Flughafen Zürich AG (UZAPF)
USD 253.89
(0.0%)
USD 253.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.6 Million | 488.6 Million | 231.7 Million | 147.3 Million | 511.73 Million | 538.35 Million |
| Net Income | 304.2 Million | 207 Million | -10.1 Million | -69.1 Million | 309.14 Million | 237.84 Million |
| Depreciation & Amortization | 286.8 Million | 295.4 Million | 280.2 Million | 252.7 Million | 238.71 Million | 244.45 Million |
| Deferred income taxes | 21.1 Million | 13.62 Million | -7.01 Million | -18.1 Million | -2.3 Million | -17.02 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 | -34.3 Million | -49.56 Million | 42.02 Million |
| Other non-cash items | 6.8 Million | 35.67 Million | 36.61 Million | 15.4 Million | 14.71 Million | 29.91 Million |
| Investing Cash Flow | -170 Million | -567 Million | -86.6 Million | -565.1 Million | -628.31 Million | -273.35 Million |
| Investments in PPE | -427.5 Million | -193.4 Million | -168.7 Million | -263.1 Million | -669.02 Million | -280.85 Million |
| Acquisitions | 45.8 Million | 108.13 Thousand | 219.22 Thousand | 54.3 Thousand | 130.11 Thousand | -5.48 Million |
| Investment purchases | -948.4 Million | -555.5 Million | -229.3 Million | -222.9 Million | -34.73 Million | -269.21 Million |
| Sales/Maturities of investments | 1.2 Billion | 220.9 Million | 348.2 Million | 55.2 Million | 172.52 Million | 381.8 Million |
| Other Investing Activities | -46.9 Million | -39.1 Million | -37.01 Million | -134.35 Million | -97.2 Million | -99.59 Million |
| Financing Cash Flow | -469.1 Million | -70.7 Million | -84.5 Million | 641.2 Million | -133.86 Million | -181.22 Million |
| Debt repayment | -402.7 Million | -37.3 Million | -68 Million | -382.5 Million | -41.5 Million | -35.24 Million |
| Dividends payments | -107.5 Million | - | - | - | -211.83 Million | -199.55 Million |
| Common Stock Repurchased | -2.1 Million | -1 Million | -200 Thousand | -1.1 Million | -1.46 Million | -1.06 Million |
| Common Stock Issuance | 43.6 Million | - | -16.3 Million | - | 80.94 Million | -11.92 Million |
| Other Financing Activities | -400 Thousand | -32.4 Million | 876.88 Thousand | 1.02 Billion | 40 Million | 66.55 Million |
| Accounts receivables | - | - | - | -53.01 Million | -28.45 Million | -1.92 Million |
| Accounts payables | - | - | - | 22.88 Million | -3.97 Million | 1.29 Million |
| Inventory | -19.3 Million | -78.7 Million | -37.7 Million | -46.9 Million | -27.55 Million | -1.89 Million |
| Other working capital | 79.7 Million | 14 Million | -31.2 Million | 42.73 Million | 10.41 Million | 44.55 Million |
| Cash at beginning of period | 261.2 Million | 409.3 Million | 351.2 Million | 132.4 Million | 395.87 Million | 314.61 Million |
| Cash at end of period | 300.4 Million | 261.2 Million | 409.3 Million | 351.2 Million | 132.42 Million | 395.87 Million |
| Capital Expenditure | -427.5 Million | -193.4 Million | -168.7 Million | -263.1 Million | -669.02 Million | -280.85 Million |
| Effect of forex changes on cash | -2.3 Million | 1.1 Million | -2.5 Million | -4.5 Million | -13 Million | -2.53 Million |
| Net cash flow / Change in cash | 39.2 Million | -148.1 Million | 58.1 Million | 218.8 Million | -263.44 Million | 81.25 Million |
| Free Cash Flow | 253.1 Million | 295.2 Million | 63 Million | -115.8 Million | -157.29 Million | 257.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.84 Million | 304.2 Million | 197.28 Million | 154.21 Million | 163.94 Million | 207 Million |
| Depreciation & Amortization | 144.71 Million | 286.8 Million | 155 Million | 144.27 Million | 150.85 Million | 295.4 Million |
| Deferred income taxes | - | 21.1 Million | 3.08 Million | - | 13.62 Million | 13.62 Million |
| Stock-based compensation | - | 1.3 Million | - | - | - | 1.6 Million |
| Change in working capital | -30.36 Million | 60.4 Million | 64.37 Million | 6.92 Million | -69.64 Million | -64.7 Million |
| Other non-cash items | 334.02 Million | 6.8 Million | 322.59 Million | 311.11 Million | 313.06 Million | 35.67 Million |
| Investing Cash Flow | -43.15 Million | -170 Million | -423.42 Million | 198.21 Million | -360.53 Million | -567 Million |
| Investments in PPE | -303.43 Million | -427.5 Million | -314.63 Million | -181.57 Million | -131.93 Million | -193.4 Million |
| Acquisitions | - | 45.8 Million | 118.77 Thousand | - | 108.13 Thousand | 108.13 Thousand |
| Investment purchases | -135.81 Million | -948.4 Million | -735.21 Million | -379.23 Million | -449.42 Million | -555.5 Million |
| Sales/Maturities of investments | 396.2 Million | 1.2 Billion | 626.53 Million | 758.79 Million | 220.71 Million | 220.9 Million |
| Other Investing Activities | -111.23 Thousand | -46.9 Million | -237.54 Thousand | 223.34 Thousand | - | -39.1 Million |
| Financing Cash Flow | -333.69 Million | -469.1 Million | 63.3 Million | -560.02 Million | -51.9 Million | -70.7 Million |
| Debt repayment | -149.38 Million | -402.7 Million | -69.12 Million | -432.49 Million | -50.17 Million | -37.3 Million |
| Dividends payments | -180.97 Million | -107.5 Million | - | -120.04 Million | - | - |
| Common Stock Repurchased | -889.84 Thousand | -2.1 Million | -118.77 Thousand | -2.23 Million | -108.13 Thousand | -1 Million |
| Common Stock Issuance | - | 43.6 Million | - | - | - | - |
| Other Financing Activities | 2.55 Million | -400 Thousand | -475.09 Thousand | -5.24 Million | -1.62 Million | -32.4 Million |
| Accounts receivables | -27.58 Million | - | - | -31.93 Million | - | - |
| Accounts payables | 2.44 Million | - | - | 44.22 Million | - | - |
| Inventory | - | -19.3 Million | - | - | - | -78.7 Million |
| Other working capital | -5.22 Million | 79.7 Million | 77.44 Million | -5.36 Million | -67.47 Million | 14 Million |
| Cash at beginning of period | 356.79 Million | 261.2 Million | 271.69 Million | 282.46 Million | 410.48 Million | 409.3 Million |
| Cash at end of period | 258.49 Million | 300.4 Million | 356.79 Million | 271.69 Million | 282.46 Million | 261.2 Million |
| Capital Expenditure | -303.43 Million | -427.5 Million | -314.63 Million | -181.57 Million | -131.93 Million | -193.4 Million |
| Effect of forex changes on cash | - | -2.3 Million | 12.88 Million | 10.78 Million | -1.00 | 1.1 Million |
| Net cash flow / Change in cash | -98.29 Million | 39.2 Million | 85.1 Million | -10.76 Million | -128.02 Million | -148.1 Million |
| Free Cash Flow | -778.61 Thousand | 253.1 Million | 117.7 Million | 158.68 Million | 138.2 Million | 295.2 Million |
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