V-ZUG Holding AG
SIX:VZUG.SW
55.6 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 11.686 | 7.938 | 55.428 | 43.207 | 27.309 | 40.863 | 53.168 |
| Depreciation & Amortization
| 31.837 | 31.863 | 31.114 | 29.988 | 27.196 | 22.198 | 23.382 |
| Deferred Income Tax
| -0.705 | 0.366 | 0.633 | -0.607 | 0.745 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.959 | -32.095 | -17.798 | 22.093 | -15.669 | 0.917 | -18.669 |
| Accounts Receivables
| 16.007 | -0.902 | 0.899 | 3.086 | -13.494 | -4.101 | -3.4 |
| Inventory
| 9.237 | -25.502 | -27.102 | 9.453 | -2.012 | -10.506 | -1.443 |
| Accounts Payables
| 5.08 | 0.995 | 5.413 | 4.648 | -9.74 | 4.101 | 3.4 |
| Other Working Capital
| -4.365 | -6.686 | 2.992 | 4.906 | 9.577 | 11.423 | -13.826 |
| Other Non Cash Items
| 10.97 | 82.189 | 77.167 | 47.553 | 77.839 | 0.348 | 0.313 |
| Operating Cash Flow
| 80.452 | 1.126 | 63.526 | 99.445 | 37.782 | 64.326 | 58.194 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -63.006 | -49.655 | -54.511 | -57.974 | -69.332 | -64.979 | -47.87 |
| Acquisitions Net
| 0.724 | 0.409 | 0.312 | 0.3 | 0.058 | 9.03 | 8.267 |
| Purchases Of Investments
| -0.136 | -4.125 | -0.298 | -0.016 | -0.107 | -1.586 | -0.215 |
| Sales Maturities Of Investments
| 0.087 | 0.009 | 0.013 | 0.216 | 0.103 | 0.032 | 0.026 |
| Other Investing Activites
| 0.067 | -8.347 | -2.126 | -3.859 | 0.269 | -8.906 | -7.904 |
| Investing Cash Flow
| -62.264 | -53.362 | -54.484 | -57.474 | -69.009 | -66.409 | -47.696 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.141 | -0.077 | 0 | -79 | -41.992 | -0.025 | -12.217 |
| Common Stock Issued
| 0 | 0 | 0 | 110 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -42.092 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -15 | -30 | -45 |
| Other Financing Activities
| -0.141 | 0.077 | 0 | -1.095 | 126.076 | 8 | 19 |
| Financing Cash Flow
| -0.141 | 0.077 | 0 | 29.905 | 27.092 | -22.025 | -38.217 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.595 | -0.612 | 0.447 | -0.36 | -0.214 | -0.297 | 0.1 |
| Net Change In Cash
| 16.452 | -52.771 | 9.489 | 71.516 | -4.349 | -24.405 | -27.619 |
| Cash At End Of Period
| 80.86 | 64.408 | 117.179 | 107.69 | 36.174 | 40.523 | 66.425 |