Züblin Immobilien Holding AG (SWX: ZUBN)
Switzerland
· Delayed Price · Currency is CHF 30.80
+0.40 (1.32%)
Nov 19, 2024, 5:30 PM CET
ZUBN Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3.28 | 1.34 | 5.32 | 5.97 | 4.02 | 4.63 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Asset Writedown | 0.67 | 3.43 | -1.1 | -5.22 | -0.3 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.08 | -0.01 | -0.02 | 0.11 | - | Upgrade
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| Change in Accounts Payable | 0.08 | 0.01 | -0.02 | -0.13 | -0.12 | - | Upgrade
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| Change in Other Net Operating Assets | -0 | -0.28 | -0.11 | 0.13 | 0.54 | -1.48 | Upgrade
|
| Other Operating Activities | 2.16 | 1.59 | 1.63 | 3.95 | 1.99 | 7.26 | Upgrade
|
| Operating Cash Flow | 6.32 | 6.05 | 5.77 | 4.73 | 6.27 | 10.21 | Upgrade
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| Operating Cash Flow Growth | 6.53% | 4.85% | 21.93% | -24.54% | -38.59% | 84.38% | Upgrade
|
| Acquisition of Real Estate Assets | -0.7 | -1.6 | -0.81 | -1.01 | -0.5 | -17.08 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.7 | -1.6 | -0.81 | -1.01 | -0.5 | -17.08 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.6 | Upgrade
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| Investing Cash Flow | -0.87 | -1.57 | -0.79 | -1.35 | -0.52 | -16.48 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 2 | 69 | - | 8 | Upgrade
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| Total Debt Issued | -1 | 1 | 2 | 69 | - | 8 | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -4 | -69 | -6 | - | Upgrade
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| Total Debt Repaid | -1 | -3 | -4 | -69 | -6 | - | Upgrade
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| Net Debt Issued (Repaid) | -2 | -2 | -2 | - | -6 | 8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.3 | Upgrade
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| Common Dividends Paid | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.94 | Upgrade
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| Other Financing Activities | -1.63 | -1.6 | -0.78 | -0.76 | -0.67 | -0.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.12 | -1.06 | 0.25 | 0.67 | -2.84 | -1.05 | Upgrade
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| Cash Interest Paid | 1.63 | 1.6 | 0.78 | 0.76 | 0.67 | 0.68 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | -5.31 | Upgrade
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| Levered Free Cash Flow | 4.39 | 3.97 | 4.5 | 4 | 5.03 | 8.39 | Upgrade
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| Unlevered Free Cash Flow | 5.4 | 4.97 | 4.99 | 4.47 | 5.49 | 8.86 | Upgrade
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| Change in Net Working Capital | -1.62 | -1.03 | -1.24 | -1.36 | -1.89 | -5.64 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.