HIAG Immobilien Holding AG (HIAG.SW) - Quarterly Cash Flow Statement

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HIAG.SW
Financials

82.2 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	36.191	24.827	22.141	43.304	56.102	47.317	41.946	33.097	22.062	-27.385	-43.364	27.653	33.296	33.083	24.376	24.747	21.627	35.303	24.188	24.302	24.584	65.131	12.78	19.478	13.811	13.811	13.811	13.811	11.425	11.425	11.425	11.425	7.8	7.8	7.8	7.8	6.35	6.35	6.35	6.35
Depreciation & Amortization Numbers are in millions	0.279	0.268	0.282	0.193	0.328	0.262	0.237	0.165	0.231	6.367	6.22	7.517	4.335	1.039	0.72	0.308	0.137	0.349	0.229	0.304	0.32	0.359	0.282	0.16	0.08	0.08	0.08	0.08	0.021	0.021	0.021	0.021	0.019	0.019	0.019	0.019	0.003	0.003	0.003	0.003
Deferred Income Tax Numbers are in millions	0	2.444	0	-2.154	0	-4	0	0.868	0	-11.618	0	-2.193	0	8.755	0	0.332	0	1.513	0	-2.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.93	0	0.761	0	0.595	0	0.562	0	2.572	0	0.645	0	0.856	0	0.094	0	0.172	0.436	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-3.91	0	-4.306	0	-2.251	0	-8.655	0	26.265	0	10.255	0	-10.377	0	-6.367	0	-7.815	0	-12.98	0	-4.029	0.093	0.093	1.173	1.173	1.173	1.173	-5.614	-5.614	-5.614	-5.614	13.085	13.085	13.085	13.085	2.279	2.279	2.279	2.279
Accounts Receivables Numbers are in millions	0	-8.177	0	1.008	0	2.971	0	-1.678	0	-3.665	0	1.548	0	-9.611	0	-0.426	0	-1.685	0	1.688	0	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.356	0	-0.001	0	-0.09	0	-0.082	0	-0.023	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	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	3.911	0	-5.313	0	-5.132	0	-6.895	0	29.953	0	8.707	0	-0.766	0	-5.941	0	-6.13	0	-14.668	0	-3.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.306	-19.596	-10.98	-26.907	-48.402	-41.148	-27.522	-18.952	-19.414	5.905	28.477	-33.609	-30.316	-16.781	-13.785	-7.829	-7.161	-12.022	-14.892	-3.062	-16.312	-48.344	-5.529	-14.569	-8.216	-8.216	-8.216	-8.216	-0.228	-0.228	-0.228	-0.228	-0.469	-0.469	-0.469	-0.469	-2.147	-2.147	-2.147	-2.147
Operating Cash Flow Numbers are in millions	54.218	4.963	10.879	16.204	7.372	5.907	14.187	13.98	2.417	13.724	-8.667	12.461	7.315	7.82	11.311	10.953	14.603	15.987	9.961	9.095	8.592	13.117	7.533	5.163	6.848	6.848	6.848	6.848	5.604	5.604	5.604	5.604	20.435	20.435	20.435	20.435	6.486	6.486	6.486	6.486
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.817	0	-16.929	0	-27.357	0	0	0	-0.135	0	0	0	-10.695	-16.06	-16.06	-22.145	-22.145	-22.145	-22.145	-9.015	-9.015	-9.015	-9.015	-9.683	-9.683	-9.683	-9.683	-5.635	-5.635	-5.635	-5.635
Acquisitions Net Numbers are in millions	0	0	0	0	0	-22.681	0	0	0	-19.341	0	0	0	0	0	-13.143	0	0	0	-27.917	0	-2.99	19.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	-3.05	-3.05	0	0	0	0	0	0	0	0	-2.248	-2.248	-2.248	-2.248	-3.741	-3.741	-3.741	-3.741
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.097	0.097	1.194	1.194	1.194	1.194	3.183	3.183	3.183	3.183	3.358	3.358	3.358	3.358	2.743	2.743	2.743	2.743
