Züblin Immobilien Holding AG (ZUBN.SW)
CHF 33.0
(-1.2%)
CHF 33.0
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Million | 4.99 Million | 3.97 Million | 5.6 Million | 9.53 Million | 5.53 Million |
| Net Income | 1.33 Million | 5.32 Million | 5.97 Million | 4.01 Million | 4.62 Million | 6.21 Million |
| Depreciation & Amortization | 45 Thousand | 55 Thousand | 47 Thousand | 47 Thousand | 25 Thousand | 20 Thousand |
| Deferred income taxes | -141 Thousand | 896 Thousand | 3.26 Million | 1.26 Million | 1.28 Million | 2.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -349 Thousand | -140 Thousand | -22 Thousand | 517 Thousand | -1.48 Million | 238 Thousand |
| Other non-cash items | 3.71 Million | -1 Million | -5.04 Million | -151 Thousand | 5.13 Million | -695 Thousand |
| Investing Cash Flow | -1.57 Million | -791 Thousand | -1.34 Million | -520 Thousand | -16.47 Million | -164 Thousand |
| Investments in PPE | -5000.00 | -21 Thousand | -37 Thousand | -16 Thousand | -266 Thousand | - |
| Acquisitions | - | - | - | - | 16.21 Million | - |
| Investment purchases | -1.59 Million | -803 Thousand | -1 Million | -504 Thousand | -16.81 Million | -164 Thousand |
| Sales/Maturities of investments | - | - | - | - | 601 Thousand | - |
| Other Investing Activities | 33 Thousand | 33 Thousand | -308 Thousand | -520 Thousand | -16.21 Million | -164 Thousand |
| Financing Cash Flow | -3.93 Million | -3.93 Million | -1.93 Million | -7.93 Million | 6 Million | -3.63 Million |
| Debt repayment | -2 Million | -2 Million | -69 Million | -6 Million | -8 Million | -1 Million |
| Dividends payments | -1.93 Million | -1.93 Million | -1.93 Million | -1.93 Million | -1.93 Million | -1.93 Million |
| Common Stock Repurchased | - | - | - | - | -296 Thousand | -1.93 Million |
| Common Stock Issuance | - | - | - | - | 233 Thousand | 2.93 Million |
| Other Financing Activities | -1.6 Million | -2.78 Million | 69 Million | -5.99 Million | 16 Million | -1.69 Million |
| Accounts receivables | -83 Thousand | -10 Thousand | -24 Thousand | 105 Thousand | - | - |
| Accounts payables | 9000.00 | -22 Thousand | -126 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -275 Thousand | -108 Thousand | 128 Thousand | 412 Thousand | -1.48 Million | 238 Thousand |
| Cash at beginning of period | 3.16 Million | 2.9 Million | 2.23 Million | 5.07 Million | 6.12 Million | 4.46 Million |
| Cash at end of period | 2.09 Million | 3.16 Million | 2.9 Million | 2.23 Million | 5.07 Million | 6.12 Million |
| Capital Expenditure | -5000.00 | -21 Thousand | -37 Thousand | -16 Thousand | -266 Thousand | - |
| Effect of forex changes on cash | -8000.00 | -11 Thousand | -28 Thousand | 14 Thousand | -108 Thousand | -85 Thousand |
| Net cash flow / Change in cash | -1.06 Million | 254 Thousand | 668 Thousand | -2.83 Million | -1.04 Million | 1.65 Million |
| Free Cash Flow | 4.44 Million | 4.97 Million | 3.93 Million | 5.58 Million | 9.27 Million | 5.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 845 Thousand | 1.33 Million | 493 Thousand | 1.95 Million | 5.32 Million | 3.37 Million |
| Depreciation & Amortization | 20 Thousand | 45 Thousand | 25 Thousand | 28 Thousand | 55 Thousand | 27 Thousand |
| Deferred income taxes | -141 Thousand | -141 Thousand | - | 896 Thousand | 896 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60 Thousand | -349 Thousand | -427 Thousand | 22 Thousand | -140 Thousand | -162 Thousand |
| Other non-cash items | 2.34 Million | 3.71 Million | 2.19 Million | 551 Thousand | -1 Million | -655 Thousand |
| Investing Cash Flow | -444 Thousand | -1.57 Million | -1.12 Million | -625 Thousand | -791 Thousand | -166 Thousand |
| Investments in PPE | - | -5000.00 | -5000.00 | -4000.00 | -21 Thousand | -6000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -460 Thousand | -1.59 Million | -1.13 Million | -627 Thousand | -803 Thousand | -176 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -444 Thousand | 33 Thousand | 17 Thousand | 17 Thousand | 33 Thousand | 16 Thousand |
| Financing Cash Flow | -2.84 Million | -3.93 Million | -1.93 Million | -1 Million | -3.93 Million | -2.93 Million |
| Debt repayment | -2 Million | -2 Million | -2 Million | -1 Million | -2 Million | -1 Million |
| Dividends payments | - | -1.93 Million | -1.93 Million | - | -1.93 Million | -1.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.84 Million | -1.6 Million | -756 Thousand | -1.51 Million | -2.78 Million | -264 Thousand |
| Accounts receivables | -485 Thousand | -83 Thousand | 36 Thousand | -81 Thousand | -10 Thousand | 71 Thousand |
| Accounts payables | 138 Thousand | 9000.00 | -129 Thousand | 95 Thousand | -22 Thousand | -117 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 425 Thousand | -275 Thousand | -334 Thousand | 8000.00 | -108 Thousand | -116 Thousand |
| Cash at beginning of period | 2.23 Million | 3.16 Million | 3.16 Million | 2.26 Million | 2.9 Million | 2.9 Million |
| Cash at end of period | 2.09 Million | 2.09 Million | 2.23 Million | 3.16 Million | 3.16 Million | 2.26 Million |
| Capital Expenditure | - | -5000.00 | -5000.00 | -4000.00 | -21 Thousand | -6000.00 |
| Effect of forex changes on cash | 2000.00 | -8000.00 | -10 Thousand | 9000.00 | -11 Thousand | -20 Thousand |
| Net cash flow / Change in cash | -139 Thousand | -1.06 Million | -925 Thousand | 894 Thousand | 254 Thousand | -640 Thousand |
| Free Cash Flow | 3.15 Million | 4.44 Million | 2.14 Million | 2.5 Million | 4.97 Million | 2.47 Million |
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