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Flughafen Zürich AG (FHZN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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198.70+1.00 (+0.51%)
At close: 05:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
304,200
304,200
207,000
-10,100
-69,100
-
Depreciation & amortization
286,800
286,800
295,400
280,200
252,700
-
Stock based compensation
1,300
1,300
1,600
900
700
-
Change in working capital
60,400
60,400
-64,700
-68,900
-34,300
-
Inventory
-19,300
-19,300
-78,700
-37,700
-46,900
-
Other working capital
253,100
253,100
295,200
63,000
-115,800
-
Other non-cash items
6,800
6,800
6,500
29,900
24,800
-
Net cash provided by operating activites
680,600
680,600
488,600
231,700
147,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-427,500
-427,500
-193,400
-168,700
-263,100
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-948,400
-948,400
-555,500
-229,300
-222,900
-
Sales/Maturities of investments
1,207,000
1,207,000
220,900
348,200
55,200
-
Other investing activites
-
-
-
-
100
-
Net cash used for investing activites
-170,000
-170,000
-567,000
-86,600
-565,100
-
Net change in cash
41,500
41,500
-149,100
60,600
223,300
-
Cash at beginning of period
261,200
261,200
409,300
351,200
132,400
-
Cash at end of period
300,400
300,400
261,200
409,300
351,200
-
Free Cash Flow
Operating Cash Flow
680,600
680,600
488,600
231,700
147,300
-
Capital Expenditure
-427,500
-427,500
-193,400
-168,700
-263,100
-
Free Cash Flow
253,100
253,100
295,200
63,000
-115,800
-