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

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ZUBN.SW
Financials

27.4 (CHF) • At close September 19, 2024

Overview | Financials

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

	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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	0.845	0.493	1.952	3.37	3.951	2.02	2.026	1.993	0.202	4.426	4.372	1.842	1.099	-30.351	21.199	8.727	0	-20.969	-92.822	-77.84	-13.151	-13.151	-13.151	-13.671	-20.364	-64.068	-20.364	0.826	0.826	0.826	0.826	1.819	1.819	1.819	1.819	2.587	2.587	2.587	2.587	-50.535	-50.535	-50.535	-50.535	11.05	11.05	11.05	11.05	9.926	9.926	9.926	9.926	5.826	5.826	5.826	5.826	1.334	1.334	1.334	1.334	3.555	3.555	3.555	3.555	5.021	5.021	5.021	5.021	8.669	8.669	8.669	8.669
Depreciation & Amortization Numbers are in millions	0.02	0.025	0.028	0.027	0.024	0.023	0.021	0.026	0.016	0.009	0.01	0.01	0.015	0.018	0.03	0.02	0	0.015	0.027	0.034	0.049	0.049	0.049	0.102	0.081	0.147	0.081	0.055	0.055	0.055	0.055	0.038	0.038	0.038	0.038	0.107	0.107	0.107	0.107	0.206	0.206	0.206	0.206	0.128	0.128	0.128	0.128	0.079	0.079	0.079	0.079	0.063	0.063	0.063	0.063	0.096	0.096	0.096	0.096	0.13	0.13	0.13	0.13	0.118	0.118	0.118	0.118	0.08	0.08	0.08	0.08
Deferred Income Tax Numbers are in millions	-0.141	0	0.896	0	3.268	0	1.267	0	1.282	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	0	0	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	0	0	-0.048	0	-0.042	0	-0.032	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	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 Numbers are in millions	0.078	-0.427	0.022	-0.162	0.43	-0.452	0.272	0.245	-0.862	-0.618	0.943	-0.705	-0.427	0.062	-0.582	-0.075	0	-6.122	-3.944	-9.948	-2.273	-2.273	-2.273	-5.419	-0.417	2.454	-0.417	-3.005	-3.005	-3.005	-3.005	2.014	2.014	2.014	2.014	-1.132	-1.132	-1.132	-1.132	-2.258	-2.258	-2.258	-2.258	5.126	5.126	5.126	5.126	1.075	1.075	1.075	1.075	0.783	0.783	0.783	0.783	7.636	7.636	7.636	7.636	0.279	0.279	0.279	0.279	2.421	2.421	2.421	2.421	3.376	3.376	3.376	3.376
Accounts Receivables Numbers are in millions	-0.119	0.036	-0.081	0.071	-0.02	-0.004	0.105	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	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 Inventory 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	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
Change In Accounts Payables Numbers are in millions	0.138	-0.129	0.095	-0.117	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	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	0.059	-0.334	0.008	-0.116	0.367	-0.239	0.291	0.245	-0.862	-0.618	0.943	-0.705	-0.427	0.062	-0.582	-0.075	0	-6.122	-3.944	-9.948	0	0	0	-5.419	0	2.454	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	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.381	2.197	0.551	-0.655	-2.199	0.272	0.386	0.73	2.814	3.6	-3.843	2.91	1.326	35.393	-14.756	-7.405	0	26.422	96.926	85.513	15.614	15.614	15.614	12.46	28.794	79.292	28.794	14.02	14.02	14.02	14.02	15.771	15.771	15.771	15.771	14.835	14.835	14.835	14.835	72.93	72.93	72.93	72.93	8.764	8.764	8.764	8.764	1.841	1.841	1.841	1.841	12.464	12.464	12.464	12.464	5.368	5.368	5.368	5.368	13.966	13.966	13.966	13.966	7.094	7.094	7.094	7.094	5.742	5.742	5.742	5.742
