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

Home
ZUBN.SW
Financials

34.8 (CHF) • At close February 5, 2025

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	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
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	-26.302	-13.671	-64.068	1.652	1.652	3.639	3.639	5.174	5.174	-101.071	-101.071	22.1	22.1	19.851	19.851	11.651	11.651	2.669	2.669	7.111	7.111	10.042	10.042	17.338	17.338
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	0.098	0.102	0.147	0.11	0.11	0.075	0.075	0.214	0.214	0.412	0.412	0.256	0.256	0.158	0.158	0.126	0.126	0.193	0.193	0.259	0.259	0.237	0.237	0.161	0.161
Deferred Income Tax Numbers are in millions	0	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
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
Change In Working Capital Numbers are in millions	-0.06	-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	-4.546	-5.419	2.454	-6.01	-6.01	4.028	4.028	-2.265	-2.265	-4.517	-4.517	10.253	10.253	2.15	2.15	1.567	1.567	15.273	15.273	0.558	0.558	4.843	4.843	6.752	6.752
Accounts Receivables Numbers are in millions	-0.485	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
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
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
Other Working Capital Numbers are in millions	0.287	-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	-5.419	2.454	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	2.345	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	-0.33	26.422	96.926	85.513	31.228	12.46	79.292	28.041	28.041	31.542	31.542	29.67	29.67	145.86	145.86	17.528	17.528	3.682	3.682	24.927	24.927	10.736	10.736	27.932	27.932	14.188	14.188	11.485	11.485
Operating Cash Flow Numbers are in millions	3.15	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	-0.33	-0.654	0.187	-2.241	0.478	-6.528	17.825	23.793	23.793	39.283	39.283	32.793	32.793	40.684	40.684	50.136	50.136	25.84	25.84	38.27	38.27	28.869	28.869	35.859	35.859	29.309	29.309	35.735	35.735
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	0	118.812	0	-0.075	18.01	18.01	-25.125	-25.125	-23.933	-23.933	-44.001	-44.001	-131.327	-131.327	-109.608	-109.608	-3.024	-3.024	-169.988	-169.988	-11.023	-11.023	-42.191	-42.191	-47.752	-47.752
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
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	-0.172	-0.172	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
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	-118.812	215.582	-37.071	-17.839	-17.839	25.125	25.125	23.933	23.933	44.001	44.001	131.327	131.327	109.608	109.608	3.024	3.024	169.988	169.988	11.023	11.023	42.191	42.191	47.752	47.752
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	120.609	215.582	-37.146	15.627	15.627	-27.465	-27.465	-23.933	-23.933	-44.001	-44.001	-131.327	-131.327	41.547	41.547	8.901	8.901	108.69	108.69	13.701	13.701	177.79	177.79	45.679	45.679
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-1	0	0	0	-4	0	8	0	-1	0	-42.156	0	-1.614	0	-43.197	0	-9.467	0	-163.778	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	30.127	30.127	2.802	2.802	4.749	4.749	8.594	8.594	0	0	0	0	1.266	1.266	5.803	5.803	2.043	2.043	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	-0.055	-0.109	0	-1.151	-1.151	-2.388	-2.388	-3.239	-3.239	-1.122	-1.122	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	0	0	0	0	0	0	-11.797	-11.797	-11.353	-11.353	0	0	0	0	0	0	0	0	-4.929	-4.929	-4.23	-4.23
Other Financing Activities Numbers are in millions	-2.847	-0.756	-1.516	-0.264	-0.428	-0.33	-2.323	-0.344	0	-0.493	-0.378	-0.321	-0.964	-18.904	-4.492	0.672	-1.753	-2.801	-12.314	-4.693	-160.657	-20.881	-4.574	-7.925	-7.925	-47.639	-47.639	-35.878	-35.878	-97.656	-97.656	110.496	110.496	30.637	30.637	1.004	1.004	61.475	61.475	3.102	3.102	68.712	68.712	-14.988	-14.988
Financing Cash Flow Numbers are in millions	-2.847	-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	-1.753	-45.998	-12.314	-14.16	-160.657	-184.768	-4.574	-7.925	-7.925	-47.639	-47.639	-35.878	-35.878	-109.453	-109.453	99.143	99.143	30.637	30.637	1.004	1.004	61.475	61.475	3.102	3.102	63.783	63.783	-19.218	-19.218
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	32.097	0.055	0.19	-37.417	-37.417	31.46	31.46	21.303	21.303	116.656	116.656	-7.576	-7.576	-95.312	-95.312	-49.618	-49.618	-212.563	-212.563	-54.778	-54.778	-264.36	-264.36	-63.918	-63.918
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	-2.68	-0.107	-1.569	2.568	-55.552	60.973	0	-2.961	-2.961	-2.181	-2.181	-2.858	-2.858	1.943	1.943	5.188	5.188	1.356	1.356	-0.722	-0.722	-6.765	-6.765	-1.058	-1.058	3.261	3.261	-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	0	2.68	0.999	2.568	5.421	60.973	0	9.889	9.889	12.85	12.85	15.03	15.03	17.888	17.888	15.945	15.945	10.757	10.757	9.4	9.4	0	0	6.765	6.765	7.823	7.823	4.563	4.563

Züblin Immobilien Holding AG

SIX:ZUBN.SW Add to watchlist

SIX:ZUBN.SW