Vontobel Holding AG
VONHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266 | $215 | $230 | $374 |
| Dep. & Amort. | $102 | $106 | $103 | $98 |
| Deferred Tax | $0 | $0 | -$254 | -$241 |
| Stock-Based Comp. | $0 | $0 | $48 | $45 |
| Change in WC | -$57 | -$381 | $608 | $80 |
| Other Non-Cash | $46 | $49 | $203 | $214 |
| Operating Cash Flow | $357 | -$11 | $938 | $571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$63 | -$66 | -$62 |
| Net Acquisitions | -$161 | $0 | $0 | $1 |
| Inv. Purchases | -$42 | -$167 | -$5,774 | -$1,406 |
| Inv. Sales/Matur. | $381 | $686 | $3,155 | $3,066 |
| Other Inv. Act. | $10 | $1 | -$1,847 | -$311 |
| Investing Cash Flow | $134 | $457 | -$4,532 | $1,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | -$387 | $563 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66 | -$57 | -$89 | -$120 |
| Dividends Paid | -$170 | -$169 | -$169 | -$139 |
| Other Fin. Act. | -$320 | -$32 | $0 | -$0 |
| Financing Cash Flow | -$470 | -$645 | $305 | -$291 |
| Forex Effect | $3 | -$9 | -$5 | -$3 |
| Net Chg. in Cash | $23 | -$209 | -$3,294 | $1,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,250 | $5,458 | $8,752 | $7,187 |
| End Cash | $5,273 | $5,250 | $5,458 | $8,752 |
| Free Cash Flow | $303 | -$75 | $872 | $509 |