HIAG Immobilien Holding AG (SWX:HIAG)

SWX:HIAG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75.16	46.97	99.41	89.26	55.16
Depreciation & Amortization	0.57	0.55	0.52	0.5	0.4
Gain (Loss) on Sale of Assets	-20.9	-30.29	-10.77	-18.66	-10
Gain (Loss) on Sale of Investments	1.29	-	0.04	1.87	1.55
Asset Writedown	-26.01	1.92	-64.31	-60.52	-27
Stock-Based Compensation	1.02	0.93	0.76	0.6	0.56
Income (Loss) on Equity Investments	-0.03	-0.04	-0.1	0	-
Change in Accounts Receivable	-0.1	-8.18	1.01	2.97	-1.68
Change in Accounts Payable	-0.47	2.06	-0.96	3.59	0.17
Change in Other Net Operating Assets	62.27	3.91	-5.31	-5.13	-6.9
Other Operating Activities	-0.02	0.09	-0.94	-0.44	0.02
Operating Cash Flow	94.31	15.84	23.58	20.09	16.4
Operating Cash Flow Growth	495.30%	-32.80%	17.33%	22.55%	224.24%
Acquisition of Real Estate Assets	-73.8	-77.98	-95.28	-96.65	-74.4
Sale of Real Estate Assets	34.89	123.23	16.55	81.84	38.94
Net Sale / Acq. of Real Estate Assets	-38.91	45.24	-78.72	-14.81	-35.46
Cash Acquisition	-	-	-	-22.68	-
Investment in Marketable & Equity Securities	-0.38	0.82	0.27	-2.22	-3.84
Investing Cash Flow	-39.28	45.91	-79.17	-39.71	-39.31
Long-Term Debt Issued	140	250	304.98	238.48	75.21
Long-Term Debt Repaid	-150	-290.21	-276.87	-288.19	-89.82
Net Debt Issued (Repaid)	-10	-40.21	28.12	-49.71	-14.62
Issuance of Common Stock	0.31	0.24	0.35	156.33	33.32
Repurchase of Common Stock	-1.71	-	-	-	-
Other Financing Activities	-31.27	-29.28	-27.23	-19.3	-
Foreign Exchange Rate Adjustments	0.02	-0.13	-0.06	-0.07	-0.02
Net Cash Flow	12.38	-7.62	-54.43	67.64	-4.23
Levered Free Cash Flow	44.31	36.12	12.38	25.29	-13.58
Unlevered Free Cash Flow	52.97	44.13	17.46	30.17	-8.75
Change in Net Working Capital	-9.33	2.41	14.99	3.39	33.31

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.