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VZ Holding AG (GB:0QLH)
LSE:0QLH
UK Market
0QLH
VZ Holding AG
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GB:0QLH Statistics

VZ Holding AG (0QLH) Cash flow

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VZ Holding AG Cash Flow

GB:0QLH's free cash flow for Q2 2024 was CHF123.72M. For the 2024 fiscal year, GB:0QLH's free cash flow was decreased by CHF75.97M and operating cash flow was CHF127.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 254.21MCHF 165.85MCHF 196.42MCHF 168.55MCHF 157.34M
Investing Cash Flow
CHF 3.25MCHF -30.85MCHF -621.96MCHF -661.88MCHF -636.08M
Financing Cash Flow
CHF 14.56MCHF -1.21MCHF 497.48MCHF 544.01MCHF 370.86M
End Cash Position
CHF 1.69BCHF 1.42BCHF 1.29BCHF 1.80BCHF 1.63B
Free Cash Flow
CHF 231.59MCHF 155.61MCHF 163.94MCHF 147.82MCHF 139.20M
Currency in CHF

VZ Holding AG Cash Flow

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