Zug Estates Holding AG (SWX: ZUGN)
Switzerland
· Delayed Price · Currency is CHF 2,010.00
+15.00 (0.75%)
Dec 19, 2024, 5:31 PM CET
Zug Estates Holding AG 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 | 50.42 | 24.19 | 39.8 | 75.56 | 32.26 | 76.05 | Upgrade
|
| Depreciation & Amortization | 3.39 | 3.12 | 3.05 | 3.14 | 3.27 | 3.2 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.5 | 0.32 | 0.32 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -7.32 | - | -1 | Upgrade
|
| Asset Writedown | 11 | 11 | -6.79 | -42.4 | 2.22 | -19.55 | Upgrade
|
| Change in Accounts Receivable | 4.92 | 4.92 | -4.59 | 7.89 | -3.95 | 3.33 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | 1.13 | 0.05 | -1.6 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | -3.77 | -6.04 | 3.06 | 3.32 | 39.21 | -1.85 | Upgrade
|
| Other Operating Activities | -25.11 | 1.31 | 3.25 | 7.44 | 4.24 | -5.22 | Upgrade
|
| Operating Cash Flow | 41.4 | 39.04 | 39.4 | 48.02 | 76 | 48.55 | Upgrade
|
| Operating Cash Flow Growth | -0.12% | -0.90% | -17.96% | -36.82% | 56.54% | 186.49% | Upgrade
|
| Acquisition of Real Estate Assets | -33.38 | -33.38 | -14.73 | -10.54 | -52.14 | -75.59 | Upgrade
|
| Sale of Real Estate Assets | 4.5 | 4.5 | 1.35 | 17.53 | - | 0.1 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -28.88 | -28.88 | -13.39 | 7 | -52.14 | -75.49 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.03 | 0.03 | -91.35 | 0.25 | 0.19 | -0.1 | Upgrade
|
| Other Investing Activities | 17.85 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -11.34 | -29.2 | -105.5 | 6.71 | -52.14 | -76.2 | Upgrade
|
| Short-Term Debt Issued | - | 135.73 | 168 | - | 40 | 102 | Upgrade
|
| Long-Term Debt Issued | - | - | 99.66 | - | - | 99.62 | Upgrade
|
| Total Debt Issued | 135.73 | 135.73 | 267.66 | - | 40 | 201.62 | Upgrade
|
| Short-Term Debt Repaid | - | -122.07 | -83.8 | -30.8 | -45.8 | -158.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
|
| Total Debt Repaid | -122.07 | -122.07 | -183.8 | -30.8 | -45.8 | -158.8 | Upgrade
|
| Net Debt Issued (Repaid) | 13.66 | 13.66 | 83.86 | -30.8 | -5.8 | 42.82 | Upgrade
|
| Common Dividends Paid | -20.91 | -20.91 | -19.13 | -17.34 | -15.81 | -14.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.21 | 0.21 | - | - | 0.23 | - | Upgrade
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| Net Cash Flow | -3.13 | 2.8 | -1.37 | 1.49 | -4.15 | 0.89 | Upgrade
|
| Levered Free Cash Flow | 28.79 | 24.62 | 23.38 | 45.01 | 46.95 | 32.07 | Upgrade
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| Unlevered Free Cash Flow | 35.34 | 31 | 28.23 | 49.67 | 51.44 | 35.56 | Upgrade
|
| Change in Net Working Capital | -4.84 | -0.86 | 2.63 | -19.6 | -19.6 | -2.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.