Flughafen Zürich AG (LON:0RG6)
London
· Delayed Price · Currency is GBP · Price in CHF 157.45
0.00 (0.00%)
Jul 21, 2022, 6:16 PM BST
Flughafen Zürich AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 326.7 | 304.2 | 207 | -10.1 | -69.1 | Upgrade
|
| Depreciation & Amortization | 293 | 287.9 | 292.1 | 281.3 | 252.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 1.3 | 1.6 | 0.7 | 12.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.6 | 5.9 | 5.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 11.8 | -2 | -1.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.7 | 3.1 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.3 | 1.6 | 0.9 | 0.7 | Upgrade
|
| Other Operating Activities | 16.2 | 19.6 | 34.1 | 26.1 | -16.4 | Upgrade
|
| Change in Inventory | -17 | -19.3 | -78.7 | -37.7 | -46.9 | Upgrade
|
| Change in Unearned Revenue | 1.4 | 38.4 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | 41.3 | 14 | -31.2 | 12.6 | Upgrade
|
| Operating Cash Flow | 641.6 | 680.6 | 488.6 | 231.7 | 147.3 | Upgrade
|
| Operating Cash Flow Growth | -5.73% | 39.30% | 110.88% | 57.30% | -71.22% | Upgrade
|
| Capital Expenditures | -476.4 | -382.1 | -179.8 | -153.8 | -232.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.1 | 0.1 | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -89.8 | -45.4 | -13.6 | -14.9 | -31 | Upgrade
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| Investment in Securities | 216.3 | 258.6 | -334.6 | 118.9 | -167.7 | Upgrade
|
| Other Investing Activities | 9.6 | 9 | 2.8 | 0.6 | 1.2 | Upgrade
|
| Investing Cash Flow | -344.1 | -170 | -567 | -86.6 | -565.1 | Upgrade
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| Long-Term Debt Issued | 274.7 | 73.6 | 2.9 | 5.8 | 1,091 | Upgrade
|
| Long-Term Debt Repaid | -362.6 | -411.8 | -46.2 | -75.5 | -429.3 | Upgrade
|
| Net Debt Issued (Repaid) | -87.9 | -338.2 | -43.3 | -69.7 | 661.3 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -2.1 | -1 | -0.2 | -1.1 | Upgrade
|
| Common Dividends Paid | -122.8 | -73.7 | - | - | - | Upgrade
|
| Other Financing Activities | -15.7 | -21.3 | -26.4 | -14.6 | -19 | Upgrade
|
| Financing Cash Flow | -267.2 | -469.1 | -70.7 | -84.5 | 641.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.5 | -2.3 | 1.1 | -2.5 | -4.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | -0.1 | Upgrade
|
| Net Cash Flow | 22.8 | 39.2 | -148.1 | 58.1 | 218.8 | Upgrade
|
| Free Cash Flow | 165.2 | 298.5 | 308.8 | 77.9 | -84.8 | Upgrade
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| Free Cash Flow Growth | -44.66% | -3.34% | 296.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.46% | 24.14% | 30.17% | 11.46% | -13.59% | Upgrade
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| Free Cash Flow Per Share | 5.38 | 9.72 | 10.06 | 2.54 | -2.76 | Upgrade
|
| Cash Interest Paid | 15.3 | 20.9 | 16.2 | 13.8 | 17.1 | Upgrade
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| Cash Income Tax Paid | 83.7 | 59.1 | 5.5 | 0.3 | 27.6 | Upgrade
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| Levered Free Cash Flow | 9.94 | 147.33 | 167.51 | 66.28 | -129.77 | Upgrade
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| Unlevered Free Cash Flow | 21 | 156.7 | 181.45 | 81.09 | -118.58 | Upgrade
|
| Change in Net Working Capital | -17.5 | -51 | 84.1 | 44.1 | 73.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.