Vontobel Holding AG
VONHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266,100 | $214,700 | $229,800 | $373,800 |
| Dep. & Amort. | $101,500 | $105,800 | $103,200 | $97,900 |
| Deferred Tax | $0 | $0 | -$254,100 | -$240,700 |
| Stock-Based Comp. | $0 | $0 | $47,700 | $44,900 |
| Change in WC | -$56,600 | -$380,500 | $608,400 | $80,400 |
| Other Non-Cash | $45,800 | $48,600 | $202,700 | $214,400 |
| Operating Cash Flow | $356,800 | -$11,400 | $937,700 | $570,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,800 | -$63,400 | -$66,000 | -$62,000 |
| Net Acquisitions | -$161,400 | $0 | $100 | $600 |
| Inv. Purchases | -$42,200 | -$166,500 | -$5,773,700 | -$1,405,900 |
| Inv. Sales/Matur. | $380,900 | $686,200 | $3,155,200 | $3,066,100 |
| Other Inv. Act. | $10,000 | $1,000 | -$1,847,100 | -$310,800 |
| Investing Cash Flow | $133,500 | $457,300 | -$4,531,500 | $1,288,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85,000 | -$387,300 | $562,600 | -$32,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65,500 | -$57,100 | -$88,900 | -$119,900 |
| Dividends Paid | -$169,800 | -$168,700 | -$168,900 | -$138,900 |
| Other Fin. Act. | -$319,700 | -$32,200 | $0 | -$100 |
| Financing Cash Flow | -$470,000 | -$645,300 | $304,800 | -$291,400 |
| Forex Effect | $2,700 | -$9,300 | -$4,500 | -$2,700 |
| Net Chg. in Cash | $23,000 | -$208,700 | -$3,293,500 | $1,564,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,249,600 | $5,458,300 | $8,751,800 | $7,187,100 |
| End Cash | $5,272,600 | $5,249,600 | $5,458,300 | $8,751,800 |
| Free Cash Flow | $303,000 | -$74,800 | $871,700 | $508,700 |