Plazza AG
SIX:PLAN

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Plazza AG
SIX:PLAN
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Price: 327 CHF Market Closed
Market Cap: 676.9m CHF
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Cash Flow Statement

Cash Flow Statement
Plazza AG

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Cash Flow Statement
Currency: CHF
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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