Züblin Immobilien Holding AG
SIX:ZUBN.SW
27.4 (CHF) • At close September 19, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1.338 | 5.322 | 5.971 | 4.019 | 4.628 | 6.214 | -29.252 | 29.926 | -16.326 | -170.662 | -63.773 | -89.396 | 4.72 | 7.277 | 10.348 | -202.141 | 44.2 | 39.702 | 23.302 | 5.337 | 14.221 | 20.083 | 34.675 |
| Depreciation & Amortization
| 0.045 | 0.055 | 0.047 | 0.047 | 0.025 | 0.02 | 0.033 | 0.05 | 0.031 | 0.061 | 0.196 | 0.324 | 0.219 | 0.15 | 0.427 | 0.823 | 0.511 | 0.315 | 0.251 | 0.385 | 0.518 | 0.473 | 0.321 |
| Deferred Income Tax
| -0.141 | 0.896 | 3.268 | 1.267 | 1.282 | 2.306 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Change In Working Capital
| -0.349 | -0.14 | -0.022 | 0.517 | -1.48 | 0.238 | -0.365 | -0.657 | -2.139 | -3.711 | -9.092 | -1.667 | -12.019 | 8.056 | -4.529 | -9.033 | 20.505 | 4.3 | 3.133 | 30.545 | 1.115 | 9.685 | 13.504 |
| Accounts Receivables
| -0.083 | -0.01 | -0.024 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.009 | -0.022 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.275 | -0.108 | 0.128 | 0.412 | -1.48 | 0.238 | -0.365 | -0.657 | -2.139 | -13.892 | -9.092 | -1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.719 | -1 | -5.045 | -0.151 | 5.132 | -0.695 | 36.719 | -22.161 | 26.564 | 172.258 | 73.625 | 123.116 | 54.665 | 63.083 | 59.339 | 291.719 | 35.056 | 7.363 | 49.854 | 21.471 | 55.864 | 28.376 | 22.969 |
| Operating Cash Flow
| 4.448 | 4.991 | 3.975 | 5.605 | 9.537 | 5.539 | 7.135 | 7.158 | 8.13 | -2.054 | 0.956 | 32.377 | 47.585 | 78.566 | 65.585 | 81.368 | 100.272 | 51.68 | 76.54 | 57.738 | 71.718 | 58.617 | 71.469 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.021 | -0.037 | -0.016 | -0.266 | 0 | -0.012 | -0.082 | -0.012 | -0.01 | -0.053 | -0.329 | -35.029 | -50.25 | -47.865 | -88.002 | -262.653 | -219.215 | -6.047 | -339.975 | -22.046 | -84.382 | -95.504 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 16.21 | 0 | 0 | 0 | 7.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.694 | -121.735 | -1.639 |
| Purchases Of Investments
| -1.598 | -0.803 | -1 | -0.504 | -16.811 | -0.164 | -1.207 | -3.183 | -2.722 | 0 | 0 | 0 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | -4.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.033 | 0.033 | -0.308 | -0.52 | -16.21 | -0.164 | 58.577 | -3.183 | 45.01 | 13.904 | 241.217 | 76.714 | 31.597 | 94.054 | 51.718 | 233.241 | 59.863 | 370.836 | 23.848 | 557.354 | 49.448 | 439.961 | 186.861 |
| Investing Cash Flow
| -1.57 | -0.791 | -1.345 | -0.52 | -16.476 | -0.164 | 57.358 | -3.265 | 49.372 | 13.894 | 241.164 | 76.385 | -3.775 | 43.804 | 3.853 | 145.239 | -202.79 | 151.621 | 17.801 | 217.379 | 24.708 | 233.844 | 89.718 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -2 | -2 | -69 | -6 | -8 | -1 | -108.683 | -2.904 | -48.605 | -55.863 | -321.205 | -318.077 | -16.598 | -96.107 | -74.776 | -210.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.233 | 2.936 | 0 | 0 | 69.888 | 0 | 0 | 0.9 | 60.254 | 5.604 | 9.497 | 17.188 | 0 | 0 | 2.532 | 11.606 | 4.086 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.296 | -1.936 | 0 | 0 | 0 | 0 | -0.109 | -0.45 | -2.302 | -4.775 | -6.477 | -2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.934 | -1.934 | -1.934 | -1.934 | -1.936 | -1.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.594 | -22.706 | 0 | 0 | 0 | 0 | -9.858 | -8.46 |
| Other Financing Activities
| -1.603 | -2.78 | 69 | -5.994 | 16 | -1.699 | 46.659 | -2.53 | -78.148 | 29.389 | 64.102 | 205.556 | -57.204 | -31.722 | -6.075 | 2.325 | 148.22 | 104.443 | 59.731 | 161.433 | 47.8 | 197.874 | 23.706 |
| Financing Cash Flow
| -3.934 | -3.934 | -1.934 | -7.934 | 6.001 | -3.635 | -62.024 | -5.434 | -56.865 | -26.474 | -257.212 | -112.071 | -52.985 | -127 | -77.831 | -216.581 | 125.514 | 104.443 | 62.263 | 173.039 | 51.886 | 188.016 | 15.246 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | -0.011 | -0.028 | 0.014 | -0.108 | -0.085 | 0.059 | -0.038 | 0.092 | -0.461 | 0.144 | 0.386 | -2.669 | -4.092 | -3.037 | -2.255 | -2.243 | 0.923 | 0.636 | 0.031 | 0.644 | 0.259 | 0.442 |
| Net Change In Cash
| -1.064 | 0.254 | 0.668 | -2.835 | -1.046 | 1.655 | 2.528 | -1.579 | 0.729 | -18.897 | -14.948 | -2.923 | -11.844 | -8.722 | -11.43 | 7.772 | 20.753 | 5.425 | -2.888 | -27.059 | -4.232 | 13.042 | -3.445 |
| Cash At End Of Period
| 2.097 | 3.161 | 2.907 | 2.239 | 5.074 | 6.12 | 4.465 | 1.937 | 3.516 | 2.787 | 21.684 | 36.632 | 39.555 | 51.399 | 60.121 | 71.551 | 63.779 | 43.026 | 37.601 | 0.001 | 27.06 | 31.292 | 18.25 |