Other Investing Activites Numbers are in millions	0	-40.445	86.356	-51.617	-27.551	63.199	-80.223	-3.358	-35.95	-40.389	-51.019	-82.685	-45.767	-2.842	8.34	12.358	9.023	-7.111	-16.844	18.277	-60.763	-45.878	-30.383	19.013	20.951	20.951	20.951	20.951	5.831	5.831	5.831	5.831	8.573	8.573	8.573	8.573	6.633	6.633	6.633	6.633
Investing Cash Flow Numbers are in millions	-36.322	-40.445	86.356	-51.617	-27.551	40.518	-80.223	-9.901	-29.407	-60.547	-51.019	-99.614	-45.767	-30.199	8.34	-0.785	9.023	-7.246	-16.844	-9.64	-60.763	-48.868	-30.383	-19.013	-20.951	-20.951	-20.951	-20.951	-5.831	-5.831	-5.831	-5.831	-22.474	-22.474	-22.474	-22.474	-18.921	-18.921	-18.921	-18.921
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.003	-3.304	-3.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.648	2.418	2.418	10.449	10.449	10.449	10.449	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.069	0	0	0	0	0	0	-2.559	-1.733	-6.523	-3.484	-2.39	0	0	0	-0.459	0	-1.531	0	-44.24	-11.06	-11.06	-1.568	-1.568	-1.568	-1.568	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-29.278	0	-27.232	0	-19.297	0	0	-31.191	0	-30.51	0	-28.929	0	0	-28	0	-26.4	0	0	-34.595	-11.946	0	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019	-0.019
Other Financing Activities Numbers are in millions	0	-81.044	41.14	29.145	-0.683	14.654	91.969	-5.835	24.536	70.125	61.334	126.841	34.82	26.302	-16.101	15.848	-11.227	17.703	-2.514	-4.976	102.411	76.192	10.965	11.946	-8.863	-8.863	-8.863	-8.863	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019
Financing Cash Flow Numbers are in millions	-22.695	-81.044	11.793	29.145	-27.915	14.654	72.672	-5.835	24.536	36.375	59.601	89.808	31.336	-5.017	-16.101	15.848	-39.227	17.244	-28.914	-6.507	102.411	31.952	10.965	-12.021	8.551	8.551	8.551	8.551	-0.827	-0.827	-0.827	-0.827	-0.104	-0.104	-0.104	-0.104	3.321	3.321	3.321	3.321
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.117	-0.009	-0.115	0.052	-0.092	0.02	0.005	-0.022	-0.036	-0.029	-0.234	0.172	-38.92	62.766	-62.766	52.351	0.008	62.166	-62.155	18.967	-0.005	21.949	21.949	2.608	2.608	2.608	2.608	-0.929	-0.929	-0.929	-0.929	12.997	12.997	12.997	12.997	9.1	9.1	9.1	9.1
Net Change In Cash Numbers are in millions	-4.767	-116.643	109.019	-6.384	-48.042	60.987	6.657	-1.75	-2.477	-10.484	-0.114	2.421	-6.944	-66.316	66.316	-36.75	36.75	25.993	26.369	-69.207	69.207	6.205	0.67	-3.922	-2.944	-2.944	-2.944	-2.944	-1.983	-1.983	-1.983	-1.983	10.855	10.855	10.855	10.855	-0.015	-0.015	-0.015	-0.015
Cash At End Of Period Numbers are in millions	20.533	25.3	141.943	32.924	39.308	87.35	26.363	19.706	21.456	23.933	34.417	34.397	31.976	0	66.316	0	36.75	52.362	26.369	0	69.207	15.539	9.334	4.742	5.307	5.307	5.307	5.307	8.251	8.251	8.251	8.251	10.234	10.234	10.234	10.234	-0.621	-0.621	-0.621	-0.621

HIAG Immobilien Holding AG

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