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FLGZY FLUGHAFEN ZURICH AG UNSP ADR EA REPR 0.04 SHS

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8.134
-0.606-6.93%

15min DelayClose Apr 26 16:00 ET

6.24BMarket Cap18.79P/E (TTM)

FLUGHAFEN ZURICH AG UNSP ADR EA REPR 0.04 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall