V-ZUG Holding AG

Swiss Stock Exchange VZUG.SW

V-ZUG Holding AG Operating Cash Flow for the year ending December 31, 2023: USD 95.56 M

V-ZUG Holding AG Operating Cash Flow is USD 95.56 M for the year ending December 31, 2023, a 7,747.54% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

V-ZUG Holding AG Operating Cash Flow for the year ending December 31, 2022 was USD 1.22 M, a -98.25% change year over year.
V-ZUG Holding AG Operating Cash Flow for the year ending December 31, 2021 was USD 69.63 M, a -38.01% change year over year.
V-ZUG Holding AG Operating Cash Flow for the year ending December 31, 2020 was USD 112.33 M, a 188.02% change year over year.
V-ZUG Holding AG Operating Cash Flow for the year ending December 31, 2019 was USD 39.00 M, a -40.26% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Swiss Stock Exchange: VZUG.SW

V-ZUG Holding AG

CEO	Mr. Peter Spirig
IPO Date	June 24, 2020
Location	Switzerland
Headquarters	Industriestrasse 66
Employees	2,085
Sector	Consumers Staples
Industries Cleaning Supplies Baby & Childcare Bread & Bakery Consumer Packaged Goods Dairy & Milk Frozen Foods Household Essentials Personal Care

Description

V-ZUG Holding AG manufactures and sells various household appliances in Switzerland and internationally. The company operates in two segments, Household Appliances and Real Estate. It provides kitchen appliances, including ovens and cookers, hobs, steamers, dishwashers, refrigerators and freezers, range hoods, microwaves, drawers, and automatic built-in coffee machines; and laundry appliances comprising washing machines, dryers, refreshbutlers, and till systems. The company also offers oven, cooker, and steamer accessories; refrigerator and freezer, dishwasher, range hood, tumble dryer, washing machine, and vacuisine accessories; and recipe books. In addition, it operates a spare part shops. The company was founded in 1913 and is headquartered in Zug, Switzerland.

Key trends

Past 5 years