Flughafen Zuerich AG
SIX:FHZN
Flughafen Zuerich AG
SIX:FHZN
Price:
206.8
CHF
1.57%
Market Closed
Market Cap:
6.3B
CHF
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FHZN Alert
Flughafen Zuerich AG
206.8
+3.2 (+1.57%)
| 52 Week Range |
173.3
210.6
|
| Price Target |
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Flughafen Zuerich AG
Cash Flow Statement
Cash Flow Statement
Flughafen Zuerich AG
Flughafen Zuerich AG
Currency: CHF
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
121
|
34
|
191
|
193
|
139
|
162
|
170
|
177
|
95
|
25
|
137
|
215
|
206
|
158
|
180
|
243
|
248
|
287
|
286
|
227
|
238
|
297
|
309
|
138
|
(69)
|
(87)
|
(10)
|
90
|
207
|
290
|
304
|
318
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
187
|
194
|
190
|
191
|
191
|
196
|
202
|
211
|
219
|
222
|
225
|
227
|
229
|
230
|
229
|
231
|
242
|
248
|
243
|
246
|
244
|
236
|
239
|
246
|
248
|
250
|
257
|
261
|
269
|
269
|
260
|
261
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(11)
|
106
|
156
|
19
|
24
|
99
|
99
|
105
|
102
|
53
|
120
|
147
|
64
|
69
|
122
|
61
|
86
|
85
|
22
|
57
|
87
|
91
|
105
|
96
|
61
|
30
|
33
|
54
|
95
|
83
|
86
|
115
|
125
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
6
|
0
|
9
|
0
|
0
|
2
|
3
|
12
|
20
|
19
|
30
|
32
|
48
|
59
|
46
|
44
|
33
|
36
|
50
|
62
|
67
|
103
|
75
|
70
|
62
|
72
|
77
|
64
|
82
|
20
|
28
|
28
|
0
|
3
|
6
|
16
|
59
|
92
|
|
| Cash Interest Paid |
0
|
106
|
0
|
100
|
0
|
97
|
0
|
0
|
45
|
72
|
73
|
75
|
68
|
69
|
64
|
61
|
64
|
60
|
52
|
35
|
33
|
35
|
23
|
20
|
18
|
18
|
18
|
19
|
13
|
15
|
19
|
25
|
24
|
17
|
15
|
14
|
18
|
16
|
20
|
21
|
13
|
|
| Change in Working Capital |
210
|
308
|
338
|
338
|
339
|
367
|
383
|
418
|
231
|
1
|
(33)
|
(48)
|
5
|
3
|
(22)
|
(38)
|
(95)
|
73
|
107
|
(50)
|
(35)
|
(43)
|
(72)
|
(14)
|
(120)
|
(103)
|
(67)
|
(57)
|
(29)
|
(35)
|
(94)
|
(132)
|
(5)
|
(62)
|
(108)
|
(69)
|
(50)
|
(70)
|
(74)
|
1
|
(65)
|
|
| Cash from Operating Activities |
210
N/A
|
308
+47%
|
338
+10%
|
338
+0%
|
339
+0%
|
367
+8%
|
383
+4%
|
411
+7%
|
441
+7%
|
415
-6%
|
351
-15%
|
351
0%
|
413
+18%
|
431
+4%
|
436
+1%
|
439
+1%
|
395
-10%
|
440
+11%
|
474
+8%
|
459
-3%
|
471
+3%
|
461
-2%
|
439
-5%
|
456
+4%
|
440
-3%
|
472
+7%
|
490
+4%
|
530
+8%
|
531
+0%
|
538
+1%
|
544
+1%
|
512
-6%
|
440
-14%
|
147
-67%
|
88
-40%
|
232
+163%
|
397
+71%
|
489
+23%
|
570
+17%
|
681
+19%
|
638
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(253)
|
(240)
|
(186)
|
(188)
|
(239)
|
(306)
|
(333)
|
(230)
|
(196)
|
(243)
|
(224)
|
(234)
|
(250)
|
(224)
|
(172)
|
(151)
|
(135)
|
(142)
|
(204)
|
(223)
|
(281)
|
(351)
|
(669)
|
(642)
|
(263)
|
(221)
|
(169)
|
(150)
|
(193)
|
(285)
|
(428)
|
(538)
|
|
| Other Items |
(222)
|
(196)
|
(162)
|
(117)
|
(229)
|
(259)
|
(130)
|
(147)
|
(113)
|
(6)
|
(11)
|
52
|
55
|
(28)
|
(15)
|
(117)
|
(19)
|
11
|
(63)
|
53
|
45
|
29
|
43
|
53
|
2
|
(32)
|
(179)
|
(338)
|
(148)
|
8
|
7
|
41
|
(217)
|
(302)
|
10
|
82
|
(156)
|
(374)
|
133
|
258
|
153
|
|
| Cash from Investing Activities |
(222)
N/A
|
(196)
+12%
|
(162)
+17%
|
(117)
+28%
|
(229)
-95%
|
(259)
-13%
|
(130)
