Flughafen Zürich AG (SWX:FHZN)
Switzerland · Delayed Price · Currency is CHF 244.00
+0.20 (0.08%)
Sep 12, 2025, 5:30 PM CET
Flughafen Zürich AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 336.2 | 326.7 | 304.2 | 207 | -10.1 | -69.1 | Upgrade |
Depreciation & Amortization | 298.9 | 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 | 12.6 | 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 | 1.2 | 1.3 | 1.6 | 0.9 | 0.7 | Upgrade |
Other Operating Activities | 15.3 | 16.2 | 19.6 | 34.1 | 26.1 | -16.4 | Upgrade |
Change in Inventory | 14.7 | -17 | -19.3 | -78.7 | -37.7 | -46.9 | Upgrade |
Change in Unearned Revenue | 1.4 | 1.4 | 38.4 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -6.8 | 5.4 | 41.3 | 14 | -31.2 | 12.6 | Upgrade |
Operating Cash Flow | 673.5 | 641.6 | 680.6 | 488.6 | 231.7 | 147.3 | Upgrade |
Operating Cash Flow Growth | 5.53% | -5.73% | 39.30% | 110.88% | 57.30% | -71.22% | Upgrade |
Capital Expenditures | -537.5 | -476.4 | -382.1 | -179.8 | -153.8 | -232.1 | Upgrade |
Sale of Property, Plant & Equipment | 3.3 | 0.9 | 0.1 | 0.1 | 0.2 | - | Upgrade |
Sale (Purchase) of Intangibles | -21.4 | -89.8 | -45.4 | -13.6 | -14.9 | -31 | Upgrade |
Sale (Purchase) of Real Estate | -159.5 | -4.7 | -10.2 | -41.9 | -37.6 | -135.5 | Upgrade |
Investment in Securities | -16.3 | 216.3 | 258.6 | -334.6 | 118.9 | -167.7 | Upgrade |
Other Investing Activities | 9.7 | 9.6 | 9 | 2.8 | 0.6 | 1.2 | Upgrade |
Investing Cash Flow | -721.7 | -344.1 | -170 | -567 | -86.6 | -565.1 | Upgrade |
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) | 277.3 | -87.9 | -338.2 | -43.3 | -69.7 | 661.3 | Upgrade |
Repurchase of Common Stock | -1.2 | -0.9 | -2.1 | -1 | -0.2 | -1.1 | Upgrade |
Common Dividends Paid | -135.1 | -122.8 | -73.7 | - | - | - | Upgrade |
Other Financing Activities | -18.4 | -15.7 | -21.3 | -26.4 | -14.6 | -19 | Upgrade |
Financing Cash Flow | 82.7 | -267.2 | -469.1 | -70.7 | -84.5 | 641.2 | Upgrade |
Foreign Exchange Rate Adjustments | -10.1 | -7.5 | -2.3 | 1.1 | -2.5 | -4.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0.1 | - | -0.1 | Upgrade |
Net Cash Flow | 24.5 | 22.8 | 39.2 | -148.1 | 58.1 | 218.8 | Upgrade |
Free Cash Flow | 136 | 165.2 | 298.5 | 308.8 | 77.9 | -84.8 | Upgrade |
Free Cash Flow Growth | -33.30% | -44.66% | -3.33% | 296.41% | - | - | Upgrade |
Free Cash Flow Margin | 10.18% | 12.46% | 24.14% | 30.17% | 11.46% | -13.59% | Upgrade |
Free Cash Flow Per Share | 4.43 | 5.38 | 9.72 | 10.05 | 2.54 | -2.76 | Upgrade |
Cash Interest Paid | 17.4 | 15.3 | 20.9 | 16.2 | 13.8 | 17.1 | Upgrade |
Cash Income Tax Paid | 82.2 | 83.7 | 59.1 | 5.5 | 0.3 | 27.6 | Upgrade |
Levered Free Cash Flow | 73 | 9.94 | 147.33 | 167.51 | 66.28 | -129.77 | Upgrade |
Unlevered Free Cash Flow | 85.06 | 21 | 156.7 | 181.45 | 81.09 | -118.58 | Upgrade |
Change in Working Capital | 9.3 | -10.2 | 60.4 | -64.7 | -68.9 | -34.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.