Vetropack Holding AG (VETN.SW) - Quarterly Cash Flow Statement

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VETN.SW
Financials

27.4 (CHF) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	9.4	12.6	50.7	50.4	-9.7	23.4	40.4	34.9	46.3	34.8	38.2	28.1	30	32.3	24.7	18.2	24.4	27.9	14.2	21	28.2	27.9	28.5	14.1	20.9	20.9	20.9	20.9	15.075	15.075	15.075	15.075	9.975	9.975	9.975	9.975	19.575	19.575	19.575	19.575	19.625	19.625	19.625	19.625	25.225	25.225	25.225	25.225	10.8	10.8	10.8	10.8	12.725	12.725	12.725	12.725	10.433	10.433	10.433	10.433	9.718	9.718	9.718	9.718	6.389	6.389	6.389	6.389
Depreciation & Amortization Numbers are in millions	41.1	39.5	34.5	36.6	37.8	41.4	42.1	37.5	38.6	39.9	37.8	35.2	35.1	32.4	29.8	27.6	27.4	26.8	24.8	56.1	0	15.85	15.4	15.4	13.425	13.425	13.425	13.425	11.9	11.9	11.9	11.9	13.475	13.475	13.475	13.475	14.3	14.3	14.3	14.3	17.375	17.375	17.375	17.375	14	14	14	14	11.525	11.525	11.525	11.525	11.45	11.45	11.45	11.45	10.075	10.075	10.075	10.075	11.145	11.145	11.145	11.145	9.822	9.822	9.822	9.822
Deferred Income Tax 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	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	-11.6	21.7	-79.4	44.5	-56.2	46.6	-18	23.5	-27.8	22.2	-18.6	0.4	-12.1	17.1	-11.3	11	-14.5	-7.5	-14.6	-3	0	2.575	-2.125	-2.125	-1.625	-1.625	-1.625	-1.625	1.175	1.175	1.175	1.175	-2.325	-2.325	-2.325	-2.325	-2.475	-2.475	-2.475	-2.475	1.2	1.2	1.2	1.2	-2.425	-2.425	-2.425	-2.425	2.475	2.475	2.475	2.475	-1.7	-1.7	-1.7	-1.7	1.552	1.552	1.552	1.552	1.799	1.799	1.799	1.799	1.3	1.3	1.3	1.3
Accounts Receivables Numbers are in millions	-40.4	45.8	-18.5	-13.7	-52.5	23.3	-52.1	20.4	-14.6	32	-20.9	-15.3	1.2	-2.8	0.6	-3.5	-0.6	32	-37.2	-2	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	16.5	-9.2	-43.8	-5.4	-22	-4.7	9.1	6.8	-17.8	-7.5	-4	36	-35.2	40.8	-34.6	38.7	-38.5	-18.7	6.1	10.8	0	-0.5	-0.4	-0.4	0.35	0.35	0.35	0.35	-1.45	-1.45	-1.45	-1.45	-0.2	-0.2	-0.2	-0.2	-0.975	-0.975	-0.975	-0.975	-1.625	-1.625	-1.625	-1.625	-1.825	-1.825	-1.825	-1.825	-1.575	-1.575	-1.575	-1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-26.2	5.4	-43.4	79.2	0.8	39.4	10.9	3.2	-7.3	9.1	-7.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	38.5	-20.3	26.3	-15.6	17.5	-11.4	14.1	-6.9	11.9	-11.4	13.8	-20.3	21.9	-20.9	22.7	-24.2	24.6	-20.8	16.5	-11.8	0	3.075	-1.725	-1.725	-1.975	-1.975	-1.975	-1.975	2.625	2.625	2.625	2.625	-2.125	-2.125	-2.125	-2.125	-1.5	-1.5	-1.5	-1.5	2.825	2.825	2.825	2.825	-0.6	-0.6	-0.6	-0.6	4.05	4.05	4.05	4.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8.9	29.3	175.2	-13.1	202.6	30.4	117.5	37.9	107.5	43.1	113.5	19.3	-0.4	13.6	-13.9	31.1	-8.6	7	-0.6	24.5	-4.9	-27.9	-28.5	-2.1	-9.625	-9.625	-9.625	-9.625	-28.15	-28.15	-28.15	-28.15	-21.125	-21.125	-21.125	-21.125	-31.4	-31.4	-31.4	-31.4	-38.2	-38.2	-38.2	-38.2	-0.325	-0.325	-0.325	-0.325	0.25	0.25	0.25	0.25	-0.675	-0.675	-0.675	-0.675	-1.937	-1.937	-1.937	-1.937	0.459	0.459	0.459	0.459	-1.306	-1.306	-1.306	-1.306