+50%
|
(147)
-13%
|
(214)
-45%
|
(259)
-21%
|
(251)
+3%
|
(134)
+46%
|
(133)
+1%
|
(267)
-101%
|
(321)
-20%
|
(450)
-40%
|
(249)
+45%
|
(185)
+26%
|
(306)
-65%
|
(171)
+44%
|
(189)
-10%
|
(220)
-17%
|
(181)
+18%
|
(120)
+34%
|
(149)
-24%
|
(167)
-13%
|
(322)
-92%
|
(542)
-69%
|
(370)
+32%
|
(273)
+26%
|
(344)
-26%
|
(628)
-83%
|
(859)
-37%
|
(565)
+34%
|
(211)
+63%
|
(87)
+59%
|
(305)
-252%
|
(567)
-86%
|
(151)
+73%
|
(170)
-12%
|
(385)
-126%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(13)
|
(5)
|
7
|
(0)
|
(0)
|
(0)
|
(1)
|
(26)
|
1
|
27
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(53)
|
41
|
39
|
(206)
|
(207)
|
114
|
111
|
(136)
|
161
|
560
|
316
|
(310)
|
(310)
|
(86)
|
(86)
|
(14)
|
(19)
|
88
|
96
|
36
|
35
|
45
|
104
|
802
|
661
|
(149)
|
(70)
|
(13)
|
(43)
|
(430)
|
(338)
|
(85)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(31)
|
(31)
|
(46)
|
(46)
|
(43)
|
(43)
|
(57)
|
(57)
|
(58)
|
(58)
|
(61)
|
(61)
|
(83)
|
(83)
|
(191)
|
(190)
|
(197)
|
(196)
|
(200)
|
(200)
|
(212)
|
(212)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(108)
|
(163)
|
|
| Other |
(388)
|
(207)
|
(222)
|
(230)
|
(147)
|
(83)
|
(190)
|
(224)
|
(203)
|
(71)
|
(72)
|
(74)
|
(66)
|
(69)
|
(63)
|
(61)
|
(67)
|
(60)
|
(537)
|
(520)
|
(33)
|
(35)
|
(23)
|
(20)
|
(18)
|
(18)
|
(19)
|
(21)
|
(14)
|
(15)
|
(19)
|
(25)
|
(25)
|
(19)
|
(16)
|
(15)
|
(18)
|
(26)
|
(31)
|
(21)
|
(11)
|
|
| Cash from Financing Activities |
(388)
N/A
|
(207)
+47%
|
(222)
-7%
|
(230)
-4%
|
(147)
+36%
|
(83)
+44%
|
(190)
-130%
|
(224)
-18%
|
(234)
-4%
|
(165)
+30%
|
(67)
+60%
|
(59)
+12%
|
(318)
-440%
|
(322)
-1%
|
9
N/A
|
7
-23%
|
(287)
N/A
|
44
N/A
|
(9)
N/A
|
(263)
-2 891%
|
(404)
-54%
|
(407)
-1%
|
(192)
+53%
|
(190)
+1%
|
(223)
-17%
|
(229)
-3%
|
(129)
+44%
|
(122)
+5%
|
(179)
-46%
|
(181)
-1%
|
(187)
-3%
|
(134)
+28%
|
775
N/A
|
641
-17%
|
(165)
N/A
|
(85)
+49%
|
(32)
+62%
|
(71)
-121%
|
(570)
-706%
|
(469)
+18%
|
(259)
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
2
|
(6)
|
(3)
|
2
|
(13)
|
(13)
|
(5)
|
1
|
(3)
|
(2)
|
1
|
2
|
(2)
|
(5)
|
|
| Net Change in Cash |
(400)
N/A
|
(95)
+76%
|
(46)
+52%
|
(9)
+80%
|
(37)
-308%
|
26
N/A
|
62
+142%
|
40
-36%
|
(7)
N/A
|
(8)
-24%
|
34
N/A
|
158
+359%
|
(38)
N/A
|
(158)
-320%
|
123
N/A
|
(4)
N/A
|
(141)
-3 337%
|
299
N/A
|
159
-47%
|
24
-85%
|
(123)
N/A
|
(167)
-36%
|
65
N/A
|
146
+125%
|
69
-53%
|
76
+10%
|
40
-48%
|
(133)
N/A
|
(24)
+82%
|
81
N/A
|
15
-82%
|
(263)
N/A
|
342
N/A
|
219
-36%
|
(287)
N/A
|
58
N/A
|
57
-2%
|
(148)
N/A
|
(149)
-1%
|
39
N/A
|
(11)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
210
N/A
|
308
+47%
|
338
+10%
|
338
+0%
|
339
+0%
|
367
+8%
|
383
+4%
|
411
+7%
|
340
-17%
|
162
-52%
|
111
-31%
|
165
+48%
|
226
+37%
|
192
-15%
|
130
-32%
|
106
-18%
|
165
+55%
|
244
+48%
|
231
-5%
|
235
+2%
|
237
+1%
|
211
-11%
|
215
+2%
|
284
+32%
|
290
+2%
|
337
+16%
|
348
+3%
|
325
-7%
|
309
-5%
|
258
-17%
|
193
-25%
|
(157)
N/A
|
(202)
-29%
|
(116)
+43%
|
(133)
-15%
|
63
N/A
|
247
+292%
|
295
+20%
|
286
-3%
|
253
-11%
|
101
-60%
|
|
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