Operating Cash Flow Numbers are in millions	2.303	2.145	2.511	2.48	2.158	1.817	2.663	2.942	2.138	7.399	1.482	4.057	2.013	5.122	5.891	1.267	0	-0.654	0.187	-2.241	0.239	0.239	0.239	-6.528	8.094	17.825	8.094	11.896	11.896	11.896	11.896	19.642	19.642	19.642	19.642	16.396	16.396	16.396	16.396	20.342	20.342	20.342	20.342	25.068	25.068	25.068	25.068	12.92	12.92	12.92	12.92	19.135	19.135	19.135	19.135	14.435	14.435	14.435	14.435	17.93	17.93	17.93	17.93	14.654	14.654	14.654	14.654	17.867	17.867	17.867	17.867
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.005	-0.004	-0.006	-0.011	-0.026	-0.01	-0.006	-0.194	-0.072	0	0	-0.006	-0.006	-0.057	-0.025	0	-0.002	10.572	59.406	59.406	59.406	59.406	18.513	18.513	-0.075	18.513	9.005	9.005	9.005	9.005	-12.563	-12.563	-12.563	-12.563	-11.966	-11.966	-11.966	-11.966	-22.001	-22.001	-22.001	-22.001	-65.663	-65.663	-65.663	-65.663	-54.804	-54.804	-54.804	-54.804	-1.512	-1.512	-1.512	-1.512	-84.994	-84.994	-84.994	-84.994	-5.512	-5.512	-5.512	-5.512	-21.096	-21.096	-21.096	-21.096	-23.876	-23.876	-23.876	-23.876
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-0.179	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.46	-1.138	-0.627	-0.176	-0.488	-0.512	-0.321	-0.183	-0.422	-16.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.086	-0.086	-0.086	-0.086	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.601	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.016	0.017	0.017	0.016	-0.164	-0.538	-0.337	-0.183	0.179	-16.389	-0.134	-0.03	-0.652	58.022	-1.638	-1.545	0	46.51	12.779	1.115	-59.406	-59.406	-59.406	215.582	-18.513	-37.071	-18.513	-8.919	-8.919	-8.919	-8.919	12.563	12.563	12.563	12.563	11.966	11.966	11.966	11.966	22.001	22.001	22.001	22.001	65.663	65.663	65.663	65.663	54.804	54.804	54.804	54.804	1.512	1.512	1.512	1.512	84.994	84.994	84.994	84.994	5.512	5.512	5.512	5.512	21.096	21.096	21.096	21.096	23.876	23.876	23.876	23.876
Investing Cash Flow Numbers are in millions	-0.444	-1.126	-0.625	-0.166	-0.807	-0.538	-0.331	-0.189	-0.015	-16.461	-0.134	-0.03	-0.658	58.016	-1.695	-1.57	0	46.508	12.779	1.115	60.304	60.304	60.304	215.582	19.179	-37.146	19.179	7.814	7.814	7.814	7.814	-13.733	-13.733	-13.733	-13.733	-11.966	-11.966	-11.966	-11.966	-22.001	-22.001	-22.001	-22.001	-65.663	-65.663	-65.663	-65.663	20.774	20.774	20.774	20.774	4.45	4.45	4.45	4.45	54.345	54.345	54.345	54.345	6.851	6.851	6.851	6.851	88.895	88.895	88.895	88.895	22.839	22.839	22.839	22.839
Financing Activities:
Debt Repayment Numbers are in millions	-2	-2	-1	-1	0	-2	-2	-4	0	-8	0	-1	0	-42.156	0	-1.614	0	-43.197	-22.398	-9.467	-80.301	-80.301	-80.301	-163.778	-79.519	-79.519	-79.519	-4.15	-4.15	-4.15	-4.15	-24.027	-24.027	-24.027	-24.027	-18.694	-18.694	-18.694	-18.694	-52.564	-52.564	-52.564	-52.564	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.164	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0.225	0.225	0.225	15.064	15.064	15.064	15.064	1.401	1.401	1.401	1.401	2.374	2.374	2.374	2.374	4.297	4.297	4.297	4.297	0	0	0	0	0	0	0	0	0.633	0.633	0.633	0.633	2.902	2.902	2.902	2.902	1.022	1.022	1.022	1.022	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.148	-0.148	0	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.027	-0.027	-0.109	-0.113	-0.113	-0.113	-0.576	-0.576	-0.576	-0.576	-1.194	-1.194	-1.194	-1.194	-1.619	-1.619	-1.619	-1.619	-0.561	-0.561	-0.561	-0.561	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
