Plazza AG
SIX:PLAN.SW
326 (CHF) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 20.498 | 8.729 | 9.541 | 8.295 | 15.309 | 36.379 | 35.558 | 41.501 | 21.797 | 22.458 | 14.248 | 12.033 | 11.547 | 9.149 | 7.82 | 11.594 | 7.895 | 13.792 | 19.601 | 13.568 | 6.314 | 4.971 |
| Depreciation & Amortization
| 0.016 | 0.013 | 0.01 | 0.013 | 0.017 | 0.03 | 0.031 | 0.038 | 0.039 | 0.063 | 0.054 | 0.039 | 0.044 | 0.03 | 0.039 | 0.043 | 0.034 | 0.057 | 0.027 | 0.021 | 0.02 | 0.01 |
| Deferred Income Tax
| 0 | 0.934 | 0.125 | 0.701 | 2.534 | 10.512 | 8.621 | 10.758 | 4.898 | 1.407 | 4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.789 | 4.421 | -1.207 | -0.856 | 0.544 | 3.26 | 0.571 | 2.231 | -2.286 | -0.345 | -1.15 | 1.717 | -1.278 | 1.277 | -0.966 | 1.537 | -1.028 | 1.248 | 0.153 | 0.046 | -0.995 | 1.023 |
| Accounts Receivables
| 1.223 | -1.252 | 0.529 | -0.516 | -0.069 | 1.007 | -0.205 | 1.225 | -1.36 | 1.48 | -2.419 | 0.011 | 0.189 | -0.187 | -0.079 | 0.122 | 0.04 | -0.149 | 0.023 | 0.046 | -0.008 | 0 |
| Change In Inventory
| -0.267 | 4.494 | -1.138 | -1.154 | -0.862 | 1.311 | -0.032 | -0.024 | -0.368 | -0.197 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.017 | -0.124 | -0.344 | 0.439 | -0.053 | 0.164 | 0.188 | -0.171 | 0.148 | -2.246 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.833 | 1.303 | -0.254 | 0.375 | 1.528 | 0.778 | 0.62 | 1.569 | -1.074 | 0.714 | -0.863 | 1.706 | -1.467 | 1.464 | -0.887 | 1.415 | -1.068 | 1.397 | 0.13 | 0 | -0.987 | 0 |
| Other Non Cash Items
| -10.926 | -2.585 | 0.493 | 2.147 | -5.608 | -29.193 | -26.799 | -33.468 | -12.658 | -13.319 | -9.069 | -2.705 | -6.732 | -4.348 | -3.79 | -7.778 | -3.996 | -9.44 | -15.663 | -6.629 | -0.93 | -3.15 |
| Operating Cash Flow
| 11.377 | 13.67 | 7.864 | 8.342 | 9.244 | 12.898 | 9.25 | 11.28 | 5.602 | 7.965 | 8.126 | 11.084 | 3.581 | 6.108 | 3.103 | 5.396 | 2.905 | 5.657 | 4.118 | 7.006 | 4.409 | 2.854 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.017 | -0.024 | -0.053 | -0.02 | -0.032 | -0.008 | -0.008 | -0.002 | -0.02 | -0.009 | -0.067 | -0.062 | -0.009 | -0.025 | -0.064 | -0.04 | -0.032 | -0.089 | -0.056 | -0.617 | -0.081 | -0.386 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 4.286 | 0.003 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.618 | -41.658 | -28.972 | -28.953 | -21.942 | -11.563 | -63.762 | -4.821 | -5.943 | -4.291 | -7.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 11.531 | 0 | 0 | 1.657 | 4.294 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -37.63 | -41.682 | -29.025 | -28.97 | -21.974 | -11.531 | -63.766 | -4.821 | -4.286 | -4.294 | -7.112 | -5.452 | -26.846 | -26.727 | -10.538 | -7.942 | -10.439 | -0.779 | -1.782 | -2.728 | 1.165 | 0.386 |
| Investing Cash Flow
| -37.647 | -41.682 | -29.025 | -28.973 | -21.974 | -11.539 | -63.77 | -4.823 | -4.306 | -4.297 | -7.179 | -5.514 | -26.855 | -26.752 | -10.602 | -7.982 | -10.471 | -0.868 | -1.838 | -2.728 | 1.084 | -0.386 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -43.1 | -28.4 | -34.8 | -21.3 | -25.9 | -0.7 | -47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.496 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.925 | 28.925 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.56 | 0 | -14.49 | 0 | -14.49 | 0 | -12.42 | 0 | -12.42 | 0 | -10.35 | 0 | -8.28 | 0 | -6.21 | 0 | -6.21 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 28.4 | 34.8 | 21.3 | 25.9 | -0.7 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.448 | 111.998 | 4.15 | -28.925 |
| Financing Cash Flow
| 26.54 | 28.4 | 20.31 | 21.3 | 11.41 | -0.7 | 35.48 | 0 | -12.42 | 0 | -10.35 | 0 | -8.28 | 0 | -6.21 | 0 | -6.21 | 0 | -15.448 | 111.998 | -5.346 | 29.037 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.512 | 1.975 | -1.975 | 2.626 | -2.626 | 21.007 | 0 | 25.674 | 0 | 31.409 | 0 | 57.393 | 0 | 91.746 | 0 | 108.108 | 0 | 116.487 | -0.057 | -2.399 | -2.399 |
| Net Change In Cash
| 0.27 | 0.388 | -0.851 | 0.669 | -1.32 | 0.659 | -19.04 | 6.457 | -11.124 | 3.668 | 22.006 | 5.57 | 25.839 | -20.644 | 78.037 | -2.586 | 94.332 | 4.789 | 103.319 | 26.816 | 0.195 | 29.106 |
| Cash At End Of Period
| 1.782 | 1.512 | 1.124 | 1.975 | 1.306 | 2.626 | 1.967 | 21.007 | 14.55 | 25.674 | 22.006 | 31.409 | 25.839 | 57.393 | 78.037 | 91.746 | 94.332 | 108.108 | 103.319 | 27.027 | 0.211 | 29.122 |