VZ Holding AG (VZN.SW) - Kasstroomoverzicht per kwartaal

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VZN.SW
Financiële Gegevens

180.2 (CHF) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	115.906	102.319	100.393	86.542	74.148	76.882	74.412	68.18	60.919	56.348	53.504	48.653	49.488	48.649	42.619	44.135	43.682	40.41	41.407	42.87	37.54	32.887	30.229	29.777	54.302	0	25.504	25.504	49.338	0	18.806	18.806	17.172	17.172	7.647	19.265	9.633
Afschrijvingen & Amortisatie Numbers are in millions	13.093	12.073	11.847	11.245	10.951	10.69	10.503	9.839	9.334	8.823	8.722	8.906	-0.247	4.995	-0.221	4.079	0.549	3.152	0.506	2.867	0.071	2.439	0.074	1.939	1.687	1.687	1.474	1.474	1.192	1.192	1.156	1.156	1.151	1.151	0.576	0.946	0.473
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-33.226	-23.688	-25.439	-25.252	-22.036	-22.639	-19.077	-20.264	-19.624	-4.439	-3.731	1.716	0.903	0.517	2.376	0.83	1.424	-3.735	0.278	0.467	1.186	0	0	-25.504	-25.504	-1.637	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.698	3.677	3.503	3.836	3.943	2.89	3.191	4.44	0.877	3.165	1.604	3.96	0.533	-0.897	-0.423	-0.467	-2.139	-0.72	-1.134	3.287	0.111	-0.545	-0.698	0.948	0	2.652	0	2.859	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.31	15.76	-50.273	41.132	9.151	64.968	5.322	42.811	14.51	17.84	48.695	0.601	-118.033	65.626	185.946	-204.117	15.028	183.007	-88.129	66.26	374.061	-210.545	93.554	18.585	-68.587	-68.587	34.063	34.063	-62.143	-62.143	-15.626	-15.626	103.814	103.814	51.907	165.235	82.617
Vorderingen Numbers are in millions	2.185	-0.91	5.14	-7.462	0.357	-0.435	-0.362	-0.147	0.014	-0.368	0.61	-0.516	0.479	3.198	-0.819	-0.48	-0.05	-0.237	-0.11	-0.29	0.448	-0.389	0.078	-0.488	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.104	0.859	-1.127	0.229	1.693	0.319	-0.994	0.98	0.455	-0.186	-0.265	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.391	15.811	-54.286	48.365	7.101	65.084	6.678	41.978	14.041	18.394	48.35	0.809	-118.512	62.428	186.765	-203.637	15.078	183.244	-88.019	66.55	373.613	-210.156	93.476	19.073	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.502	-2.871	101.887	21.488	24.489	-33.498	10.382	-11.691	21.18	4.784	-22.061	24.578	-9.082	1.821	1.681	1.052	-3.473	0.892	0.232	1.34	-3.868	1.824	2.963	1.221	-26.935	27.367	25.64	25.64	-22.659	25.042	92.542	92.542	-106.874	-106.874	-52.498	-2.078	-1.039
Kasstroom uit Operationele Activiteiten Numbers are in millions	124.191	127.979	144.173	130.684	98.887	97.546	78.257	90.294	87.744	69.595	71.761	64.718	-73.914	121.624	229.128	-155.274	55.319	225.322	-46.704	112.203	411.091	-173.284	126.275	50.824	-39.059	-39.059	62.502	62.502	-34.48	-34.48	96.878	96.878	15.263	15.263	7.631	183.368	91.684
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.626	-4.263	-4.985	-5.253	-7.772	-24.703	-10.838	-9.896	-9.48	-8.661	-5.132	-6.273	-4.507	-4.903	-59.763	-0.769	-3.869	-1.214	-1.494	-3.876	-4.205	-1.687	-2.516	-1.702	-2.027	-2.027	-2.074	-2.074	-1.53	-1.53	-0.571	-0.571	-0.991	-0.991	-0.495	-2.268	-1.134
Netto Overnames Numbers are in millions	8	-8	-2.366	-0.494	-0.411	-1.725	25.18	-4.133	83.274	0.02	31.426	11.075	0	0	0	0	0	0	0	0	0	0	8.573	5.756	2.25	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-371.154	0	-170.922	-242.031	-284.224	-339.526	-330.692	-366.485	-274.898	-377.844	-285.32	-231.199	0	0	0	0	0	0	0	0	0	0	-17.386	-11.568	-39.938	-39.938	-10.134	-10.134	-13.959	-13.959	-38.312	-38.312	0	0	0	-0.321	-0.16
