Swiss - Delayed Quote CHF

VZ Holding AG (VZN.SW)

175.20
-1.20
(-0.68%)
As of 11:51:01 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
254,211
254,211
165,852
-315,349
345,969
Investing Cash Flow
3,255
3,255
-30,854
-127,605
-131,168
Financing Cash Flow
14,558
14,558
-1,210
-62,700
-42,867
End Cash Position
1,693,326
1,693,326
1,419,720
1,290,234
1,799,086
Capital Expenditure
-22,626
-22,626
-10,238
-32,475
-20,734
Issuance of Capital Stock
22,262
22,262
12,470
1,993
13,169
Issuance of Debt
182,355
182,355
260,365
46,468
43,739
Repayment of Debt
-63,879
-63,879
-190,352
-24,278
-35,776
Repurchase of Capital Stock
-28,208
-28,208
-7,909
-17,444
-8,380
Free Cash Flow
231,585
231,585
155,614
-347,824
325,235
12/31/2021 - 3/22/2007

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