Zug Estates Holding AG (SWX: ZUGN)

Zug Estates Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	53.95	51.87	38.5	23.88	14.57	22.27
Depreciation & Amortization	7.62	6.87	4.33	2.6	2.78	2.71
Other Amortization	1.4	1.4	1.67	0.62	0.54	0.3
Gain (Loss) on Sale of Investments	-0.03	-0.03	0.09	-0	0.06	-0.08
Operating Cash Flow	93.44	68.38	51.82	28.7	24.21	28.84
Operating Cash Flow Growth	89.65%	31.95%	80.58%	18.52%	-16.05%	-19.84%
Cash Acquisition	-24.38	-41.22	-8.6	-10.29	-1.38	-3.49
Investing Cash Flow	-38.57	-52.06	-13.57	-14.73	-3.66	-7.99
Long-Term Debt Issued	-	58.49	21.2	-	0.16	1.45
Long-Term Debt Repaid	-	-50.48	-0.58	-0.68	-0.18	-0.17
Net Debt Issued (Repaid)	-11.81	8.01	20.62	-0.68	-0.02	1.28
Issuance of Common Stock	1.82	2.08	0.93	1.79	2.97	2.25
Repurchase of Common Stock	-1.87	-1.86	-0.87	-1.91	-3.21	-2.16
Common Dividends Paid	-47.24	-44.48	-22.76	-14.38	-22.16	-23.38
Financing Cash Flow	-61.25	-38.94	-2.71	-15.51	-22.79	-22.38
Net Cash Flow	-6.38	-22.62	35.54	-1.54	-2.23	-1.52
Cash Interest Paid	2.2	2.2	0.63	0.33	0.37	0.38
Cash Income Tax Paid	10.6	10.6	7.14	4.09	4.77	6.65
Levered Free Cash Flow	46.72	14.68	-32.12	12.2	20.23	16.78
Unlevered Free Cash Flow	47.83	15.83	-31.86	12.3	20.34	16.88
Change in Net Working Capital	-12.42	17.69	60.36	2.68	-11.06	-3.32

Source: S&P Capital IQ. Real Estate template. Financial Sources.