Zug Estates Holding AG
SIX:ZUGN.SW
1885 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 33.9 | 39.8 | 75.561 | 32.26 | 76.046 | 38.811 | 34.576 | 48.353 | 67.139 | 45.149 | 44.807 | 57.886 | 57.886 |
| Depreciation & Amortization
| 3.595 | 3.547 | 3.461 | 3.596 | 3.419 | 3.315 | 3.322 | 3.095 | 3.274 | 3.569 | 3.519 | 3.679 | 3.679 |
| Deferred Income Tax
| 0 | 0 | 0 | 4.642 | -12.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.256 | -0.407 | 11.273 | 33.681 | -5.146 | -0.439 | -3.792 | 5.84 | 2.706 | -3.192 | -1.714 | 0 | 0 |
| Accounts Receivables
| 4.916 | -4.586 | 7.888 | -3.953 | 3.327 | 1.745 | -5.739 | 3.867 | -2.164 | 0.263 | -1.769 | 0 | 0 |
| Inventory
| 0.034 | -0.016 | 0.018 | 0.021 | -7.999 | -2.184 | 1.947 | 1.973 | 4.87 | -3.455 | 0.055 | 0 | 0 |
| Accounts Payables
| 0.034 | 1.132 | 0.047 | -1.599 | 1.375 | -0.513 | -0.668 | -0.931 | -1.889 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.728 | 3.063 | 3.32 | 39.212 | -1.849 | 0.513 | 0.668 | 0.931 | 1.889 | -2.283 | 4.958 | 0 | 0 |
| Other Non Cash Items
| 1.291 | -3.543 | -42.276 | 14.542 | -2.987 | -24.741 | -19.408 | -48.221 | -49.828 | -27.533 | -23.972 | -43.27 | -44.017 |
| Operating Cash Flow
| 39.042 | 39.397 | 48.019 | 75.998 | 48.549 | 16.946 | 14.698 | 9.067 | 23.291 | 17.993 | 22.64 | 18.295 | 17.548 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3.854 | -2.946 | -0.723 | -1.863 | -1.623 | -0.108 | -3.012 | -0.414 | -0.377 | -0.952 | -0.803 | 0 | 0 |
| Acquisitions Net
| 27.1 | 0.004 | 0.03 | 51.844 | 0.1 | 0.365 | 0 | 0 | 13.848 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.1 | -12.554 | -10.345 | -50.467 | -74.818 | -120.074 | -109.404 | -48.063 | -29.139 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.028 | 1.366 | 17.751 | 0.193 | 0.142 | 1.745 | 0 | 0 | 15.291 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.372 | -91.374 | 6.713 | -51.844 | -75.302 | -0.162 | -0.845 | -0.123 | -0.015 | -80.002 | -56.047 | -66.482 | -54.108 |
| Investing Cash Flow
| -29.198 | -105.504 | 6.713 | -52.137 | -76.199 | -118.234 | -113.261 | -48.6 | -15.683 | -80.954 | -56.85 | -66.482 | -54.108 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -122.071 | -83.86 | -30.8 | -5.8 | -42.818 | -1.256 | -109.684 | 0 | -30 | -1.44 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 9.521 | 6.588 | 12.832 | 2.543 | 15.993 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -8.265 | -116.272 | 0 | -32.543 | -14.553 | -10.248 | 0 | 0 |
| Dividends Paid
| -20.91 | -19.125 | -22.44 | -22.44 | -14.28 | -12.862 | -11.509 | -10.094 | -9.075 | -8.144 | -7.403 | 0 | 0 |
| Other Financing Activities
| 135.73 | 167.72 | -35.9 | -12.43 | 85.636 | 104.065 | 16.588 | 12.832 | -42.457 | 70 | 0 | -2.75 | 137.25 |
| Financing Cash Flow
| -7.251 | 64.735 | -53.24 | -28.24 | 28.538 | 91.203 | 104.763 | 2.738 | 23.468 | 63.296 | -17.651 | -2.75 | 137.25 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.205 | 0 | 0 | 0.226 | 0 | 0 | 5.909 | 0 | 0 | 0 | 75.685 | 0 | 0 |
| Net Change In Cash
| 2.798 | -1.372 | 1.492 | -4.153 | 0.888 | -10.085 | 12.109 | -36.795 | 31.076 | 0.335 | -51.861 | -50.937 | 100.69 |
| Cash At End Of Period
| 20.117 | 17.319 | 18.691 | 17.199 | 21.352 | 20.464 | 30.549 | 18.44 | 55.235 | 24.159 | 23.824 | 75.685 | 126.622 |