Plazza AG
SIX:PLAN.SW
319 (CHF) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 18.27 | 23.604 | 71.937 | 63.298 | 36.706 | 23.58 | 16.969 | 19.489 | 33.393 | 19.882 |
| Depreciation & Amortization
| 0.023 | 0.03 | 0.061 | 0.077 | 0.117 | 0.083 | 0.069 | 0.077 | 0.084 | 0.041 |
| Deferred Income Tax
| 1.059 | 3.235 | 19.133 | 15.656 | 5.845 | 4.975 | 2.454 | 3.393 | 7.896 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.214 | -0.312 | 3.831 | -0.055 | -1.495 | 0.2 | -0.266 | 0.162 | -0.126 | 0.038 |
| Accounts Receivables
| -1.067 | -0.294 | 0.802 | -0.135 | -0.939 | 0.2 | -0.266 | 0.162 | -0.126 | 0.038 |
| Inventory
| 3.356 | -2.016 | 1.279 | -0.392 | -0.293 | -1.025 | -0.33 | 0.031 | -1.012 | 0 |
| Accounts Payables
| -0.468 | 0.386 | 0.352 | -0.023 | -0.114 | 0.103 | -0.132 | -0.214 | -0.443 | 0 |
| Other Working Capital
| 1.393 | 1.612 | 1.398 | 0.495 | -0.149 | 0.922 | 0.132 | 0.214 | 0.443 | -0.987 |
| Other Non Cash Items
| -2.807 | -6.987 | -75.125 | -61.39 | -23.502 | -8.998 | -10.015 | -14.82 | -31.472 | -8.546 |
| Operating Cash Flow
| 21.534 | 17.586 | 22.148 | 16.882 | 16.091 | 14.665 | 9.211 | 8.301 | 9.775 | 11.415 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.077 | -0.023 | -0.016 | -0.022 | -0.076 | -0.071 | -0.089 | -0.072 | -0.145 | -0.081 |
| Acquisitions Net
| 0 | 0 | 0.032 | 9.107 | 0.015 | 0 | 3.059 | 1.495 | 0.505 | 0 |
| Purchases Of Investments
| -70.63 | -50.924 | -75.325 | -10.764 | -11.815 | -32.281 | -40.324 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 75.297 | 1.657 | 0.4 | 0 | 37.265 | 0 | 0 | 0 |
| Other Investing Activites
| -70.707 | -50.944 | -75.297 | -9.107 | -0.1 | -0.017 | -0.038 | -19.876 | -3.066 | -1.563 |
| Investing Cash Flow
| -70.707 | -50.947 | -75.309 | -9.129 | -11.476 | -32.369 | -37.354 | -18.453 | -2.706 | -1.644 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -63.2 | -47.2 | -47.2 | 0 | 0 | 0 | 0 | -0.164 | -15.376 | -9.496 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.49 | -14.49 | -12.42 | -12.42 | -10.35 | -8.28 | -6.21 | -6.21 | 0 | 0 |
| Other Financing Activities
| 63.2 | 94.4 | 94.4 | 0 | 0 | 0 | 0 | -0.164 | -0.072 | 0.448 |
| Financing Cash Flow
| 48.71 | 32.71 | 34.78 | -12.42 | -10.35 | -8.28 | -6.21 | -6.21 | -15.448 | 106.652 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.064 |
| Net Change In Cash
| -0.463 | -0.651 | -18.381 | -4.667 | -5.735 | -25.984 | -34.353 | -16.362 | -8.379 | 116.423 |
| Cash At End Of Period
| 1.512 | 1.975 | 2.626 | 21.007 | 25.674 | 31.409 | 57.393 | 91.746 | 108.108 | 116.487 |