Operating Cash Flow Numbers are in millions	30	66.1	6.3	105.3	25.2	117	65.7	89.2	47.7	93.8	62.9	83	52.6	95.4	29.3	87.9	28.7	54.2	23.8	98.6	23.3	30.475	25.275	25.275	23.075	23.075	23.075	23.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.475	36.475	36.475	36.475	25.05	25.05	25.05	25.05	21.8	21.8	21.8	21.8	20.123	20.123	20.123	20.123	23.121	23.121	23.121	23.121	16.204	16.204	16.204	16.204
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.2	-109.9	-128	-141.9	-52.7	-74	-45.2	-37.9	-35.8	-76.4	-47.3	-60.1	-47.7	-40.7	-20.6	-53.3	-28.1	-16.5	-47.2	-72.1	0	-18.55	-14.05	-14.05	-28.075	-28.075	-28.075	-28.075	-21.275	-21.275	-21.275	-21.275	-13.15	-13.15	-13.15	-13.15	-10.075	-10.075	-10.075	-10.075	-24.3	-24.3	-24.3	-24.3	-1.275	-1.275	-1.275	-1.275	-3	-3	-3	-3	-0.6	-0.6	-0.6	-0.6	-18.049	-18.049	-18.049	-18.049	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.2	1.3	0.2	2.9	0	0.6	-9.6	-42.5	14.5	0.5	-5.7	0	0	0	0	0	0	-30.7	0	-0.2	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.1	0	0	0	0.3	-0.3	45.2	-15.9	14.3	-14.3	0	0	0	0	0	0	0	0	0	0	-0.1	-0.025	-0.025	0	0	0	0	-0.05	-0.05	-0.05	-0.05	0	0	0	0	-0.375	-0.375	-0.375	-0.375	0	0	0	0	-0.3	-0.3	-0.3	-0.3	-0.075	-0.075	-0.075	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	2.1	10.1	0.2	2.5	0.3	21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.05	0.05	0.05	0.05	0	0	0	0	0.275	0.275	0.275	0.275	0.1	0.1	0.1	0.1	0.65	0.65	0.65	0.65	3.05	3.05	3.05	3.05	0.575	0.575	0.575	0.575	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.5	-0.5	-0.4	2.6	-0.2	-2.1	-0.5	-2.4	15.9	11.6	-15.2	-2.6	3.4	1.6	-5	2.7	-17.3	-1.5	2.1	19.7	-18.2	18.65	14.075	14.075	28.05	28.05	28.05	28.05	21.275	21.275	21.275	21.275	13.15	13.15	13.15	13.15	10.175	10.175	10.175	10.175	24.2	24.2	24.2	24.2	0.925	0.925	0.925	0.925	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	18.049	18.049	18.049	18.049	9.65	9.65	9.65	9.65	17.427	17.427	17.427	17.427
Investing Cash Flow Numbers are in millions	-34.5	-108.7	-127.8	-139	-52.7	-73.1	-55.1	-80.2	-18.8	-61.3	-67.3	-62.7	-44.3	-39.1	-25.6	-50.6	-45.4	-48.7	-45.1	-52.6	-18.2	-18.65	-14.075	-14.075	-28.05	-28.05	-28.05	-28.05	-21.275	-21.275	-21.275	-21.275	-13.15	-13.15	-13.15	-13.15	-10.175	-10.175	-10.175	-10.175	-24.2	-24.2	-24.2	-24.2	-0.925	-0.925	-0.925	-0.925	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	16.563	16.563	16.563	16.563	9.65	9.65	9.65	9.65	17.427	17.427	17.427	17.427
Financing Activities:
Debt Repayment Numbers are in millions	-0.1	0	-1.7	0	154.5	0	-3.1	0	0	0	4.8	0	0	0	-0.1	0	43.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0.225	0.225	0.225	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-7.775	-7.775	0	0	0	0	-2.125	-2.125	-2.125	-2.125	-2.075	-2.075	-2.075	-2.075	-3.05	-3.05	-3.05	-3.05	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
