IOB - Delayed Quote CHF

Vontobel Holding AG (0QKE.IL)

62.65
-0.40
(-0.63%)
As of May 13 at 4:31:29 PM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
356,800
356,800
-11,400
-3,201,300
1,585,600
Investing Cash Flow
133,500
133,500
457,300
-392,500
563,300
Financing Cash Flow
-470,000
-470,000
-645,300
304,800
-581,600
End Cash Position
5,272,600
5,272,600
5,249,600
5,458,300
8,751,800
Capital Expenditure
-53,800
-53,800
-63,400
-66,000
-62,000
Issuance of Debt
85,000
85,000
736,300
593,600
--
Repayment of Debt
--
--
-387,300
--
--
Free Cash Flow
303,000
303,000
-74,800
-3,267,300
1,523,600
12/31/2021 - 5/16/2014

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