Vontobel
VONN.SWVontobel Price (VONN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
56,992,530
(0.3683)%Cash Flow Statement
Vontobel Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 2.00M
+0% |
101.70M
+4,985% |
103.40M
+2% |
213.90M
+107% |
301.50M
+41% |
370.60M
+23% |
113.00M
-70% |
138.30M
+22% |
147.30M
+7% |
113.80M
-23% |
130.60M
+15% |
122.30M
-6% |
134.50M
+10% |
177.20M
+32% |
259.80M
+47% |
202.40M
-22% |
220.70M
+9% |
251.00M
+14% |
242.70M
-3% |
373.80M
+54% |
229.80M
-39% |
214.70M
-7% |
266.10M
+24% |
|
| Depreciation And Amortiz... | 112.70M | 38.50M | 26.90M | 21.10M | 31.00M | 38.60M | 53.20M | 61.90M | 61.80M | 60.20M | 56.40M | 19.00M | 21.40M | 24.50M | 21.70M | 24.60M | 30.90M | 99.40M | 97.80M | 97.90M | 103.20M | 105.80M | 101.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,800,000.00 | 28.40M | -153,000,000.00 | 260.00M | -224,400,000.00 | -231,500,000.00 | -229,800,000.00 | -229,300,000.00 | -240,700,000.00 | -254,100,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20M | 20.40M | 23.30M | 19.80M | 32.60M | 34.00M | 31.00M | 33.70M | 44.90M | 47.70M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.60M | -48,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.10M | -408,200,000.00 | 2.72B | 1.82B | -409,000,000.00 | -1,094,900,000.00 | -1,184,000,000.00 | -8,535,900,000.00 | 80.40M | 608.40M | -380,500,000.00 | -56,600,000.00 | |
| Other Non-Cash Items | 895.80M | -141,200,000.00 | 162.80M | -346,600,000.00 | -899,000,000.00 | 93.00M | -215,900,000.00 | -36,600,000.00 | 21.80M | -60,600,000.00 | -45,800,000.00 | -362,500,000.00 | -407,000,000.00 | 2.48B | 1.57B | -952,700,000.00 | -538,400,000.00 | 209.80M | 193.40M | 214.40M | 202.70M | 48.60M | 45.80M | |
| Net Cash Provided By Op... | 1.02B
+0% |
3.50M
-100% |
-16,700,000.00
-577% |
801.70M
-4,901% |
70.40M
-91% |
590.70M
+739% |
1.16B
+96% |
1.60B
+38% |
-291,700,000.00
-118% |
1.55B
-632% |
1.11B
-28% |
-187,400,000.00
-117% |
-279,500,000.00
+49% |
2.84B
-1,115% |
1.59B
-44% |
-501,300,000.00
-131% |
-286,800,000.00
-43% |
-822,600,000.00
+187% |
-8,197,600,000.00
+897% |
570.70M
-107% |
937.70M
+64% |
-11,400,000.00
-101% |
356.80M
-3,230% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -17,000,000.00 | -15,800,000.00 | -33,000,000.00 | -51,000,000.00 | -49,200,000.00 | -93,900,000.00 | -85,500,000.00 | -39,400,000.00 | -41,000,000.00 | -55,300,000.00 | -42,800,000.00 | -58,700,000.00 | -46,500,000.00 | -35,300,000.00 | -42,100,000.00 | -57,700,000.00 | -66,700,000.00 | -63,000,000.00 | -66,300,000.00 | -62,000,000.00 | -66,000,000.00 | -63,400,000.00 | -53,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -81,200,000.00 | 0.00 | -275,900,000.00 | 183.90M | 0.00 | 0.00 | -300,000.00 | 498.70M | -400,000.00 | 126.30M | -13,499,999.00 | 543.60M | 904.90M | 91.00M | 500.00k | 600.00k | 100.00k | 0.00 | -161,400,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -314,900,000.00 | -329,500,000.00 | -137,300,000.00 | -95,600,000.00 | -106,100,000.00 | -890,300,000.00 | -1,806,800,000.00 | -582,600,000.00 | -640,400,000.00 | -799,100,000.00 | -456,000,000.00 | -577,900,000.00 | -596,400,000.00 | -1,977,100,000.00 | -2,577,400,000.00 | -922,700,000.00 | -564,700,000.00 | -1,405,900,000.00 | -5,773,700,000.00 | -166,500,000.00 | -42,200,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 269.60M | 260.40M | 266.60M | 111.00M | 595.90M | 541.50M | 1.60B | 575.30M | 831.60M | 300.40M | 364.30M | 2.71B | 1.50B | 1.71B | 2.89B | 3.83B | 5.50B | 3.07B | 3.16B | 686.20M | 380.90M | |
| Other Investing Activities | -15,900,000.00 | -146,000,000.00 | -100,000.00 | 2.50M | 0.00 | 300.00k | 0.00 | 300.00k | 0.00 | 32.00M | 14.00M | -498,700,000.00 | 500.00k | -2,630,500,000.00 | -780,100,001.00 | 566.10M | -655,400,000.00 | -2,500,100,000.00 | 2.99B | -310,800,000.00 | -1,847,100,000.00 | 1,000.00k | 10.00M | |
| Net Cash Used For Inv... | -32,900,000.00
+0% |
-161,800,000.00
+392% |
-78,400,000.00
-52% |
-117,600,000.00
+50% |
-1,100,000.00
-99% |
-78,200,000.00
+7,009% |
128.40M
-264% |
-204,000,000.00
-259% |
-252,100,000.00
+24% |
-30,600,000.00
-88% |
162.10M
-630% |
-557,400,000.00
-444% |
-138,100,000.00
-75% |
-407,700,000.00
+195% |
67.30M
-117% |
787.70M
+1,070% |
496.70M
-37% |
439.30M
-12% |
7.85B
+1,688% |
1.29B
-84% |
-4,531,500,000.00
-452% |
457.30M
-110% |
133.50M
-71% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -400,000.00 | 2.40M | -91,200,000.00 | -5,400,000.00 | 49.00M | -24,000,000.00 | -25,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447.40M | -28,000,000.00 | -31,700,000.00 | -32,500,000.00 | 0.00 | -387,300,000.00 | 85.00M | |
| Common Stock Issued | 0.00 | 0.00 | 132.20M | 0.00 | 17.40M | 0.00 | 3.90M | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -11,300,000.00 | 0.00 | -15,100,000.00 | 0.00 | 0.00 | -6,000,000.00 | -7,700,000.00 | -5,700,000.00 | -6,100,000.00 | -309,200,000.00 | -71,200,000.00 | -46,400,000.00 | -43,900,000.00 | -77,000,000.00 | -60,100,000.00 | -42,300,000.00 | -119,900,000.00 | -88,900,000.00 | -57,100,000.00 | -65,500,000.00 | |
| Dividends Paid | -92,300,000.00 | -44,900,000.00 | -65,500,000.00 | -76,800,000.00 | -105,800,000.00 | -133,000,000.00 | -132,600,000.00 | -77,400,000.00 | -90,200,000.00 | -90,500,000.00 | -70,600,000.00 | -77,100,000.00 | -83,500,000.00 | -86,700,000.00 | -102,700,000.00 | -119,600,000.00 | -129,800,000.00 | -118,400,000.00 | -126,500,000.00 | -128,600,000.00 | -163,000,000.00 | -168,700,000.00 | -169,800,000.00 | |
| Other Financing Activities | -597,600,000.00 | 469.00M | 0.00 | 15.00M | -800,000.00 | -23,300,000.00 | -96,100,000.00 | -155,000,000.00 | -30,900,000.00 | -801,000,000.00 | -668,000,000.00 | 0.00 | 0.00 | 0.00 | -5,200,000.00 | -7,800,000.00 | 0.00 | -19,400,000.00 | -16,200,000.00 | -4,500,000.00 | 562.60M | -32,200,000.00 | -319,700,000.00 | |
