HIAG Immobilien Holding AG
SIX:HIAG.SW
82.2 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 46.968 | 99.406 | 89.263 | 55.159 | -70.749 | 60.949 | 57.459 | 46.374 | 59.491 | 48.886 | 77.911 | 55.243 | 45.698 | 31.199 | 25.401 |
| Depreciation & Amortization
| 0.55 | 0.521 | 0.499 | 0.396 | 12.587 | 11.852 | 1.759 | 0.445 | 0.578 | 0.624 | 0.641 | 0.32 | 0.082 | 0.077 | 0.011 |
| Deferred Income Tax
| -2.426 | 2.769 | 5.429 | 4.403 | -15.186 | 9.085 | 6.159 | 2.436 | 6.273 | -2.219 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.93 | 0.761 | 0.595 | 0.562 | 2.572 | 0.645 | 0.856 | 0.094 | 0.608 | 0.531 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.094 | -0.976 | 1.411 | -8.471 | 24.058 | 1.548 | -9.611 | -0.426 | -1.685 | 1.688 | -0.089 | 4.693 | -22.454 | 52.338 | 9.117 |
| Accounts Receivables
| 0.165 | 5.534 | 4.209 | -1.623 | -3.665 | 1.548 | -9.611 | -0.426 | -1.685 | 1.688 | -0.089 | 0 | 0 | 0 | 0 |
| Inventory
| 0.356 | -0.001 | -0.09 | -0.082 | -0.023 | -4.106 | -5.518 | 6.048 | 1.438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.058 | -0.961 | 3.59 | 0.167 | 0.626 | -5.449 | 4.733 | 1.17 | -0.909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.515 | -5.548 | -6.298 | -6.933 | 27.12 | 9.555 | -4.733 | -1.17 | 0.909 | -14.668 | -3.94 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -44.274 | -78.905 | -77.103 | -35.652 | 51.775 | -64.303 | -37.491 | -23.367 | -39.317 | -34.042 | -57.813 | -32.864 | -0.911 | -1.875 | -8.587 |
| Operating Cash Flow
| 15.842 | 23.576 | 20.094 | 16.397 | 5.057 | 19.776 | 19.131 | 25.556 | 25.948 | 17.687 | 20.65 | 27.392 | 22.415 | 81.739 | 25.942 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.356 | -1.198 | -0.347 | -1.05 | -0.817 | -16.929 | -27.357 | -70.76 | -0.135 | -0.021 | -0.209 | -0.669 | -36.058 | -38.73 | -22.539 |
| Acquisitions Net
| -45.911 | 0.077 | 2.858 | 6.747 | -19.11 | 4.37 | 8.715 | 74.477 | 29.064 | -27.917 | -2.99 | -0.058 | 0 | 0 | 0 |
| Purchases Of Investments
| -77.787 | -96.217 | -121.736 | -73.351 | -94.446 | -160.81 | -57.085 | -2.372 | -36.022 | -0.25 | -12.2 | 0.204 | 0 | -8.993 | -14.965 |
| Sales Maturities Of Investments
| 124.054 | 18.17 | 79.52 | 32.19 | 2.807 | 28.018 | 52.227 | 6.893 | 6.958 | 0.563 | 0.386 | 4.776 | 12.733 | 13.43 | 10.971 |
| Other Investing Activites
| 45.911 | -79.168 | -17.024 | -3.844 | -91.408 | -0.03 | 1.641 | 21.381 | -59.977 | -42.778 | -64.238 | -88.784 | 0 | -55.602 | -49.151 |
| Investing Cash Flow
| 45.911 | -79.168 | -39.705 | -39.308 | -111.566 | -145.381 | -21.859 | 8.238 | -24.09 | -70.403 | -79.251 | -84.531 | -23.325 | -89.895 | -75.684 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -40.21 | -28.115 | -49.705 | -14.615 | -128.912 | -124.654 | -157.6 | -142.282 | -102.029 | -84.012 | -13.214 | -11.158 | 0 | 0 | 0 |
| Common Stock Issued
| 0.237 | 0.347 | 156.328 | 33.316 | -127.167 | 1.979 | 3.092 | 2.545 | 0.458 | 122.593 | 9.67 | 41.797 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.278 | -27.232 | -19.297 | 0 | -1.745 | -9.364 | -2.39 | 139.737 | -0.459 | 0 | -44.24 | -6.27 | 0 | 0 | 0 |
| Dividends Paid
| -29.278 | -27.232 | -19.297 | 0 | -31.191 | -30.51 | -28.929 | -28 | -26.4 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 |
| Other Financing Activities
| 29.278 | 83.462 | 19.297 | 18.701 | 384.991 | 283.693 | 164.709 | 144.358 | 116.76 | 57.323 | 90.701 | 21.066 | -6.682 | 51.225 | 49.76 |
| Financing Cash Flow
| -69.251 | 1.23 | 87.326 | 18.701 | 95.976 | 121.144 | -21.118 | -23.379 | -11.67 | 95.904 | 42.917 | 45.36 | -6.757 | 51.15 | 49.685 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.126 | -0.063 | -0.072 | -0.017 | -0.065 | -0.062 | 0 | 0 | 0.008 | 0 | -0.005 | 0.002 | -0.266 | 0.424 | -0.001 |
| Net Change In Cash
| -7.624 | -54.426 | 67.644 | -4.227 | -10.598 | -4.389 | -23.846 | 10.415 | -9.804 | 43.188 | -15.689 | -11.777 | -7.932 | 43.418 | -0.058 |
| Cash At End Of Period
| 25.3 | 32.924 | 87.35 | 19.706 | 23.933 | 34.531 | 38.92 | 62.766 | 52.351 | 62.155 | 18.967 | 21.226 | 33.003 | 40.935 | -2.483 |