Dividends Paid Numbers are in millions	-19.8	0	-19.8	0	-25.8	0	-25.8	0	-25.8	0	-19.8	0	-17.8	0	-15.3	0	-15.3	0	-15.3	-14.9	0	-3.725	-3.6	-3.6	-3.6	-3.6	-3.6	-3.6	-4.65	-4.65	-4.65	-4.65	-3.675	-3.675	-3.675	-3.675	-3.7	-3.7	-3.7	-3.7	-3.75	-3.75	-3.75	-3.75	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.5	-1.5	-1.5	-1.5	-1.34	-1.34	-1.34	-1.34	-1.18	-1.18	-1.18	-1.18	-1.069	-1.069	-1.069	-1.069
Other Financing Activities Numbers are in millions	-0.6	45.6	46.2	-12	2.6	-4.4	0.8	-6.9	0	0.4	-45	-0.1	-12.2	-22.1	19.7	-28.1	8.3	-4.7	20.2	-3.6	6.4	0	-10.175	-10.175	19.825	-16.225	19.825	-16.225	7.55	-2.9	7.55	-2.9	14.75	-11.075	14.75	-11.075	14.725	-10.725	14.725	-10.725	3.75	0	3.75	0	5.65	-3.95	5.65	-3.95	4.825	-3.125	4.825	-3.125	1.8	-0.375	1.8	-0.375	1.34	0	1.34	0	1.18	0	1.18	0	1.069	-2.387	1.069	-2.387
Financing Cash Flow Numbers are in millions	-20.5	45.6	24.7	-12	131.3	-4.4	-28.1	-6.9	-25.8	0.4	-60	-131.5	-30	-22.1	4.3	-28.1	36.8	-4.7	4.9	-18.5	6.4	-3.725	-13.775	-13.775	-19.825	-19.825	-19.825	-19.825	-7.55	-7.55	-7.55	-7.55	-14.75	-14.75	-14.75	-14.75	-14.425	-14.425	-14.425	-14.425	-3.75	-3.75	-3.75	-3.75	-5.65	-5.65	-5.65	-5.65	-4.825	-4.825	-4.825	-4.825	-1.875	-1.875	-1.875	-1.875	-1.34	-1.34	-1.34	-1.34	-1.18	-1.18	-1.18	-1.18	-3.455	-3.455	-3.455	-3.455
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.9	-4.2	-0.1	-3.3	-0.7	-1	0.7	-0.2	-1.3	0.4	0.4	-1.1	0.4	1.3	0.4	-0.8	-0.5	-0.8	-7.6	-5.9	0	0.175	1	1	11.175	11.175	11.175	11.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.875	-17.875	-17.875	-17.875	-26.975	-26.975	-26.975	-26.975	-12.2	-12.2	-12.2	-12.2	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	59.1	-1.2	-96.9	-49	103.1	38.5	-16.8	1.9	1.8	33.3	-64	-112.3	-21.3	35.5	8.4	8.4	19.6	0	-24	21.6	11.5	8.275	-1.575	-1.575	-13.625	-13.625	-13.625	-13.625	5.775	5.775	5.775	5.775	-3.6	-3.6	-3.6	-3.6	7.3	7.3	7.3	7.3	-2.875	-2.875	-2.875	-2.875	12.025	12.025	12.025	12.025	-6.775	-6.775	-6.775	-6.775	7.7	7.7	7.7	7.7	35.346	35.346	35.346	35.346	31.591	31.591	31.591	31.591	30.176	30.176	30.176	30.176
Cash At End Of Period Numbers are in millions	59.1	82.2	83.4	180.3	229.3	126.2	87.7	104.5	102.6	100.8	67.5	0	112.3	133.6	98.1	89.7	81.3	61.7	61.7	21.6	11.5	21.425	13.15	13.15	14.725	14.725	14.725	14.725	28.35	28.35	28.35	28.35	22.575	22.575	22.575	22.575	26.175	26.175	26.175	26.175	18.875	18.875	18.875	18.875	21.75	21.75	21.75	21.75	9.725	9.725	9.725	9.725	16.5	16.5	16.5	16.5	35.346	35.346	35.346	35.346	31.591	31.591	31.591	31.591	30.176	30.176	30.176	30.176

Vetropack Holding AG

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SIX:VETN.SW