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.
| 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8.731 | 7.355 | 4.331 | 4.17 | 3.768 | 21.47 | 33.958 | 31.932 | 11.275 | 24.563 | 2.746 | 6.827 | 10.216 | 10.216 | 10.216 | 13.292 | 13.292 | 13.292 |
| Depreciation & Amortization
| 14.74 | 15.511 | 16.326 | 16.875 | 14.988 | 15.697 | 15.417 | 15.337 | 14.651 | 14.276 | 12.92 | 6.799 | 5.55 | 5.55 | 5.55 | 5.846 | 5.846 | 5.846 |
| Deferred Income Tax
| 0 | -0.705 | 0 | 0.366 | 0 | 0.633 | 0 | -0.607 | 0 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -13.717 | 0 | -14.332 | 0 | -34.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.896 | 35.569 | -9.804 | 3.288 | -35.383 | 15.024 | -32.822 | 23.105 | -1.012 | 5.844 | -21.513 | -3.45 | 0.229 | 0.229 | 0.229 | -4.667 | -4.667 | -4.667 |
| Accounts Receivables
| -16.932 | 18.223 | -2.216 | 20.711 | -21.613 | 26.044 | -25.145 | 6.061 | -2.975 | -6.126 | -7.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.577 | 15.022 | -5.785 | -4.657 | -20.845 | -10.092 | -17.01 | 8.806 | 0.647 | 7.297 | -9.309 | -0.503 | -2.627 | -2.627 | -2.627 | -0.361 | -0.361 | -0.361 |
| Change In Accounts Payables
| -4.284 | 9.204 | -4.124 | -7.603 | 8.598 | 1.725 | 3.688 | 1.475 | 3.173 | -6.993 | -2.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.387 | -6.88 | 2.321 | -5.163 | -1.523 | -2.653 | 5.645 | 6.763 | -1.857 | 11.666 | -2.089 | -2.947 | 2.856 | 2.856 | 2.856 | -4.307 | -4.307 | -4.307 |
| Other Non Cash Items
| -4.402 | -6.554 | 51.84 | 26.887 | 55.302 | 10.813 | 66.354 | 18.576 | 28.977 | 32.197 | 45.642 | -0.739 | 0.087 | 0.087 | 0.087 | 0.078 | 0.078 | 0.078 |
| Operating Cash Flow
| -10.827 | 62.603 | 17.916 | 26.287 | -25.161 | 49.92 | 13.606 | 74.011 | 25.434 | 43.251 | -5.469 | 9.437 | 16.082 | 16.082 | 16.082 | 14.549 | 14.549 | 14.549 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.798 | -37.162 | -25.844 | -25.528 | -24.127 | -28.295 | -26.216 | -31.831 | -26.143 | -40.236 | -29.096 | -17.333 | -16.245 | -16.245 | -16.245 | -11.968 | -11.968 | -11.968 |
| Acquisitions Net
| 0.285 | 0.295 | 0.429 | 0.181 | 0.228 | 0.137 | 0.175 | 0.224 | 0.076 | 0.032 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.034 | -0.022 | -0.114 | -4.006 | -0.119 | -0.036 | -0.262 | 0.012 | -0.028 | -0.003 | -0.104 | -0.027 | -0.397 | -0.397 | -0.397 | -0.054 | -0.054 | -0.054 |
| Sales Maturities Of Investments
| 0 | -0.02 | 0.107 | -0.001 | 0.01 | 0.002 | 0.011 | 0.195 | 0.021 | 0.098 | 0.005 | 0.026 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 |
| Other Investing Activites
| -1.55 | -2.438 | -1.539 | -6.571 | -1.776 | -1.677 | -0.449 | -0.559 | -3.3 | 0.269 | -1.939 | 17.334 | 16.633 | 16.633 | 16.633 | 12.015 | 12.015 | 12.015 |
| Investing Cash Flow
| -25.348 | -36.909 | -25.422 | -29.354 | -24.008 | -28.192 | -26.292 | -31.4 | -26.074 | -39.84 | -29.169 | -17.334 | -16.633 | -16.633 | -16.633 | -12.015 | -12.015 | -12.015 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -0.141 | 0 | -0.077 | -0.02 | 0 | 0 | 0 | -79 | -10.995 | -30.997 | -2.502 | -0.006 | -0.006 | -0.006 | -3.054 | -3.054 | -3.054 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0.1 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -3.75 | -7.5 | -7.5 | -7.5 | -11.25 | -11.25 | -11.25 |
| Other Financing Activities
| 0 | -0.141 | 0 | 0.057 | 0.02 | 0 | 0 | -0.004 | -1.091 | 10.995 | 0.1 | 6.227 | 7.506 | 7.506 | 7.506 | 14.304 | 14.304 | 14.304 |
| Financing Cash Flow
| 0 | -0.141 | 64.408 | 0.057 | 0.02 | -117.179 | 107.69 | -0.004 | 29.909 | 0.995 | 26.097 | -6.227 | -7.506 | -7.506 | -7.506 | -14.304 | -14.304 | -14.304 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.699 | -0.982 | -0.613 | -0.496 | -0.116 | -0.242 | 0.689 | -0.059 | -0.301 | -0.138 | -0.076 | 13.037 | 1.957 | 1.957 | 1.957 | 4.866 | 4.866 | 4.866 |
| Net Change In Cash
| -35.476 | 24.571 | -8.119 | -3.506 | -49.265 | 21.486 | -11.997 | 42.548 | 28.968 | 4.268 | -8.617 | -1.087 | -6.101 | -6.101 | -6.101 | -6.905 | -6.905 | -6.905 |
| Cash At End Of Period
| 45.384 | 80.86 | 56.289 | 64.408 | 67.914 | 117.179 | 95.693 | 107.69 | 65.142 | 36.174 | 31.906 | 9.044 | 10.131 | 10.131 | 10.131 | 16.606 | 16.606 | 16.606 |