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.
| 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 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 28.152 | 22.272 | 1.922 | 11.9 | 27.9 | 42.898 | 32.663 | 23.987 | 8.273 | 49.962 | 26.084 | 20.635 | 18.176 | 14.542 | 20.034 | 23.613 | 24.74 | 27.712 | 39.427 | 23.912 | 21.237 | 19.649 | 25.158 | 11.202 | 14.472 | 14.472 | 14.472 | 14.472 | 14.472 | 14.472 | 14.472 | 14.472 |
| Depreciation & Amortization
| 2.009 | 1.856 | 1.739 | 1.803 | 1.744 | 1.696 | 1.765 | 1.78 | 1.816 | 1.766 | 1.653 | 1.548 | 1.767 | 1.632 | 1.69 | 1.658 | 1.437 | 1.446 | 1.828 | 1.787 | 1.782 | 1.763 | 1.756 | 0.889 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.954 | 0.263 | -1.319 | 1.337 | -1.744 | 5.294 | 5.979 | 0.418 | 33.263 | 17.201 | -22.347 | -11.281 | -2.68 | 3.465 | -17.262 | -15.025 | -3.317 | -1.523 | 0 | -5.475 | 0 | 3.244 | 0.621 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 4.916 | 0 | -4.586 | 0 | 7.888 | 0 | -3.953 | 0 | 3.327 | 0 | 1.745 | 0 | -5.739 | 0 | 3.867 | 0 | -2.164 | 0 | 0.263 | 0 | -1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.034 | 0 | -0.016 | 0 | 0.018 | 0 | 0.021 | 0 | -7.999 | 0 | -2.184 | 0 | 1.947 | 0 | 1.973 | 0 | 4.87 | 0 | -3.455 | 0 | 0.055 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.034 | 0 | 1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -4.721 | -1.319 | 4.807 | -1.744 | -2.659 | 5.979 | 5.949 | 33.263 | 20.498 | -22.347 | -10.842 | -2.68 | 7.257 | -17.262 | -20.865 | -3.317 | -4.229 | 0 | -2.283 | 0 | 4.958 | 0.608 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.468 | -1.912 | 21.411 | 9.737 | -6.186 | -21.989 | -13.365 | -4.51 | 18.163 | -11.493 | -7.439 | -6.818 | -4.401 | -2.302 | -7.101 | -11.186 | -12.853 | -14.923 | -30.676 | -17.473 | -7.777 | -31.906 | 2.976 | -7.052 | -10.818 | -10.818 | -10.818 | -10.818 | -11.004 | -11.004 | -11.004 | -11.004 |
| Operating Cash Flow
| 22.629 | 18.767 | 20.275 | 21.171 | 18.226 | 24.507 | 23.512 | 18.115 | 57.883 | 53.904 | -5.355 | 4.084 | 12.862 | 17.337 | -2.639 | -0.94 | 10.007 | 12.712 | 10.579 | 2.751 | 15.242 | -7.25 | 29.89 | 5.66 | 4.574 | 4.574 | 4.574 | 4.574 | 4.387 | 4.387 | 4.387 | 4.387 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3.503 | 0 | -0.79 | 0 | 0 | 0 | -0.293 | 0 | -0.897 | 0 | -0.108 | 0 | -3.012 | 0 | -0.414 | 0 | -0.377 | 0 | -0.952 | 0 | -0.803 | -13.979 | -13.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -2.909 | -22.786 | -100.329 | -4.385 | -6.508 | 13.221 | -24.854 | -26.99 | -28.844 | -46.458 | -64.717 | -53.409 | -76.539 | -33.71 | -30.911 | -17.275 | -16.59 | 1.284 | -15.105 | -64.897 | -6.377 | -49.67 | 13.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.932 | -6.412 | -22.786 | -101.119 | -4.385 | -6.508 | 13.221 | -25.147 | -26.99 | -29.741 | -46.458 | -64.825 | -53.409 | -79.551 | -33.71 | -31.325 | -17.275 | -16.967 | 1.284 | -16.057 | -64.897 | -7.18 | -49.67 | -13.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.739 | -10.248 | -2.562 | -2.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -20.91 | 0 | -19.125 | 0 | -22.44 | 0 | -22.44 | 0 | -14.28 | 0 | -12.862 | 0 | -11.509 | 0 | 0 | -10.094 | -9.075 | 0 | -8.144 | 0 | -7.403 | -1.851 | -1.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 11.579 | 2.08 | 104.567 | -20.707 | 2.04 | -32.84 | 26.64 | -32.44 | -19.502 | 62.32 | 61.219 | 42.846 | 19.695 | 96.577 | 12.832 | 0 | 11.619 | 20.924 | 31.239 | 58.94 | 17.651 | -17.651 | 4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -24.055 | -9.331 | 2.08 | 85.442 | -20.707 | -20.4 | -32.84 | 4.2 | -32.44 | -33.782 | 62.32 | 48.357 | 42.846 | 8.186 | 96.577 | 12.832 | -10.094 | 2.544 | 20.924 | 23.095 | 40.201 | -1.676 | -17.651 | -4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.205 | 17.319 | -17.319 | 18.691 | -18.691 | 17.199 | -16.973 | 21.352 | -21.352 | 20.464 | -20.464 | 30.549 | -24.64 | 18.44 | -18.44 | 55.235 | -55.235 | 24.159 | -24.159 | 23.824 | 17.257 | -0.234 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.358 | 3.229 | -0.431 | 5.494 | -6.866 | -2.401 | 3.893 | -2.606 | -1.547 | -9.619 | 30.971 | -32.848 | 32.848 | -78.668 | 78.668 | -37.873 | 37.873 | -56.946 | 56.946 | -14.37 | 14.37 | -32.214 | 19.333 | -12.965 | -12.734 | -12.734 | -12.734 | -12.734 | 25.173 | 25.173 | 25.173 | 25.173 |
| Cash At End Of Period
| 13.759 | 20.117 | 16.888 | 17.319 | 11.825 | 18.691 | 21.092 | 17.199 | 19.805 | 21.352 | 30.971 | 0 | 32.848 | 0 | 78.668 | 0 | 37.873 | 0 | 56.946 | 0 | 14.37 | 6.04 | 38.254 | 5.956 | 18.921 | 18.921 | 18.921 | 18.921 | 31.656 | 31.656 | 31.656 | 31.656 |