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Vontobel Holding AG (0QKE.IL)

IOB - IOB Delayed Price. Currency in CHF
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55.85+0.30 (+0.54%)
At close: 05:17PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
214,700
214,700
229,800
373,800
242,700
Depreciation & amortization
105,800
105,800
103,200
97,900
97,800
Change in working capital
-380,500
-380,500
-3,529,400
1,006,000
-933,200
Other working capital
-74,800
-74,800
-3,267,300
1,523,600
-662,100
Other non-cash items
27,000
27,000
55,500
63,900
46,900
Net cash provided by operating activites
-11,400
-11,400
-3,201,300
1,585,600
-595,800
Cash flows from investing activities
Investments in property, plant and equipment
-63,400
-63,400
-66,000
-62,000
-66,300
Acquisitions, net
-
-
-98,100
-
-4,600
Purchases of investments
-166,500
-166,500
-814,300
-233,600
-476,300
Sales/Maturities of investments
686,200
686,200
585,200
857,900
799,600
Other investing activites
-
-
-600
-800
-800
Net cash used for investing activites
457,300
457,300
-392,500
563,300
253,000
Net change in cash
-208,700
-208,700
-3,293,400
1,564,700
-561,500
Cash at beginning of period
5,458,300
5,458,300
8,751,800
7,187,100
7,748,500
Cash at end of period
5,249,600
5,249,600
5,458,300
8,751,800
7,187,100
Free Cash Flow
Operating Cash Flow
-11,400
-11,400
-3,201,300
1,585,600
-595,800
Capital Expenditure
-63,400
-63,400
-66,000
-62,000
-66,300
Free Cash Flow
-74,800
-74,800
-3,267,300
1,523,600
-662,100