Flughafen Zürich AG (FLGZY)
USD 9.76
(0.0%)
USD 9.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 668.7 Million | 488.6 Million | 231.7 Million | 147.27 Million | 511.73 Million | 538.35 Million |
| Net Income | 304.2 Million | 207 Million | -10.1 Million | -69.11 Million | 309.14 Million | 237.84 Million |
| Depreciation & Amortization | 259.7 Million | 295.4 Million | 280.2 Million | 252.59 Million | 238.71 Million | 244.45 Million |
| Deferred income taxes | 2.6 Million | 12.6 Million | 500 Thousand | -27.49 Million | -1.59 Million | -10.18 Million |
| Stock-based compensation | 1.3 Million | 1.6 Million | 900 Thousand | 700 Thousand | 1.02 Million | 1.15 Million |
| Change in working capital | 60.4 Million | -64.7 Million | -68.9 Million | -34.22 Million | -49.56 Million | 42.02 Million |
| Other non-cash items | 40.5 Million | 36.7 Million | 29.1 Million | 24.81 Million | 14.01 Million | 23.06 Million |
| Investing Cash Flow | -179 Million | -567 Million | -86.6 Million | -565.11 Million | -628.31 Million | -273.35 Million |
| Investments in PPE | -427.5 Million | -193.4 Million | -168.7 Million | -263.01 Million | -669.02 Million | -280.85 Million |
| Acquisitions | 100 Thousand | 100 Thousand | 14.9 Million | 30.95 Million | 236.13 Million | -5.48 Million |
| Investment purchases | -958.6 Million | -555.5 Million | -229.3 Million | -222.86 Million | -34.73 Million | -269.21 Million |
| Sales/Maturities of investments | 1.2 Billion | 220.9 Million | 348.2 Million | 55.15 Million | 172.52 Million | 381.8 Million |
| Other Investing Activities | 211.7 Million | -39.1 Million | -51.7 Million | -165.33 Million | -333.2 Million | -99.59 Million |
| Financing Cash Flow | -448.2 Million | -70.7 Million | -84.5 Million | 641.16 Million | -133.86 Million | -181.22 Million |
| Debt repayment | -329.1 Million | -37.3 Million | -68 Million | -382.52 Million | -38.2 Million | -34.74 Million |
| Dividends payments | -107.5 Million | - | -800 Thousand | - | -211.83 Million | -199.55 Million |
| Common Stock Repurchased | -2.1 Million | -1 Million | -200 Thousand | -1.07 Million | -1.46 Million | -1.06 Million |
| Common Stock Issuance | -9.1 Million | - | 800 Thousand | - | -30.69 Million | - |
| Other Financing Activities | -400 Thousand | -32.4 Million | -16.3 Million | 1.02 Billion | 148.34 Million | 19.39 Million |
| Accounts receivables | - | - | - | -46.86 Million | -27.55 Million | -1.89 Million |
| Accounts payables | - | - | - | 20.22 Million | -3.84 Million | - |
| Inventory | -19.3 Million | -78.7 Million | -37.7 Million | -46.86 Million | -27.55 Million | -1.89 Million |
| Other working capital | 79.7 Million | 14 Million | -31.2 Million | 39.27 Million | 9.39 Million | 43.92 Million |
| Cash at beginning of period | 261.2 Million | 409.3 Million | 351.2 Million | 132.42 Million | 395.87 Million | 314.61 Million |
| Cash at end of period | 300.4 Million | 261.2 Million | 409.3 Million | 351.21 Million | 132.42 Million | 395.87 Million |
| Capital Expenditure | -427.5 Million | -193.4 Million | -168.7 Million | -263.01 Million | -669.02 Million | -280.85 Million |
| Effect of forex changes on cash | -2.3 Million | 1.1 Million | -2.5 Million | -4.54 Million | -13 Million | -2.53 Million |
