US Stock MarketDetailed Quotes
FLGZY FLUGHAFEN ZURICH AG UNSP ADR EA REPR 0.04 SHS
- 9.660
- 0.0000.00%
15min DelayClose Sep 30 16:00 ET
7.41BMarket Cap19.96P/E (TTM)
0.000High0.000Low0Volume0.000Open9.660Pre Close0.00Turnover0.00%Turnover Ratio20.86P/E (Static)767.41MShares9.94052wk High2.24P/B7.41BFloat Cap7.28052wk Low0.24Dividend TTM767.41MShs Float9.940Historical High2.43%Div YieldTTM0.00%Amplitude5.358Historical Low--Avg Price1Lot Size
FLUGHAFEN ZURICH AG UNSP ADR EA REPR 0.04 SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 46.96%304.2M | 2,149.50%207M | 85.38%-10.1M | -122.35%-69.1M | 29.98%309.15M | -16.70%237.84M | 15.12%285.53M | 37.94%248.02M | -12.68%179.81M | 50.25%205.92M |
| Deferred tax | 120.72%73.5M | 1,025.00%33.3M | 76.62%-3.6M | -119.89%-15.4M | 26.30%77.41M | -11.49%61.29M | 4.01%69.25M | 24.46%66.58M | -0.02%53.49M | 59.71%53.51M |
| Other non cash items | 4.62%6.8M | -78.26%6.5M | 20.56%29.9M | 77.02%24.8M | -39.26%14.01M | 25.87%23.06M | 11.64%18.32M | -55.15%16.41M | 9.91%36.6M | -75.12%33.3M |
| Change In working capital | 193.35%60.4M | 6.10%-64.7M | -100.87%-68.9M | 30.79%-34.3M | -217.92%-49.56M | 703.46%42.03M | 118.09%5.23M | -154.64%-28.92M | 448.06%52.93M | 61.94%-15.21M |
| -Change in inventory | 75.48%-19.3M | -108.75%-78.7M | 19.62%-37.7M | -70.22%-46.9M | -1,351.63%-27.55M | -154.77%-1.9M | 92.12%-745K | -1,146.11%-9.46M | -106.71%-759K | 223.34%11.31M |
| -Change in other current assets | --38.4M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 139.29%60.3M | 222.93%25.2M | -201.49%-20.5M | 625.08%20.2M | -242.85%-3.85M | -87.94%2.69M | 1,068.47%22.33M | -3.59%-2.31M | 10.49%-2.23M | 67.34%-2.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.30%680.6M | 110.88%488.6M | 57.30%231.7M | -71.22%147.3M | -4.95%511.74M | 1.63%538.36M | 12.27%529.74M | 3.44%471.87M | -0.99%456.18M | 0.38%460.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -112.35%-381.6M | -16.99%-179.7M | 33.82%-153.6M | 46.37%-232.1M | -89.30%-432.76M | -40.96%-228.61M | -26.96%-162.18M | -22.15%-127.74M | 58.06%-104.58M | -11.43%-249.33M |
| Net intangibles purchase and sale | -236.76%-45.8M | 8.72%-13.6M | 51.94%-14.9M | 86.87%-31M | -353.89%-236.14M | -23.87%-52.03M | ---42M | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 38.17%-5.49M | 30.86%-8.87M | -64,075.00%-12.84M | 99.86%-20K | ---13.92M |
| Net investment purchase and sale | 177.29%258.6M | -381.41%-334.6M | 170.90%118.9M | -221.71%-167.7M | 22.39%137.79M | 136.95%112.58M | -1,494.01%-304.65M | -32.97%21.85M | -15.48%32.61M | -21.39%38.58M |
| Net other investing changes | ---- | ---- | ---- | --100K | ---- | ---- | --43.65M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.02%-170M | -554.73%-567M | 84.68%-86.6M | 10.06%-565.1M | -129.86%-628.31M | 49.60%-273.35M | -223.81%-542.32M | -40.12%-167.48M | 45.77%-119.52M | -28.71%-220.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -856.69%-329.1M | 45.40%-34.4M | -109.16%-63M | 880.48%687.7M | 73.55%70.14M | -59.88%40.41M | --100.73M | --0 | 75.47%-73.15M | 33.18%-298.15M |
| Net common stock issuance | -110.00%-2.1M | -400.00%-1M | 81.82%-200K | 25.02%-1.1M | -37.75%-1.47M | -102.86%-1.07M | 42.31%-525K | -285.59%-910K | 53.91%-236K | 11.27%-512K |
| Cash dividends paid | ---107.5M | ---- | ---- | ---- | -6.16%-211.84M | -1.56%-199.55M | -3.16%-196.48M | -128.72%-190.47M | -35.70%-83.28M | -5.12%-61.37M |
| Net other financing activities | 96.08%-400K | ---10.2M | ---- | -149.00%-19.6M | 1,119.89%40M | 20.91%-3.92M | ---4.96M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -563.51%-469.1M | 16.33%-70.7M | -113.18%-84.5M | 579.00%641.2M | 26.13%-133.86M | -48.18%-181.22M | 46.55%-122.29M | -20.20%-228.78M | 53.24%-190.34M | -54.64%-407.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.18%261.2M | 16.54%409.3M | 165.26%351.2M | -66.55%132.4M | 25.83%395.87M | -29.74%314.62M | 20.38%447.78M | 64.50%371.97M | -42.45%226.13M | 6.57%392.94M |
| Current changes in cash | 127.83%41.5M | -346.04%-149.1M | -72.87%60.6M | 189.20%223.4M | -398.89%-250.44M | 162.12%83.79M | -278.39%-134.87M | -48.33%75.6M | 187.75%146.32M | -779.82%-166.73M |
| Effect of exchange rate changes | -309.09%-2.3M | 144.00%1.1M | 44.44%-2.5M | 65.41%-4.5M | -413.95%-13.01M | -248.10%-2.53M | 737.75%1.71M | 143.22%204K | -461.90%-472K | 71.62%-84K |
| End cash Position | 15.01%300.4M | -36.18%261.2M | 16.54%409.3M | 165.20%351.2M | -66.55%132.43M | 25.83%395.87M | -29.74%314.62M | 20.38%447.78M | 64.50%371.97M | -42.45%226.13M |
| Free cash flow | -14.26%253.1M | 368.57%295.2M | 154.40%63M | 26.38%-115.8M | -161.08%-157.29M | -20.87%257.51M | -3.32%325.42M | 18.64%336.59M | 34.34%283.72M | -10.18%211.19M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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