FHZN — Flughafen Zuerich AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣7.43bn
- CH₣8.80bn
- CH₣1.33bn
- 75
- 23
- 94
- 74
Annual cashflow statement for Flughafen Zuerich AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69.1 | -10.1 | 207 | 304 | 327 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.5 | 53.6 | 83.4 | 115 | 137 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.9 | -69.2 | -70.3 | 1.3 | -93.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147 | 232 | 489 | 681 | 642 |
| Capital Expenditures | -263 | -169 | -193 | -428 | -566 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -302 | 82.1 | -374 | 258 | 222 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -565 | -86.6 | -567 | -170 | -344 |
| Financing Cash Flow Items | -19 | -14.6 | -26.4 | -21.3 | -11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 641 | -84.5 | -70.7 | -469 | -267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | 58.1 | -148 | 39.2 | 22.8 |