Zug Estates Holding AG (SWX: ZUGN)
Switzerland
· Delayed Price · Currency is CHF
1,810.00
-15.00 (-0.82%)
Sep 4, 2024, 5:30 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.
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 | 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.