | -58.29 | -44.91 | -52.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 0.52 | 0.72 | 0.41 | 0.31 | Upgrade
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| Sale (Purchase) of Intangibles | -3.78 | -2.87 | -4.72 | -4.75 | -2.23 | Upgrade
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| Investment in Securities | -0.08 | -0.08 | -0.05 | -4.12 | -0.29 | Upgrade
|
| Other Investing Activities | 0.03 | 0.04 | 0.07 | 0.11 | 0.08 | Upgrade
|
| Investing Cash Flow | -56.66 | -56.17 | -62.26 | -53.26 | -54.41 | Upgrade
|
| Repurchase of Common Stock | -1.12 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5.78 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.14 | 0.08 | - | Upgrade
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| Financing Cash Flow | -6.9 | - | -0.14 | 0.08 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -1.16 | 0.73 | -1.6 | -0.61 | 0.45 | Upgrade
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| Net Cash Flow | -23.42 | 2.53 | 16.45 | -52.77 | 9.49 | Upgrade
|
| Free Cash Flow | -12.85 | 4.2 | 22.17 | -43.89 | 11.17 | Upgrade
|
| Free Cash Flow Growth | - | -81.05% | - | - | -75.63% | Upgrade
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| Free Cash Flow Margin | -2.26% | 0.71% | 3.79% | -6.90% | 1.74% | Upgrade
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| Free Cash Flow Per Share | -2.00 | 0.65 | 3.45 | -6.83 | 1.74 | Upgrade
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| Cash Interest Paid | 0.05 | 0 | 0.02 | 0.08 | 0.19 | Upgrade
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| Cash Income Tax Paid | 3.79 | 2.75 | 1.28 | 6.11 | 6.35 | Upgrade
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| Levered Free Cash Flow | -17.4 | -4.67 | 17.62 | -48.91 | -7.19 | Upgrade
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| Unlevered Free Cash Flow | -17.36 | -4.65 | 17.65 | -48.85 | -7.04 | Upgrade
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| Change in Working Capital | 6.5 | 9.91 | 25.77 | -32.1 | -17.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.