HIAG Immobilien Holding AG (SWX:HIAG)
Switzerland · Delayed Price · Currency is CHF 131.40
+1.00 (0.77%)
Aug 4, 2026, 2:23 PM CET
SWX:HIAG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 115.11 | 75.16 | 46.97 | 99.41 | 89.26 |
Depreciation & Amortization | 0.97 | 0.57 | 0.55 | 0.52 | 0.5 |
Stock-Based Compensation | 1.1 | 1.02 | 0.93 | 0.76 | 0.6 |
Other Adjustments | -94.37 | -43.87 | -30.75 | -71.85 | -71.67 |
Change in Receivables | 2.26 | 0.22 | -1.34 | 2.03 | -0.52 |
Changes in Inventories | 0.48 | -0.24 | 0.36 | -0 | -0.09 |
Changes in Accounts Payable | -0.35 | -0.47 | 2.06 | -0.96 | 3.59 |
Changes in Accrued Expenses | -7.24 | -7.48 | 13.36 | -4.18 | - |
Changes in Other Operating Activities | 26.57 | 90.42 | 0.24 | 5.23 | 1.04 |
Operating Cash Flow | 20.11 | 94.31 | 15.84 | 23.58 | 20.09 |
Operating Cash Flow Growth | -78.67% | 495.30% | -32.80% | 17.33% | 22.55% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -134.45 | -94.79 | -94.5 | -102.66 | -99.33 |
Sale of Property, Plant & Equipment | 103.37 | 34.89 | 123.23 | 16.55 | 81.84 |
Purchases of Intangible Assets | - | - | -0.15 | -0.72 | - |
Purchases of Investments | -0.49 | -0.43 | -0.01 | -1.42 | -2.76 |
Proceeds from Sale of Investments | 3.82 | 0.05 | 0.83 | 1.69 | 0.54 |
Cash Acquisitions | - | - | - | - | -22.68 |
Other Investing Activities | 0.61 | 0.01 | - | - | - |
Investing Cash Flow | -2.73 | -39.28 | 45.91 | -79.17 | -39.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 100 | 140 | 250 | 304.98 | 238.48 |
Long-Term Debt Repaid | -90 | -150 | -290.21 | -276.87 | -288.19 |
Net Long-Term Debt Issued (Repaid) | 10 | -10 | -40.21 | 28.12 | -49.71 |
Issuance of Common Stock | 0.18 | 0.31 | 0.24 | 0.35 | 156.33 |
Repurchase of Common Stock | - | -1.71 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.18 | -1.4 | 0.24 | 0.35 | 156.33 |
Common Dividends Paid | -33.34 | -31.27 | -29.28 | -27.23 | -19.3 |
Financing Cash Flow | -23.16 | -42.67 | -69.25 | 1.23 | 87.33 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.13 | -0.06 | 0.07 |
Net Cash Flow | -5.79 | 12.38 | -7.62 | -54.43 | 67.64 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -114.33 | -0.48 | -78.66 | -79.09 | -79.24 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -136.84% | -0.57% | -99.40% | -101.65% | -102.56% |
Free Cash Flow Per Share | -11.31 | -0.05 | -7.79 | -7.84 | -9.22 |
Levered Free Cash Flow | 11.08 | 53.16 | -71.18 | 25.47 | -54.73 |
Unlevered Free Cash Flow | 15.26 | 79.35 | -21.05 | 4.81 | 2.69 |