HIAG Immobilien Holding AG (HIAG.SW)
CHF 83.8
(-0.48%)
CHF 83.8
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.84 Million | 23.57 Million | 20.09 Million | 16.39 Million | 5.05 Million | 19.77 Million |
| Net Income | 46.96 Million | 99.4 Million | 89.26 Million | 55.15 Million | -70.74 Million | 60.94 Million |
| Depreciation & Amortization | 550 Thousand | 521 Thousand | 499 Thousand | 396 Thousand | 12.58 Million | 11.85 Million |
| Deferred income taxes | -2.42 Million | 2.76 Million | 5.42 Million | 4.4 Million | -15.18 Million | 9.08 Million |
| Stock-based compensation | 930 Thousand | 761 Thousand | 595 Thousand | 562 Thousand | 2.57 Million | 645 Thousand |
| Change in working capital | 14.09 Million | -976 Thousand | 1.41 Million | -8.47 Million | 24.05 Million | 1.54 Million |
| Other non-cash items | -44.27 Million | -78.9 Million | -77.1 Million | -35.65 Million | 51.77 Million | -64.3 Million |
| Investing Cash Flow | 45.91 Million | -79.16 Million | -39.7 Million | -39.3 Million | -111.56 Million | -145.38 Million |
| Investments in PPE | -356 Thousand | -1.19 Million | -347 Thousand | -1.05 Million | -817 Thousand | -16.92 Million |
| Acquisitions | -45.91 Million | 77 Thousand | 2.85 Million | 6.74 Million | -19.11 Million | 4.37 Million |
| Investment purchases | -77.78 Million | -96.21 Million | -121.73 Million | -73.35 Million | -94.44 Million | -160.81 Million |
| Sales/Maturities of investments | 124.05 Million | 18.17 Million | 79.52 Million | 32.18 Million | 2.8 Million | 28.01 Million |
| Other Investing Activities | 45.91 Million | -79.16 Million | -17.02 Million | -3.84 Million | -91.4 Million | -30 Thousand |
| Financing Cash Flow | -69.25 Million | 1.23 Million | 87.32 Million | 18.7 Million | 95.97 Million | 121.14 Million |
| Debt repayment | -40.21 Million | -28.11 Million | -49.7 Million | -14.61 Million | -128.91 Million | -124.65 Million |
| Dividends payments | -29.27 Million | -27.23 Million | -19.29 Million | - | -31.19 Million | -30.51 Million |
| Common Stock Repurchased | -29.27 Million | -27.23 Million | -19.29 Million | - | -1.74 Million | -9.36 Million |
| Common Stock Issuance | 237 Thousand | 347 Thousand | 156.32 Million | 33.31 Million | -127.16 Million | 1.97 Million |
| Other Financing Activities | 29.27 Million | 83.46 Million | 19.29 Million | 18.7 Million | 384.99 Million | 283.69 Million |
| Accounts receivables | 165 Thousand | 5.53 Million | 4.2 Million | -1.62 Million | -3.66 Million | 1.54 Million |
| Accounts payables | 2.05 Million | -961 Thousand | 3.59 Million | 167 Thousand | 626 Thousand | -5.44 Million |
| Inventory | 356 Thousand | -1000.00 | -90 Thousand | -82 Thousand | -23 Thousand | -4.1 Million |
| Other working capital | 11.51 Million | -5.54 Million | -6.29 Million | -6.93 Million | 27.12 Million | 9.55 Million |
| Cash at beginning of period | 32.92 Million | 87.35 Million | 19.7 Million | 23.93 Million | 34.53 Million | 38.92 Million |
| Cash at end of period | 25.3 Million | 32.92 Million | 87.35 Million | 19.7 Million | 23.93 Million | 34.53 Million |
| Capital Expenditure | -356 Thousand | -1.19 Million | -347 Thousand | -1.05 Million | -817 Thousand | -16.92 Million |
| Effect of forex changes on cash | -126 Thousand | -63 Thousand | -72 Thousand | -17 Thousand | -65 Thousand | -62 Thousand |
| Net cash flow / Change in cash | -7.62 Million | -54.42 Million | 67.64 Million | -4.22 Million | -10.59 Million | -4.38 Million |
| Free Cash Flow | 15.48 Million | 22.37 Million | 19.74 Million | 15.34 Million | 4.24 Million | 2.84 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.19 Million | 24.82 Million | 46.96 Million | 22.14 Million | 99.4 Million | 43.3 Million |
| Depreciation & Amortization | 279 Thousand | 268 Thousand | 550 Thousand | 282 Thousand | 521 Thousand | 193 Thousand |
| Deferred income taxes | - | 2.44 Million | -2.42 Million | - | 2.76 Million | -2.15 Million |
| Stock-based compensation | - | 930 Thousand | 930 Thousand | - | 761 Thousand | 761 Thousand |
| Change in working capital | - | -3.91 Million | 14.09 Million | - | -976 Thousand | -4.3 Million |
| Other non-cash items | 18.3 Million | -19.59 Million | -44.27 Million | -10.98 Million | -78.9 Million | -26.9 Million |
| Investing Cash Flow | -36.32 Million | -40.44 Million | 45.91 Million | 86.35 Million | -79.16 Million | -51.61 Million |
| Investments in PPE | - | - | -356 Thousand | - | -1.19 Million | - |
| Acquisitions | - | - | -45.91 Million | - | 77 Thousand | - |
| Investment purchases | - | - | -77.78 Million | - | -96.21 Million | - |
| Sales/Maturities of investments | - | - | 124.05 Million | - | 18.17 Million | - |
| Other Investing Activities | - | -40.44 Million | 45.91 Million | 86.35 Million | -79.16 Million | -51.61 Million |
| Financing Cash Flow | -22.69 Million | -81.04 Million | -69.25 Million | 11.79 Million | 1.23 Million | 29.14 Million |
| Debt repayment | - | - | -40.21 Million | - | -28.11 Million | - |
| Dividends payments | - | - | -29.27 Million | -29.27 Million | -27.23 Million | - |
| Common Stock Repurchased | - | - | -29.27 Million | -69 Thousand | -27.23 Million | - |
| Common Stock Issuance | - | - | 237 Thousand | - | 347 Thousand | - |
| Other Financing Activities | - | -81.04 Million | 29.27 Million | 41.14 Million | 83.46 Million | 29.14 Million |
| Accounts receivables | - | -8.17 Million | 165 Thousand | - | 5.53 Million | 1 Million |
| Accounts payables | - | - | 2.05 Million | - | -961 Thousand | - |
| Inventory | - | 356 Thousand | 356 Thousand | - | -1000.00 | -1000.00 |
| Other working capital | - | 3.91 Million | 11.51 Million | - | -5.54 Million | -5.31 Million |
| Cash at beginning of period | 25.3 Million | 141.94 Million | 32.92 Million | 32.92 Million | 87.35 Million | 39.3 Million |
| Cash at end of period | 20.53 Million | 25.3 Million | 25.3 Million | 141.94 Million | 32.92 Million | 32.92 Million |
| Capital Expenditure | - | - | -356 Thousand | - | -1.19 Million | - |
| Effect of forex changes on cash | - | -117 Thousand | -126 Thousand | -9000.00 | -63 Thousand | -115 Thousand |
| Net cash flow / Change in cash | -4.76 Million | -116.64 Million | -7.62 Million | 109.01 Million | -54.42 Million | -6.38 Million |
| Free Cash Flow | 54.21 Million | 4.96 Million | 15.48 Million | 10.87 Million | 22.37 Million | 16.2 Million |
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