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ZUGN Zug Estates Holding AG Cashflow Statement

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FinancialsConservativeMid CapHigh Flyer

Annual cashflow statement for Zug Estates Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7632.375.639.824.2
Depreciation
Non-Cash Items-2867.1-35-3.5412.3
Other Non-Cash Items
Changes in Working Capital-2.88-26.73.96-0.407-1.06
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 Activities48.576.24839.439
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-74.7-51.77.25-104-25.3
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-76.2-52.16.71-106-29.2
Financing Cash Flow Items0104
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities28.5-28.2-53.264.7-7.25
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.888-4.151.49-1.372.59