Zug Estates Holding AG (ZUGN.SW)
CHF 1995.0
(1.01%)
CHF 1995.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.04 Million | 39.39 Million | 48.01 Million | 75.99 Million | 48.54 Million | 16.94 Million |
| Net Income | 33.9 Million | 39.8 Million | 75.56 Million | 32.25 Million | 76.04 Million | 38.81 Million |
| Depreciation & Amortization | 3.59 Million | 3.54 Million | 3.46 Million | 3.59 Million | 3.41 Million | 3.31 Million |
| Deferred income taxes | - | - | - | 4.64 Million | -12.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 256 Thousand | -407 Thousand | 11.27 Million | 33.68 Million | -5.14 Million | -439 Thousand |
| Other non-cash items | 1.29 Million | -3.54 Million | -42.27 Million | 14.54 Million | -2.98 Million | -24.74 Million |
| Investing Cash Flow | -29.19 Million | -105.5 Million | 6.71 Million | -52.13 Million | -76.19 Million | -118.23 Million |
| Investments in PPE | -3.85 Million | -2.94 Million | -723 Thousand | -1.86 Million | -1.62 Million | -108 Thousand |
| Acquisitions | 27.1 Million | 4000.00 | 30 Thousand | 51.84 Million | 100 Thousand | 365 Thousand |
| Investment purchases | -27.1 Million | -12.55 Million | -10.34 Million | -50.46 Million | -74.81 Million | -120.07 Million |
| Sales/Maturities of investments | 28 Thousand | 1.36 Million | 17.75 Million | 193 Thousand | 142 Thousand | 1.74 Million |
| Other Investing Activities | -25.37 Million | -91.37 Million | 6.71 Million | -51.84 Million | -75.3 Million | -162 Thousand |
| Financing Cash Flow | -7.25 Million | 64.73 Million | -53.24 Million | -28.24 Million | 28.53 Million | 91.2 Million |
| Debt repayment | -122.07 Million | -83.86 Million | -30.8 Million | -5.8 Million | -42.81 Million | -1.25 Million |
| Dividends payments | -20.91 Million | -19.12 Million | -22.44 Million | -22.44 Million | -14.28 Million | -12.86 Million |
| Common Stock Repurchased | - | - | - | - | - | -8.26 Million |
| Common Stock Issuance | - | - | - | - | - | 9.52 Million |
| Other Financing Activities | 135.73 Million | 167.72 Million | -35.9 Million | -12.43 Million | 85.63 Million | 104.06 Million |
| Accounts receivables | 4.91 Million | -4.58 Million | 7.88 Million | -3.95 Million | 3.32 Million | 1.74 Million |
| Accounts payables | 34 Thousand | 1.13 Million | 47 Thousand | -1.59 Million | 1.37 Million | -513 Thousand |
| Inventory | 34 Thousand | -16 Thousand | 18 Thousand | 21 Thousand | -7.99 Million | -2.18 Million |
| Other working capital | -4.72 Million | 3.06 Million | 3.32 Million | 39.21 Million | -1.84 Million | 513 Thousand |
| Cash at beginning of period | 17.31 Million | 18.69 Million | 17.19 Million | 21.35 Million | 20.46 Million | 30.54 Million |
| Cash at end of period | 20.11 Million | 17.31 Million | 18.69 Million | 17.19 Million | 21.35 Million | 20.46 Million |
| Capital Expenditure | -3.85 Million | -2.94 Million | -723 Thousand | -1.86 Million | -1.62 Million | -108 Thousand |
| Effect of forex changes on cash | 205 Thousand | - | - | 226 Thousand | - | - |
| Net cash flow / Change in cash | 2.79 Million | -1.37 Million | 1.49 Million | -4.15 Million | 888 Thousand | -10.08 Million |
| Free Cash Flow | 35.18 Million | 36.45 Million | 47.29 Million | 74.13 Million | 46.92 Million | 16.83 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.15 Million | 33.9 Million | 22.27 Million | 1.92 Million | 11.9 Million | 39.8 Million |
| Depreciation & Amortization | 2 Million | 3.59 Million | 1.85 Million | 1.73 Million | 1.8 Million | 3.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 954 Thousand | 256 Thousand | 263 Thousand | -1.31 Million | 1.33 Million | -407 Thousand |
| Other non-cash items | -8.48 Million | 1.29 Million | -1.91 Million | 21.41 Million | 9.73 Million | -3.54 Million |
| Investing Cash Flow | -4.93 Million | -29.19 Million | -6.41 Million | -22.78 Million | -101.11 Million | -105.5 Million |
| Investments in PPE | - | -3.85 Million | -3.5 Million | - | -790 Thousand | -2.94 Million |
| Acquisitions | - | 27.1 Million | - | - | - | 4000.00 |
| Investment purchases | - | -27.1 Million | - | - | - | -12.55 Million |
| Sales/Maturities of investments | - | 28 Thousand | - | - | - | 1.36 Million |
| Other Investing Activities | -4.93 Million | -25.37 Million | -2.9 Million | -22.78 Million | -100.32 Million | -91.37 Million |
| Financing Cash Flow | -24.05 Million | -7.25 Million | -9.33 Million | 2.08 Million | 85.44 Million | 64.73 Million |
| Debt repayment | - | -122.07 Million | - | - | - | -83.86 Million |
| Dividends payments | - | -20.91 Million | -20.91 Million | - | -19.12 Million | -19.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.05 Million | 135.73 Million | 11.57 Million | 2.08 Million | 104.56 Million | 167.72 Million |
| Accounts receivables | - | 4.91 Million | 4.91 Million | - | -4.58 Million | -4.58 Million |
| Accounts payables | - | 34 Thousand | 34 Thousand | - | 1.13 Million | 1.13 Million |
| Inventory | - | 34 Thousand | 34 Thousand | - | -16 Thousand | -16 Thousand |
| Other working capital | 954 Thousand | -4.72 Million | -4.72 Million | -1.31 Million | 4.8 Million | 3.06 Million |
| Cash at beginning of period | 20.11 Million | 17.31 Million | 16.88 Million | 17.31 Million | 11.82 Million | 18.69 Million |
| Cash at end of period | 13.75 Million | 20.11 Million | 20.11 Million | 16.88 Million | 17.31 Million | 17.31 Million |
| Capital Expenditure | - | -3.85 Million | -3.5 Million | - | -790 Thousand | -2.94 Million |
| Effect of forex changes on cash | - | 205 Thousand | 205 Thousand | 17.31 Million | -17.31 Million | - |
| Net cash flow / Change in cash | -6.35 Million | 2.79 Million | 3.22 Million | -431 Thousand | 5.49 Million | -1.37 Million |
| Free Cash Flow | 22.62 Million | 35.18 Million | 15.26 Million | 20.27 Million | 20.38 Million | 36.45 Million |
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