ZUGN — Zug Estates Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣966.45m
- CH₣1.63bn
- CH₣84.49m
- 63
- 30
- 96
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 76 | 32.3 | 75.6 | 39.8 | 24.2 |
Depreciation | |||||
Non-Cash Items | -28 | 67.1 | -35 | -3.54 | 12.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.88 | -26.7 | 3.96 | -0.407 | -1.06 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.5 | 76.2 | 48 | 39.4 | 39 |
Capital Expenditures | -1.51 | -0.483 | -0.533 | -1.56 | -3.85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -74.7 | -51.7 | 7.25 | -104 | -25.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -76.2 | -52.1 | 6.71 | -106 | -29.2 |
Financing Cash Flow Items | 0 | — | — | — | 104 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.5 | -28.2 | -53.2 | 64.7 | -7.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.888 | -4.15 | 1.49 | -1.37 | 2.59 |