Flughafen Zürich AG (FHZN.SW)
CHF 216.0
(-0.46%)
CHF 216.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 668.7 Million | 475.2 Million | 218.5 Million | 131.24 Million | 494.62 Million | 538.35 Million |
| Net Income | 304.2 Million | 207 Million | -10.1 Million | -69.13 Million | 309.13 Million | 237.83 Million |
| Depreciation & Amortization | 259.7 Million | 268.5 Million | 257.39 Million | 247.81 Million | 238.59 Million | 244.45 Million |
| Deferred income taxes | 2.6 Million | 12.6 Million | -6.4 Million | -16 Million | -2.22 Million | -16.78 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 | -64.8 Million | -68.9 Million | -34.22 Million | -49.56 Million | -1.89 Million |
| Other non-cash items | 40.5 Million | 50.3 Million | 45.6 Million | 2.09 Million | -2.34 Million | 73.6 Million |
| Investing Cash Flow | -179 Million | -569.8 Million | -87.2 Million | -566.18 Million | -636.1 Million | -273.35 Million |
| Investments in PPE | -427.5 Million | -193.4 Million | -168.7 Million | -263.01 Million | -669.02 Million | -228.82 Million |
| Acquisitions | 100 Thousand | 100 Thousand | 200 Thousand | 48 Thousand | 126 Thousand | 219 Thousand |
| Investment purchases | -958.6 Million | -597.4 Million | -266.89 Million | -358.36 Million | -139.72 Million | -377.48 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 | -387.2 Million | -1.00 | 100 Thousand | -195.42 Million | -49.05 Million |
| Financing Cash Flow | -448.2 Million | -54.5 Million | -70.7 Million | 658.27 Million | -108.96 Million | -181.22 Million |
| Debt repayment | -329.1 Million | -44.6 Million | -63 Million | -666.13 Million | -110.13 Million | -5.67 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 | - | -7.5 Million | - | 14.47 Million | 6.73 Million |
| Other Financing Activities | -400 Thousand | -8.9 Million | 800 Thousand | 1.32 Billion | 200 Million | -79.91 Million |
| Accounts receivables | - | - | - | -46.86 Million | -27.55 Million | -1.89 Million |
| Accounts payables | - | - | - | 20.22 Million | -3.84 Million | -42.02 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 | 13.9 Million | -31.2 Million | 39.31 Million | 9.39 Million | 43.92 Million |
| Cash at beginning of period | 261.2 Million | 409.3 Million | 106.12 Million | 16.58 Million | 395.87 Million | 314.61 Million |
| Cash at end of period | 300.4 Million | 261.2 Million | 409.3 Million | 106.12 Million | 16.58 Million | 395.87 Million |
| Capital Expenditure | -427.5 Million | -193.4 Million | -168.7 Million | -263.01 Million | -669.02 Million | -228.82 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 | 303.17 Million | 89.54 Million | -379.28 Million | 81.25 Million |
| Free Cash Flow | 241.2 Million | 281.8 Million | 49.8 Million | -131.77 Million | -174.4 Million | 309.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.8 Million | 304.2 Million | 166.1 Million | 138.1 Million | 207 Million | 151.6 Million |
| Depreciation & Amortization | 143.8 Million | 259.7 Million | 130.5 Million | 129.19 Million | 268.5 Million | 139.5 Million |
| Deferred income taxes | - | 2.6 Million | 2.6 Million | -247.59 Million | 12.6 Million | 12.6 Million |
| Stock-based compensation | 700 Thousand | 1.3 Million | 1.1 Million | 200 Thousand | 1.6 Million | 1.1 Million |
| Change in working capital | -27.2 Million | 60.4 Million | 54.2 Million | 6.2 Million | -64.8 Million | -64.4 Million |
| Other non-cash items | 4.8 Million | 40.5 Million | 271.6 Million | 278.6 Million | 50.3 Million | 289.5 Million |
| Investing Cash Flow | -34.1 Million | -179 Million | -356.5 Million | 177.5 Million | -569.8 Million | -333.4 Million |
| Investments in PPE | -200.1 Million | -427.5 Million | -264.89 Million | -162.6 Million | -193.4 Million | -122 Million |
| Acquisitions | - | 100 Thousand | 100 Thousand | -328.5 Million | 100 Thousand | 100 Thousand |
| Investment purchases | -122.1 Million | -958.6 Million | -619 Million | -339.6 Million | -597.4 Million | -415.6 Million |
| Sales/Maturities of investments | 356.2 Million | 1.2 Billion | 527.5 Million | 679.5 Million | 220.9 Million | 204.1 Million |
| Other Investing Activities | 166 Million | 211.7 Million | -117 Million | 328.7 Million | -387.2 Million | -220.4 Million |
| Financing Cash Flow | -306.5 Million | -448.2 Million | 53.3 Million | -501.5 Million | -54.5 Million | -48 Million |
| Debt repayment | -136.3 Million | -329.1 Million | -58.2 Million | -387.3 Million | -44.6 Million | -46.4 Million |
| Dividends payments | -162.7 Million | -107.5 Million | - | -107.5 Million | - | - |
| Common Stock Repurchased | -800 Thousand | -2.1 Million | -100 Thousand | -2 Million | -1 Million | -100 Thousand |
| Common Stock Issuance | - | -9.1 Million | - | - | - | - |
| Other Financing Activities | -6.7 Million | -400 Thousand | -400 Thousand | -14.9 Million | -8.9 Million | -53.3 Million |
| Accounts receivables | -24.8 Million | - | - | -28.6 Million | - | - |
| Accounts payables | 2.2 Million | - | - | 39.6 Million | - | - |
| Inventory | -24.8 Million | -19.3 Million | 9.3 Million | -28.6 Million | -78.7 Million | -67.7 Million |
| Other working capital | -2.4 Million | 79.7 Million | 65.2 Million | -4.8 Million | 13.9 Million | -62.4 Million |
| Cash at beginning of period | 300.4 Million | 261.2 Million | 243.3 Million | 261.2 Million | 409.3 Million | 392.5 Million |
| Cash at end of period | 232.4 Million | 300.4 Million | 300.4 Million | 243.3 Million | 261.2 Million | 261.2 Million |
| Capital Expenditure | -200.1 Million | -427.5 Million | -264.89 Million | -162.6 Million | -193.4 Million | -122 Million |
| Effect of forex changes on cash | -1.2 Million | -2.3 Million | -3.7 Million | 1.4 Million | 1.1 Million | 400 Thousand |
| Net cash flow / Change in cash | -68 Million | 39.2 Million | 57.1 Million | -17.9 Million | -148.1 Million | -131.3 Million |
| Free Cash Flow | 73.8 Million | 241.2 Million | 99.1 Million | 142.1 Million | 281.8 Million | 127.8 Million |
600158
MTEDUCARE
JRV
HKSHY
DQJCF
JISLDVREQS