| Net Cash Used/Provide... | -835,200,000.00
+0% |
427.90M
-151% |
66.30M
-85% |
-70,700,000.00
-207% |
-180,400,000.00
+155% |
-176,800,000.00
-2% |
-175,800,000.00
-1% |
-84,400,000.00
-52% |
-152,100,000.00
+80% |
-98,200,000.00
-35% |
-76,300,000.00
-22% |
-83,200,000.00
+9% |
-392,700,000.00
+372% |
-157,900,000.00
-60% |
-154,300,000.00
-2% |
-163,500,000.00
+6% |
240.60M
-247% |
-225,900,000.00
-194% |
-216,700,000.00
-4% |
-291,400,000.00
+34% |
304.80M
-205% |
-645,300,000.00
-312% |
-470,000,000.00
-27% |
|
| Effect Of Forex Changes... | -3,300,000.00 | 13.30M | -1,800,000.00 | 1.60M | 200.00k | 900.00k | -6,600,000.00 | -400,000.00 | -12,400,000.00 | -2,200,000.00 | -400,000.00 | -700,000.00 | 3.50M | -10,500,000.00 | -2,400,000.00 | 8.90M | -6,500,000.00 | -4,900,000.00 | -2,000,000.00 | -2,700,000.00 | -4,500,000.00 | -9,300,000.00 | 2.70M | |
| Net Change In Cash | 145.90M | 282.90M | -30,600,000.00 | 615.00M | -110,900,000.00 | 336.60M | 1.11B | 1.31B | -708,300,000.00 | 1.42B | 1.20B | -828,700,000.00 | -806,800,000.00 | 2.26B | 1.50B | 131.80M | 443.70M | -614,100,000.00 | -561,400,000.00 | 1.56B | -3,293,500,000.00 | -208,700,000.00 | 23.00M | |
| Cash At Beginning Of Per... | 1.57B | 1.72B | 2.00B | 489.70M | 1.10B | 993.80M | 1.33B | 2.44B | 3.75B | 3.04B | 4.46B | 5.66B | 4.83B | 4.02B | 6.28B | 7.79B | 7.92B | 8.36B | 7.75B | 7.19B | 8.75B | 5.46B | 5.25B | |
| Cash At End Of Period | 1.72B | 2.00B | 1.97B | 1.10B | 993.80M | 1.33B | 2.44B | 3.75B | 3.04B | 4.46B | 5.66B | 4.83B | 4.02B | 6.28B | 7.79B | 7.92B | 8.36B | 7.75B | 7.19B | 8.75B | 5.46B | 5.25B | 5.27B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 1.02B | 3.50M | -16,700,000.00 | 801.70M | 70.40M | 590.70M | 1.16B | 1.60B | -291,700,000.00 | 1.55B | 1.11B | -187,400,000.00 | -279,500,000.00 | 2.84B | 1.59B | -501,300,000.00 | -286,800,000.00 | -822,600,000.00 | -8,197,600,000.00 | 570.70M | 937.70M | -11,400,000.00 | 356.80M | |
| Capital Expenditure | -17,000,000.00 | -15,800,000.00 | -33,000,000.00 | -51,000,000.00 | -49,200,000.00 | -93,900,000.00 | -85,500,000.00 | -39,400,000.00 | -41,000,000.00 | -55,300,000.00 | -42,800,000.00 | -58,700,000.00 | -46,500,000.00 | -35,300,000.00 | -42,100,000.00 | -57,700,000.00 | -66,700,000.00 | -63,000,000.00 | -66,300,000.00 | -62,000,000.00 | -66,000,000.00 | -63,400,000.00 | -53,800,000.00 | |
| Free Cash Flow | 1.00B
+0% |
-12,300,000.00
-101% |
-49,700,000.00
+304% |
750.70M
-1,610% |
21.20M
-97% |
496.80M
+2,243% |
1.08B
+116% |
1.56B
+45% |
-332,700,000.00
-121% |
1.50B
-550% |
1.07B
-28% |
-246,100,000.00
-123% |
-326,000,000.00
+32% |
2.80B
-959% |
1.55B
-45% |
-559,000,000.00
-136% |
-353,500,000.00
-37% |
-885,600,000.00
+151% |
-8,263,900,000.00
+833% |
508.70M
-106% |
871.70M
+71% |
-74,800,000.00
-109% |
303.00M
-505% |
|