Verkoop/verval van Beleggingen Numbers are in millions	103.868	0	22.309	24.938	16.812	19.578	27.405	32.761	18.8	15.98	4.116	45.097	0	0	0	0	0	0	0	0	0	0	8.813	5.813	13.275	13.275	0	0	0	0	0	0	0	0	0	3.496	1.748
Overige Investeringsactiviteiten Numbers are in millions	0	48.15	8.419	-31.988	-54.556	-45.87	-25.18	-94.32	-83.274	-82.827	-31.424	-11.075	-31.631	-19.614	-5.337	-48.121	12.778	8.888	-55.909	-105.375	-26.869	-9.964	-11.292	-15.134	-30.939	28.689	9.897	12.208	-4.069	15.489	-38.382	38.882	-122.122	0.991	0.495	-0.908	-0.454
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-273.912	35.887	-155.964	-222.84	-275.595	-346.376	-314.125	-347.753	-265.578	-370.505	-286.334	-192.375	-36.138	-24.517	-65.1	-48.89	8.909	7.674	-57.403	-109.251	-31.074	-11.651	-13.808	-16.836	-28.689	-28.689	-1.154	-1.158	-9.779	-9.779	-38.632	-38.632	-61.556	-61.556	-30.778	0.908	0.454
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	87.342	26.953	33.909	36.104	31.29	-9.1	1.098	6.865	0	1.533	0	56.225	0	25.61	0	10.365	0	-0.95	0	8.449	0	21.64	0	0	28.505	0	1.366	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	10.039	0	11.061	1.409	0.375	1.618	10.794	2.375	2.635	5.266	6.136	1.925	0	20.226	0	22.9	0	6.147	0	2.39	0	7.979	1.086	2.895	1.872	1.872	-0.181	1.186	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-21.193	-7.015	-4.627	-3.282	-6.777	-10.667	-2.656	-5.724	-6.721	-14.331	-11.102	-11.052	-6.38	-11.756	-8.862	-15.155	-4.809	-5.107	-4.7	-2.225	-1.546	-7.849	-1.427	-3.645	-2.976	-2.976	-1.711	-1.711	-1.889	-1.889	-3.092	-3.092	-1.789	-1.789	-0.895	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-88.461	0	-68.396	0	-61.884	-0.478	-48.334	0	-40.235	0	-38.761	0	-34.519	0	-33.376	0	-33.431	0	-27.756	0	-23.686	0	-20.846	-18.874	0	-18.123	0	-13.405	0	-11.859	0	-11.996	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	345.269	11.144	-3.666	-3.722	-3.568	-3.987	-3.262	-3.545	-6.514	5.135	71.9	265.267	65.575	4.781	16.899	5.242	4.087	7.699	5.634	7.952	12.181	1.828	31.471	21.549	10.616	-10.466	9.587	-9.587	8.591	-8.591	9.022	-9.022	7.787	-7.787	-3.894	-2.5	-1.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	421.457	-57.379	150.572	255.197	117.331	380.153	145.895	398.116	166.277	204.585	396.66	271.679	59.195	-15.884	8.037	-32.924	-0.722	-31.789	0.934	-13.58	10.635	-8.067	30.044	0.703	18.04	-10.466	-9.587	-9.587	-8.591	-8.591	-9.022	-9.022	-7.787	-7.787	-3.894	-2.5	-1.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.092	-4.552	0.25	1.185	-4.383	-3.616	0.564	0.498	-0.538	-0.42	-0.575	-1.279	-0.278	1.765	0.382	-0.055	-0.071	0.288	-0.635	0.026	-0.111	-0.183	0.068	-14.255	14.25	-0.063	-0.059	-0.301	-0.301	-0.006	-0.006	-0.223	-0.223	-0.112	0.073	0.036
Netto Kasstroomverandering Numbers are in millions	0	1,529.299	123.593	5.893	-400.218	-108.634	63.66	105.222	140.171	247.546	398.34	143.447	-52.136	80.945	173.83	-236.706	63.451	201.136	-102.885	-11.263	390.678	-193.113	-116.029	209.692	-127.927	-31.982	103.398	25.85	-106.301	-26.575	98.436	24.609	-108.607	-27.152	-27.152	90.924	90.924
Kaspositie aan het Einde van de Periode Numbers are in millions	1,693.326	1,529.299	1,419.72	1,296.127	1,290.234	1,690.452	1,799.086	1,735.426	1,630.204	1,490.033	1,242.487	844.147	724.268	776.404	695.459	521.629	758.335	694.884	493.748	596.633	607.896	217.218	151.974	268.003	233.244	58.311	361.171	90.293	257.773	64.443	364.074	91.019	265.638	66.41	66.41	93.561	93.561

VZ Holding AG

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