Plazza AG
SIX:PLAN
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| 52 Week Range |
293
341
|
| Price Target |
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:V
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Plazza AG
Cash Flow Statement
Cash Flow Statement
Plazza AG
| 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 |
33
|
22
|
19
|
19
|
17
|
21
|
24
|
26
|
37
|
44
|
63
|
77
|
72
|
52
|
24
|
18
|
18
|
29
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
8
|
4
|
3
|
4
|
2
|
4
|
5
|
7
|
6
|
6
|
16
|
19
|
19
|
13
|
3
|
1
|
1
|
5
|
|
| Other Non-Cash Items |
(32)
|
(17)
|
(15)
|
(14)
|
(10)
|
(15)
|
(15)
|
(15)
|
(25)
|
(34)
|
(62)
|
(79)
|
(73)
|
(46)
|
(9)
|
(0)
|
(1)
|
(15)
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
(1)
|
(3)
|
(0)
|
3
|
4
|
4
|
(0)
|
(2)
|
3
|
6
|
|
| Cash from Operating Activities |
10
N/A
|
9
-12%
|
8
-3%
|
8
+2%
|
9
+8%
|
10
+5%
|
15
+51%
|
19
+31%
|
16
-16%
|
14
-16%
|
17
+24%
|
21
+22%
|
22
+8%
|
22
0%
|
18
-21%
|
16
-8%
|
22
+33%
|
25
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(11)
|
(18)
|
(18)
|
(37)
|
(54)
|
(32)
|
(13)
|
(11)
|
(9)
|
(9)
|
(69)
|
(75)
|
(34)
|
(51)
|
(58)
|
(71)
|
(79)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(11)
-319%
|
(18)
-63%
|
(19)
-1%
|
(37)
-101%
|
(54)
-44%
|
(32)
+40%
|
(13)
+61%
|
(11)
+10%
|
(9)
+25%
|
(9)
-6%
|
(69)
-651%
|
(75)
-10%
|
(34)
+55%
|
(51)
-52%
|
(58)
-14%
|
(71)
-22%
|
(79)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
47
|
25
|
47
|
56
|
63
|
72
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
(17)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(6)
+60%
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(8)
-33%
|
(8)
N/A
|
(10)
-25%
|
(10)
N/A
|
(12)
-20%
|
(12)
N/A
|
35
N/A
|
35
-2%
|
11
-69%
|
33
+205%
|
42
+27%
|
49
+17%
|
55
+13%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
(9)
-7%
|
(16)
-82%
|
(16)
+0%
|
(34)
-111%
|
(52)
-52%
|
(26)
+50%
|
(4)
+85%
|
(6)
-50%
|
(7)
-30%
|
(5)
+37%
|
(13)
-170%
|
(18)
-46%
|
(1)
+96%
|
(1)
+2%
|
(0)
+72%
|
(0)
-154%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
10
N/A
|
8
-12%
|
8
-3%
|
8
+2%
|
9
+9%
|
10
+6%
|
15
+51%
|
19
+31%
|
16
-16%
|
14
-15%
|
17
+25%
|
21
+22%
|
22
+8%
|
22
0%
|
18
-21%
|
16
-8%
|
21
+33%
|
25
+17%
|
|
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