Flughafen Zürich AG
UZAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $175 | $152 | $166 |
| Dep. & Amort. | $150 | $149 | $144 | $145 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$8 | $16 | -$27 | $16 |
| Other Non-Cash | $2 | $28 | $5 | $33 |
| Operating Cash Flow | $306 | $368 | $274 | $364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$261 | -$276 | -$200 | -$234 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$151 | -$34 | $166 | -$123 |
| Investing Cash Flow | -$412 | -$310 | -$34 | -$357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$1 | -$0 |
| Dividends Paid | -$175 | -$40 | -$163 | $17 |
| Other Fin. Act. | $220 | $79 | -$143 | -$22 |
| Financing Cash Flow | $43 | $39 | -$307 | $53 |
| Forex Effect | -$4 | -$6 | -$1 | -$4 |
| Net Chg. in Cash | $0 | -$232 | $0 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $232 | $0 | $243 |
| End Cash | $0 | $0 | $0 | $300 |
| Free Cash Flow | $45 | $91 | $74 | $99 |