HIAG Immobilien Holding AG (SWX: HIAG)

HIAG Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.03	0.62	-5.78	6.84	-0.94	2.15
Depreciation & Amortization	20.26	19.71	16.77	14.65	13.14	12.17
Other Amortization	1.29	1.29	1.34	1.21	1.02	0.82
Stock-Based Compensation	0.53	1.24	2.2	2.16	2.33	1.69
Operating Cash Flow	32.2	19.98	-3.93	20.99	12.61	9
Operating Cash Flow Growth	-	-	-	66.45%	40.13%	39.56%
Cash Acquisition	-	-	-36.07	-	-	-
Investing Cash Flow	-24.64	-37.83	-52.91	-15.87	-22.86	-19.36
Total Debt Issued	112.4	-	-	-	-	-
Short-Term Debt Repaid	-	-0.46	-	-0.01	-0.03	-0
Long-Term Debt Repaid	-	-5.3	-5.05	-4.71	-3.94	-4.71
Total Debt Repaid	-6.5	-5.76	-5.05	-4.71	-3.96	-4.71
Net Debt Issued (Repaid)	105.9	-5.76	-5.05	-4.71	-3.96	-4.71
Issuance of Common Stock	0.05	29.79	1.88	0.68	0.01	0
Financing Cash Flow	105.12	23.2	-3.9	-4.82	-4.73	-5.6
Foreign Exchange Rate Adjustments	-0.56	-0.75	-1.3	-0.39	-1.86	-0.74
Net Cash Flow	112.12	4.6	-62.04	-0.09	-16.84	-16.69
Cash Interest Paid	0.83	0.83	0.73	0.79	0.78	0.89
Cash Income Tax Paid	5.11	5.19	0.84	0.96	0.84	-0.81
Levered Free Cash Flow	20.47	16.7	-20.72	8.69	1.75	-8.46
Unlevered Free Cash Flow	21.07	17.22	-20.27	9.16	2.24	-7.91
Change in Net Working Capital	-8.08	-6.35	20.65	5.49	2.1	7.12

Source: S&P Capital IQ. Real Estate template. Financial Sources.