Zug Estates Holding AG (SWX:ZUGN)
Switzerland · Delayed Price · Currency is CHF 2,150.00
+10.00 (0.47%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 64.12 | 85.18 | 58.72 | 24.19 | 39.8 | 75.56 |
Depreciation & Amortization | 2.3 | 2.79 | 3.46 | 3.12 | 3.05 | 3.14 |
Other Amortization | 0.42 | 0.42 | 0.54 | 0.47 | 0.5 | 0.32 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -7.32 |
Asset Writedown | -52.19 | -52.19 | -24.75 | 11 | -6.79 | -42.4 |
Change in Accounts Receivable | 0.17 | 0.17 | -1.01 | 4.92 | -4.59 | 7.89 |
Change in Accounts Payable | 0.36 | 0.36 | -0.01 | 0.03 | 1.13 | 0.05 |
Change in Other Net Operating Assets | 4.77 | 0.89 | 3.01 | -6.04 | 3.06 | 3.32 |
Other Operating Activities | 31.09 | 9.4 | 5.93 | 1.31 | 3.25 | 7.44 |
Operating Cash Flow | 51.03 | 47.01 | 45.86 | 39.04 | 39.4 | 48.02 |
Operating Cash Flow Growth | 8.40% | 2.51% | 17.47% | -0.90% | -17.95% | -36.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -27.96 | -27.96 | -10.02 | -33.38 | -14.73 | -10.54 |
Sale of Real Estate Assets | - | - | - | 4.5 | 1.35 | 17.53 |
Net Sale / Acq. of Real Estate Assets | -27.96 | -27.96 | -10.02 | -28.88 | -13.39 | 7 |
Investment in Marketable & Equity Securities | 0.04 | 0.04 | 0.03 | 0.03 | -91.35 | 0.25 |
Other Investing Activities | -12.1 | - | - | - | - | - |
Investing Cash Flow | -40.01 | -27.92 | -10.4 | -29.2 | -105.5 | 6.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 160.5 | 24.5 | 31.85 | 168 | - |
Long-Term Debt Issued | - | 99.99 | 99.84 | 103.88 | 99.66 | - |
Total Debt Issued | 260.49 | 260.49 | 124.34 | 135.73 | 267.66 | - |
Short-Term Debt Repaid | - | -158.5 | -140.48 | -122.07 | -83.8 | -30.8 |
Long-Term Debt Repaid | - | -100 | - | - | -100 | - |
Total Debt Repaid | -258.5 | -258.5 | -140.48 | -122.07 | -183.8 | -30.8 |
Net Debt Issued (Repaid) | 1.99 | 1.99 | -16.14 | 13.66 | 83.86 | -30.8 |
Common Dividends Paid | -23.97 | -23.97 | -22.44 | -20.91 | -19.13 | -17.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.21 | - | - |
Net Cash Flow | -1.96 | -2.88 | -3.12 | 2.8 | -1.37 | 1.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 33.14 | 31.84 | 29.5 | 24.62 | 23.38 | 45.01 |
Unlevered Free Cash Flow | 39.49 | 38.33 | 35.91 | 31 | 28.23 | 49.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 5.3 | 1.42 | 1.98 | -1.06 | -0.41 | 11.27 |