VONHF OTC
Vontobel Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +31.9%
5Y: -1.8%
$69.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+314.4% ▲
Capital Expenditures
$66M
-23.1% ▼
5Y CAGR: -0.0%
Free Cash Flow
$1.4B
+366.2% ▲
Dividends Paid
$170M
-0.1% ▼
Buybacks
$61M
+6.7% ▲
Net Change in Cash
$216M
+838.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $374M | $230M | $215M | $266M | $280M |
| Depreciation & Amort. | $98M | $103M | $106M | $102M | $0 |
| Stock-Based Comp. | $45M | $48M | $0 | $0 | $0 |
| Change in Working Capital | $80M | $608M | -$380M | -$57M | $1.1B |
| Other Non-Cash Items | $214M | $203M | $49M | $46M | -$274M |
| Operating Cash Flow | $571M | $938M | -$11M | $357M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$66M | -$63M | -$54M | -$66M |
| Acquisitions (Net) | $600K | $100K | $0 | -$161M | $133M |
| Investment Purchases | -$1.4B | -$5.8B | -$166M | -$42M | -$2.7B |
| Investment Sales | $3.1B | $3.2B | $686M | $381M | $1.8B |
| Other Investing | -$311M | -$1.8B | $1M | $10M | $90M |
| Investing Cash Flow | $1.3B | -$4.5B | $457M | $134M | -$716M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | $563M | -$387M | $85M | $111M |
| Stock Repurchased | -$120M | -$89M | -$57M | -$66M | -$61M |
| Dividends Paid | -$139M | -$169M | -$169M | -$170M | -$170M |
| Other Financing | -$100K | $0 | -$32M | -$320M | -$28M |
| Financing Cash Flow | -$291M | $305M | -$645M | -$470M | -$148M |
| Net Change in Cash | $1.6B | -$3.3B | -$209M | $23M | $216M |
| Cash End of Period | $8.8B | $5.5B | $5.2B | $5.3B | $5.5B |
| Free Cash Flow | $509M | $872M | -$75M | $303M | $1.4B |