HIAG Immobilien Holding AG (SWX: HIAG)
Switzerland
· Delayed Price · Currency is CHF 80.80
+0.20 (0.25%)
Nov 21, 2024, 5:31 PM CET
HIAG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.02 | 46.97 | 99.41 | 89.26 | 55.16 | -70.75 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.55 | 0.52 | 0.5 | 0.4 | 12.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.29 | -30.29 | -10.77 | -18.66 | -10 | -0.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.04 | 1.87 | 1.55 | 0.84 | Upgrade
|
| Asset Writedown | 1.92 | 1.92 | -64.31 | -60.52 | -27 | 51.97 | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.93 | 0.76 | 0.6 | 0.56 | 2.57 | Upgrade
|
| Income (Loss) on Equity Investments | -0.04 | -0.04 | -0.1 | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | -8.18 | -8.18 | 1.01 | 2.97 | -1.68 | -3.67 | Upgrade
|
| Change in Accounts Payable | 2.06 | 2.06 | -0.96 | 3.59 | 0.17 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 3.91 | 3.91 | -5.31 | -5.13 | -6.9 | 29.95 | Upgrade
|
| Other Operating Activities | 29.38 | 0.09 | -0.94 | -0.44 | 0.02 | -0.55 | Upgrade
|
| Operating Cash Flow | 59.18 | 15.84 | 23.58 | 20.09 | 16.4 | 5.06 | Upgrade
|
| Operating Cash Flow Growth | 118.52% | -32.80% | 17.33% | 22.55% | 224.24% | -74.43% | Upgrade
|
| Acquisition of Real Estate Assets | -77.98 | -77.98 | -95.28 | -96.65 | -74.4 | -88.14 | Upgrade
|
| Sale of Real Estate Assets | 123.23 | 123.23 | 16.55 | 81.84 | 38.94 | 0.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 45.24 | 45.24 | -78.72 | -14.81 | -35.46 | -87.81 | Upgrade
|
| Cash Acquisition | - | - | - | -22.68 | - | -19.34 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.82 | 0.82 | 0.27 | -2.22 | -3.84 | -4.42 | Upgrade
|
| Other Investing Activities | -122.68 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -76.77 | 45.91 | -79.17 | -39.71 | -39.31 | -111.57 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 304.98 | 238.48 | 75.21 | 219.47 | Upgrade
|
| Long-Term Debt Repaid | - | -290.21 | -276.87 | -288.19 | -89.82 | -90.56 | Upgrade
|
| Net Debt Issued (Repaid) | -40.21 | -40.21 | 28.12 | -49.71 | -14.62 | 128.91 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.24 | 0.35 | 156.33 | 33.32 | - | Upgrade
|
| Repurchase of Common Stock | -1.71 | - | - | - | - | -1.73 | Upgrade
|
| Common Dividends Paid | -2 | - | - | - | - | -31.19 | Upgrade
|
| Other Financing Activities | -60.35 | -29.28 | -27.23 | -19.3 | - | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.13 | -0.06 | -0.07 | -0.02 | -0.07 | Upgrade
|
| Net Cash Flow | -121.41 | -7.62 | -54.43 | 67.64 | -4.23 | -10.6 | Upgrade
|
| Levered Free Cash Flow | 32.03 | 36.13 | 12.38 | 25.29 | -13.58 | 24.75 | Upgrade
|
| Unlevered Free Cash Flow | 40.44 | 44.13 | 17.46 | 30.17 | -8.75 | 29.31 | Upgrade
|
| Change in Net Working Capital | 1.4 | 2.41 | 14.99 | 3.39 | 33.31 | -36.53 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.