Flughafen Zürich AG (SWX:FHZN)
Switzerland · Delayed Price · Currency is CHF 232.60
+4.20 (1.84%)
Jul 24, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 346.5 | 326.7 | 304.2 | 207 | -10.1 |
Depreciation & Amortization | 311.5 | 299.5 | 286.8 | 295.4 | 280.2 |
Stock-Based Compensation | 1.2 | 1.2 | 1.3 | 1.6 | 0.9 |
Other Adjustments | 103 | 102.2 | 75.1 | 41.5 | 16.7 |
Changes in Income Taxes Payable | -81.7 | -83.7 | -59.1 | -5.5 | -0.3 |
Changes in Unearned Revenue | -8.9 | 1.4 | 38.4 | 0 | - |
Changes in Other Operating Activities | 12 | -11.6 | 22 | -64.7 | -68.9 |
Operating Cash Flow | 688.4 | 641.6 | 680.6 | 488.6 | 231.7 |
Operating Cash Flow Growth | 7.29% | -5.73% | 39.30% | 110.88% | 57.30% |
Capital Expenditures | -698.7 | -481.1 | -392.3 | -221.7 | -191.4 |
Sale of Property, Plant & Equipment | 2.4 | 0.9 | 0.1 | 0.1 | 0.2 |
Purchases of Intangible Assets | -17.8 | -89.8 | -45.4 | -13.6 | -14.9 |
Purchases of Investments | -326.2 | -287.5 | -948.4 | -555.5 | -229.3 |
Proceeds from Sale of Investments | 99.7 | 503.8 | 1,207 | 220.9 | 348.2 |
Investing Cash Flow | -928 | -344.1 | -170 | -567 | -86.6 |
Long-Term Debt Issued | 289.4 | 274.7 | 73.6 | 2.9 | 5.8 |
Long-Term Debt Repaid | -19.1 | -363 | -412.3 | -56.4 | -76.3 |
Net Long-Term Debt Issued (Repaid) | 270.3 | -88.3 | -338.7 | -53.5 | -70.5 |
Repurchase of Common Stock | -1.8 | -0.9 | -2.1 | -1 | -0.2 |
Net Common Stock Issued (Repurchased) | -1.8 | -0.9 | -2.1 | -1 | -0.2 |
Common Dividends Paid | -175 | -162.7 | -107.5 | 0 | - |
Financing Cash Flow | 76.1 | -267.2 | -469.1 | -70.7 | -84.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | -7.5 | -2.3 | 1.1 | -2.5 |
Net Cash Flow | -163.4 | 30.3 | 41.5 | -149.1 | 60.6 |
Free Cash Flow | -10.3 | 160.5 | 288.3 | 266.9 | 40.3 |
Free Cash Flow Growth | - | -44.33% | 8.02% | 562.28% | - |
FCF Margin | -0.76% | 12.10% | 23.32% | 26.08% | 5.93% |
Free Cash Flow Per Share | -0.34 | 5.23 | 9.39 | 8.69 | 1.31 |
Levered Free Cash Flow | 151 | -37.1 | -138.7 | 157 | -61 |
Unlevered Free Cash Flow | -106.47 | 67.08 | 209.83 | 227.64 | 33.68 |