Flughafen Zürich AG (UZAPF)

PNK: UZAPF · Real-Time Price · USD

259.60

0.00 (0.00%)

At close: Apr 23, 2025, 9:30 AM

Flughafen Zürich Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	326.7M	304.2M	207M	-10.1M	-69.1M	309.13M	237.83M	285.23M	247.73M
Depreciation & Amortization	299.5M	286.8M	295.4M	280.2M	252.7M	238.72M	244.45M	243.74M	242.47M
Stock-Based Compensation	1.2M	1.3M	1.6M	900K	700K	1.02M	1.16M	1.21M	1.25M
Other Working Capital	6.8M	79.7M	14M	-31.2M	39.24M	9.39M	87.85M	5.98M	-19.46M
Other Non-Cash Items	24.4M	27.9M	49.3M	29.6M	-2.7M	12.42M	12.89M	-5.67M	9.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.2M	60.4M	-64.7M	-68.9M	-34.3M	-49.56M	42.03M	5.23M	-28.92M
Operating Cash Flow	641.6M	680.6M	488.6M	231.7M	147.3M	511.74M	538.36M	529.74M	471.87M
Capital Expenditures	-566.2M	-427.5M	-193.4M	-168.7M	-263.1M	-669.03M	-228.83M	-162.32M	-135.28M
Cash Acquisitions	n/a	n/a	n/a	200K	n/a	126K	219K	-8.87M	7.53M
Purchase of Investments	-287.5M	-948.4M	-555.5M	-229.3M	-222.9M	-34.74M	-269.22M	-424.18M	-97.35M
Sales Maturities Of Investments	503.8M	1.21B	220.9M	348.2M	55.15M	172.53M	381.8M	119.53M	119.2M
Other Investing Acitivies	-84M	-46.9M	-52.6M	-51.9M	-165.25M	-333.33M	-157.32M	-66.48M	-61.59M
Investing Cash Flow	-344.1M	-170M	-567M	-86.6M	-565.1M	-628.31M	-273.35M	-542.32M	-167.48M
Debt Repayment	-82.6M	-329.1M	-34.4M	-63M	687.7M	104.34M	40.41M	100.73M	n/a
Common Stock Repurchased	-900K	-2.1M	-1M	-200K	-1.1M	-1.47M	-1.06M	-525K	-910K
Dividend Paid	-162.7M	-107.5M	n/a	n/a	n/a	-211.84M	-199.55M	-196.48M	-190.47M
Other Financial Acitivies	-21M	-30.4M	-35.3M	-21.3M	-45.4M	-24.9M	-21.02M	-26.02M	-37.4M
Financial Cash Flow	-267.2M	-469.1M	-70.7M	-84.5M	641.2M	-133.86M	-181.22M	-122.29M	-228.78M
Net Cash Flow	22.8M	39.2M	-148.1M	58.1M	218.8M	-263.44M	81.26M	-133.16M	75.81M
Free Cash Flow	75.4M	253.1M	295.2M	63M	-115.8M	-157.29M	309.53M	367.42M	336.59M