HIAG Immobilien Holding AG (SWX: HIAG)
Switzerland
· Delayed Price · Currency is CHF
77.60
-0.40 (-0.51%)
Sep 4, 2024, 5:30 PM CET
HIAG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
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.