VAT
VACN.SWVAT Group Price (VACN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,030,670
(0.0889)%Cash Flow Statement
VAT Group AGCurrency: CHF
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.06M
+0% |
67.23M
+852% |
115.68M
+72% |
135.69M
+17% |
74.83M
-45% |
127.94M
+71% |
217.44M
+70% |
306.78M
+41% |
190.31M
-38% |
211.80M
+11% |
|||||||||
| Depreciation And Amortiz... | 29.28M | 29.20M | 30.45M | 33.34M | 43.67M | 40.70M | 43.06M | 40.97M | 41.36M | 43.49M | |||||||||
| Deferred Income Tax | 0.00 | 1.36M | -9,860,000.00 | 573.00k | -10,640,000.00 | -928,000.00 | 1.83M | -3,278,000.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 4.60M | 2.90M | 705.00k | 783.00k | 569.00k | 1.96M | 2.18M | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,369,000.00 | -19,018,000.00 | -24,033,000.00 | 32.46M | -8,403,000.00 | -596,000.00 | -31,143,000.00 | -43,831,000.00 | 42.83M | -29,571,000.00 | |||||||||
| Accounts Payables | 0.00 | 20.12M | 41.10M | -47,198,000.00 | 21.75M | -16,338,999.00 | 33.41M | 54.59M | -49,565,000.00 | 0.00 | |||||||||
| Inventory | -792,000.00 | 1.44M | -53,200,000.00 | 6.29M | 18.26M | -23,540,000.00 | -47,779,000.00 | -81,035,000.00 | 25.86M | -49,866,000.00 | |||||||||
| Other Working Capital | 2.32M | -20,124,000.00 | -41,096,000.00 | 47.20M | -21,752,000.00 | 15.15M | 5.38M | -7,187,000.00 | 1.71M | 47.60M | |||||||||
| Other Non-Cash Items | 85.29M | 61.54M | 93.66M | -37,350,000.00 | 39.25M | 18.13M | 10.82M | 20.56M | 3.90M | 17.20M | |||||||||
| Net Cash Provided By Op... | 117.47M
+0% |
146.36M
+25% |
155.59M
+6% |
171.71M
+10% |
157.74M
-8% |
161.08M
+2% |
234.97M
+46% |
289.74M
+23% |
256.41M
-12% |
240.64M
-6% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,919,000.00 | -15,852,000.00 | -43,774,000.00 | -41,953,000.00 | -6,645,000.00 | -19,289,000.00 | -42,967,000.00 | -66,239,999.00 | -60,267,000.00 | -46,646,000.00 | |||||||||
| Acquisitions Net | 0.00 | 666.00k | 144.00k | 230.00k | 186.00k | 68.00k | -1,259,000.00 | 17.00k | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -1,925,000.00 | -3,086,000.00 | -3,507,000.00 | -6,122,000.00 | -11,398,000.00 | -11,302,000.00 | -10,084,001.00 | -1.00 | -7,381,000.00 | -10,748,000.00 | |||||||||
| Net Cash Used For Inv... | -11,844,000.00
+0% |
-18,272,000.00
+54% |
-47,137,000.00
+158% |
-47,845,000.00
+2% |
-17,857,000.00
-63% |
-19,221,000.00
+8% |
-44,226,000.00
+130% |
-66,223,000.00
+50% |
-67,648,000.00
+2% |
-57,394,000.00
-15% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -82,682,000.00 | -122,073,000.00 | 25.15M | 9.26M | 20.00M | 8.27M | -60,000,000.00 | 0.00 | 0.00 | 30.00M | |||||||||
| Common Stock Issued | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | -4,950,000.00 | 0.00 | 0.00 | 0.00 | -55,000.00 | -4,344,000.00 | -4,459,000.00 | -5,742,000.00 | -7,019,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | -119,923,000.00 | -119,932,000.00 | -119,941,000.00 | -119,961,000.00 | -134,982,000.00 | -164,957,000.00 | -187,436,000.00 | -187,415,000.00 | |||||||||
| Other Financing Activities | -16,130,000.00 | -19,283,000.00 | -4,777,000.00 | -5,732,000.00 | -8,145,000.00 | 1,000.00 | -7,381,000.00 | -7,822,000.00 | -12,405,000.00 | -8,066,000.00 | |||||||||
| Net Cash Used/Provide... | -98,812,000.00
+0% |
-146,206,000.00
+48% |
-99,547,000.00
-32% |
-116,406,000.00
+17% |
-108,086,000.00
-7% |
-111,745,000.00
+3% |
-201,758,000.00
+81% |
-172,581,000.00
-14% |
-205,583,000.00
+19% |
-172,500,000.00
-16% |
|||||||||
| Effect Of Forex Changes... | -966,000.00 | 162.00k | 469.00k | -418,000.00 | -1,036,000.00 | -2,068,000.00 | 292.00k | -3,720,000.00 | -13,432,000.00 | 3.27M | |||||||||
| Net Change In Cash | 5.84M | -17,959,000.00 | 9.38M | 7.04M | 30.76M | 28.05M | -10,719,000.00 | 47.21M | -30,257,000.00 | 14.01M | |||||||||
| Cash At Beginning Of Per... | 74.76M | 80.60M | 62.64M | 72.02M | 79.06M | 109.82M | 137.87M | 127.15M | 174.37M | 144.11M | |||||||||
| Cash At End Of Period | 80.60M | 62.64M | 72.02M | 79.06M | 109.82M | 137.87M | 127.15M | 174.37M | 144.11M | 158.12M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 117.47M | 146.36M | 155.59M | 171.71M | 157.74M | 161.08M | 234.97M | 289.74M | 256.41M | 240.64M | |||||||||
| Capital Expenditure | -9,919,000.00 | -15,852,000.00 | -43,774,000.00 | -41,953,000.00 | -6,645,000.00 | -19,289,000.00 | -42,967,000.00 | -66,239,999.00 | -69,236,000.00 | -55,668,000.00 | |||||||||
| Free Cash Flow | 107.55M
+0% |
130.50M
+21% |
111.82M
-14% |
129.76M
+16% |
151.09M
+16% |
141.79M
-6% |
192.01M
+35% |
223.50M
+16% |
187.17M
-16% |
184.97M
-1% |
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