| Net cash flow / Change in cash | 39.2 Million | -148.1 Million | 58.1 Million | 218.78 Million | -263.44 Million | 81.25 Million |
| Free Cash Flow | 241.2 Million | 295.2 Million | 63 Million | -115.73 Million | -157.29 Million | 257.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.9 Million | 75.9 Million | 166.1 Million | 304.2 Million | 83.05 Million | 138.1 Million |
| Depreciation & Amortization | 71.9 Million | 71.9 Million | 130.5 Million | 259.7 Million | 72.65 Million | 129.19 Million |
| Deferred income taxes | - | - | 2.6 Million | 2.6 Million | - | -247.49 Million |
| Stock-based compensation | 350 Thousand | 350 Thousand | 550 Thousand | 1.3 Million | 550 Thousand | 100 Thousand |
| Change in working capital | -13.6 Million | -13.6 Million | 54.2 Million | 60.4 Million | 7.9 Million | 6.2 Million |
| Other non-cash items | 2.4 Million | 2.4 Million | 271.6 Million | 40.5 Million | 18 Million | 278.6 Million |
| Investing Cash Flow | -17.05 Million | -17.05 Million | -356.5 Million | -179 Million | -175.4 Million | 177.5 Million |
| Investments in PPE | -100.05 Million | -100.05 Million | -264.89 Million | -427.5 Million | -116.9 Million | -162.6 Million |
| Acquisitions | - | - | 100 Thousand | 100 Thousand | - | -164.15 Million |
| Investment purchases | -122.1 Million | - | -619 Million | -958.6 Million | - | -339.6 Million |
| Sales/Maturities of investments | 356.2 Million | - | 527.5 Million | 1.2 Billion | - | 679.5 Million |
| Other Investing Activities | 83 Million | 83 Million | -58.5 Million | 211.7 Million | -58.5 Million | 164.35 Million |
| Financing Cash Flow | -153.25 Million | -153.25 Million | 53.3 Million | -448.2 Million | 23.65 Million | -501.5 Million |
| Debt repayment | -134.3 Million | - | -58.2 Million | -329.1 Million | - | -387.3 Million |
| Dividends payments | -81.35 Million | -81.35 Million | - | -107.5 Million | - | -107.5 Million |
| Common Stock Repurchased | -400 Thousand | -400 Thousand | -100 Thousand | -2.1 Million | -50 Thousand | -2 Million |
| Common Stock Issuance | - | - | - | -9.1 Million | - | 199.75 Million |
| Other Financing Activities | -71.5 Million | -71.5 Million | -400 Thousand | -400 Thousand | 23.7 Million | -203.45 Million |
| Accounts receivables | -24.8 Million | - | - | - | - | -28.6 Million |
| Accounts payables | 2.2 Million | - | - | - | - | 39.6 Million |
| Inventory | -12.4 Million | -12.4 Million | 4.65 Million | -19.3 Million | 4.65 Million | -14.3 Million |
| Other working capital | -1.2 Million | -1.2 Million | 65.2 Million | 79.7 Million | 3.25 Million | -4.8 Million |
| Cash at beginning of period | 300.4 Million | - | 243.3 Million | 261.2 Million | - | 261.2 Million |
| Cash at end of period | 232.4 Million | -33.95 Million | 300.4 Million | 300.4 Million | 28.55 Million | 243.3 Million |
| Capital Expenditure | -100.05 Million | -100.05 Million | -264.89 Million | -427.5 Million | -116.9 Million | -162.6 Million |
| Effect of forex changes on cash | -600 Thousand | -600 Thousand | -1.85 Million | -2.3 Million | -1.85 Million | 700 Thousand |
| Net cash flow / Change in cash | -68 Million | -33.95 Million | 57.1 Million | 39.2 Million | 28.55 Million | -17.9 Million |
| Free Cash Flow | 36.9 Million | 36.9 Million | 99.1 Million | 241.2 Million | 65.25 Million | 142.1 Million |
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