HIAG Immobilien Holding AG (SWX:HIAG)
Switzerland · Delayed Price · Currency is CHF 105.40
+1.20 (1.15%)
Sep 5, 2025, 5:30 PM CET
SWX:HIAG 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 | 83.61 | 75.16 | 46.97 | 99.41 | 89.26 | 55.16 | Upgrade |
Depreciation & Amortization | 0.71 | 0.57 | 0.55 | 0.52 | 0.5 | 0.4 | Upgrade |
Gain (Loss) on Sale of Assets | -20.9 | -20.9 | -30.29 | -10.77 | -18.66 | -10 | Upgrade |
Gain (Loss) on Sale of Investments | 1.29 | 1.29 | - | 0.04 | 1.87 | 1.55 | Upgrade |
Asset Writedown | -26.01 | -26.01 | 1.92 | -64.31 | -60.52 | -27 | Upgrade |
Stock-Based Compensation | 1.02 | 1.02 | 0.93 | 0.76 | 0.6 | 0.56 | Upgrade |
Income (Loss) on Equity Investments | -0.03 | -0.03 | -0.04 | -0.1 | 0 | - | Upgrade |
Change in Accounts Receivable | -0.1 | -0.1 | -8.18 | 1.01 | 2.97 | -1.68 | Upgrade |
Change in Accounts Payable | -0.47 | -0.47 | 2.06 | -0.96 | 3.59 | 0.17 | Upgrade |
Change in Other Net Operating Assets | 62.27 | 62.27 | 3.91 | -5.31 | -5.13 | -6.9 | Upgrade |
Other Operating Activities | -61.02 | -0.02 | 0.09 | -0.94 | -0.44 | 0.02 | Upgrade |
Operating Cash Flow | 41.89 | 94.31 | 15.84 | 23.58 | 20.09 | 16.4 | Upgrade |
Operating Cash Flow Growth | -29.21% | 495.30% | -32.80% | 17.33% | 22.55% | 224.24% | Upgrade |
Acquisition of Real Estate Assets | -73.8 | -73.8 | -77.98 | -95.28 | -96.65 | -74.4 | Upgrade |
Sale of Real Estate Assets | 34.89 | 34.89 | 123.23 | 16.55 | 81.84 | 38.94 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -38.91 | -38.91 | 45.24 | -78.72 | -14.81 | -35.46 | Upgrade |
Cash Acquisition | - | - | - | - | -22.68 | - | Upgrade |
Investment in Marketable & Equity Securities | -0.38 | -0.38 | 0.82 | 0.27 | -2.22 | -3.84 | Upgrade |
Other Investing Activities | 4.46 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -34.83 | -39.28 | 45.91 | -79.17 | -39.71 | -39.31 | Upgrade |
Long-Term Debt Issued | - | 140 | 250 | 304.98 | 238.48 | 75.21 | Upgrade |
Long-Term Debt Repaid | - | -150 | -290.21 | -276.87 | -288.19 | -89.82 | Upgrade |
Net Debt Issued (Repaid) | -10 | -10 | -40.21 | 28.12 | -49.71 | -14.62 | Upgrade |
Issuance of Common Stock | 0.1 | 0.31 | 0.24 | 0.35 | 156.33 | 33.32 | Upgrade |
Repurchase of Common Stock | - | -1.71 | - | - | - | - | Upgrade |
Common Dividends Paid | -2.07 | - | - | - | - | - | Upgrade |
Other Financing Activities | 13.73 | -31.27 | -29.28 | -27.23 | -19.3 | - | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0.13 | -0.06 | -0.07 | -0.02 | Upgrade |
Net Cash Flow | 8.81 | 12.38 | -7.62 | -54.43 | 67.64 | -4.23 | Upgrade |
Levered Free Cash Flow | 12.1 | 44.31 | 36.12 | 12.38 | 25.29 | -13.58 | Upgrade |
Unlevered Free Cash Flow | 20.7 | 52.97 | 44.13 | 17.46 | 30.17 | -8.75 | Upgrade |
Change in Working Capital | 63.23 | 63.23 | -4.28 | -1.04 | 7.49 | -4.29 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.