Dividends Paid Numbers are in millions	0	-1.934	0	-1.934	0	-1.934	0	-1.934	0	-1.936	0	-1.936	0	0	0	0	0	0	0	0	0	0	0	-163.662	0	-79.407	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.899	-5.899	-5.899	-5.899	-5.677	-5.677	-5.677	-5.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.465	-2.465	-2.465	-2.465	-2.115	-2.115	-2.115	-2.115
Other Financing Activities Numbers are in millions	-2.847	-0.756	-1.516	-0.264	-0.428	-0.33	-2.323	-0.344	-0.019	-0.424	-0.378	-0.321	-0.964	-18.904	-4.492	0.672	0	-2.801	-12.314	-4.693	80.329	80.329	80.329	-20.881	79.407	-4.574	79.407	-10.339	-10.339	-10.339	-10.339	23.82	23.82	23.82	23.82	17.939	17.939	17.939	17.939	54.727	54.727	54.727	54.727	5.677	5.677	5.677	5.677	0	0	0	0	-0.633	-0.633	-0.633	-0.633	-2.902	-2.902	-2.902	-2.902	-1.022	-1.022	-1.022	-1.022	2.465	2.465	2.465	2.465	2.115	2.115	2.115	2.115
Financing Cash Flow Numbers are in millions	-2	-1.934	-1	-2.934	-0.428	-1.934	-2	-5.934	0.016	5.985	-0.378	-3.257	-0.964	-61.06	-4.492	-0.942	0	-45.998	-12.314	-14.16	-80.329	-80.329	-80.329	-184.768	-79.407	-4.574	-79.407	-3.963	-3.963	-3.963	-3.963	-23.82	-23.82	-23.82	-23.82	-17.939	-17.939	-17.939	-17.939	-54.727	-54.727	-54.727	-54.727	49.571	49.571	49.571	49.571	15.319	15.319	15.319	15.319	0.502	0.502	0.502	0.502	30.738	30.738	30.738	30.738	1.551	1.551	1.551	1.551	31.892	31.892	31.892	31.892	-9.609	-9.609	-9.609	-9.609
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	-0.01	0.009	-0.02	-0.02	-0.008	0.006	0.008	-0.055	-0.053	0.003	-0.088	0.104	-0.045	-0.028	-0.01	0	0.037	-0.434	-0.027	16.048	16.048	16.048	0.055	51.403	0.19	51.403	-18.708	-18.708	-18.708	-18.708	15.73	15.73	15.73	15.73	10.652	10.652	10.652	10.652	58.328	58.328	58.328	58.328	-3.788	-3.788	-3.788	-3.788	-47.656	-47.656	-47.656	-47.656	-24.809	-24.809	-24.809	-24.809	-106.282	-106.282	-106.282	-106.282	-27.389	-27.389	-27.389	-27.389	-132.18	-132.18	-132.18	-132.18	-31.959	-31.959	-31.959	-31.959
Net Change In Cash Numbers are in millions	-0.139	-0.925	0.894	-0.64	1.417	-0.749	0.338	-3.173	2.084	-3.13	0.973	0.682	0.495	2.033	-0.324	-1.255	0	-0.107	-1.569	-6.59	-3.737	-55.552	-3.737	51.084	-0.731	-0.731	-0.731	-2.961	-2.961	-2.961	-2.961	-2.181	-2.181	-2.181	-2.181	-2.858	-2.858	-2.858	-2.858	1.943	1.943	1.943	1.943	5.188	5.188	5.188	5.188	1.356	1.356	1.356	1.356	-0.722	-0.722	-0.722	-0.722	-6.765	-6.765	-6.765	-6.765	-1.058	-1.058	-1.058	-1.058	3.261	3.261	3.261	3.261	-0.861	-0.861	-0.861	-0.861
Cash At End Of Period Numbers are in millions	2.097	2.236	3.161	2.267	2.907	1.49	2.239	1.901	5.074	2.99	6.12	5.147	4.465	3.97	1.937	2.261	2.68	2.68	0.999	2.568	5.421	5.421	5.421	60.973	9.158	9.158	9.158	9.889	9.889	9.889	9.889	12.85	12.85	12.85	12.85	15.03	15.03	15.03	15.03	17.888	17.888	17.888	17.888	15.945	15.945	15.945	15.945	10.757	10.757	10.757	10.757	9.4	9.4	9.4	9.4	0	0	0	0	6.765	6.765	6.765	6.765	7.823	7.823	7.823	7.823	4.563	4.563	4.563	4.563

Züblin Immobilien Holding AG

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