Flughafen Zürich AG
UZAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $327 | $304 | $207 | -$10 |
| Dep. & Amort. | $300 | $287 | $295 | $280 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $1 |
| Change in WC | -$10 | $60 | -$65 | -$69 |
| Other Non-Cash | $24 | $28 | $49 | $30 |
| Operating Cash Flow | $642 | $681 | $489 | $232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$476 | -$382 | -$180 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$288 | -$948 | -$556 | -$229 |
| Inv. Sales/Matur. | $504 | $1,207 | $221 | $348 |
| Other Inv. Act. | -$84 | -$47 | -$53 | -$52 |
| Investing Cash Flow | -$344 | -$170 | -$567 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | -$329 | -$34 | -$63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$0 |
| Dividends Paid | -$163 | -$108 | $0 | $0 |
| Other Fin. Act. | -$21 | -$30 | -$35 | -$21 |
| Financing Cash Flow | -$267 | -$469 | -$71 | -$85 |
| Forex Effect | -$8 | -$2 | $1 | -$3 |
| Net Chg. in Cash | $23 | $39 | -$148 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $261 | $409 | $351 |
| End Cash | $323 | $300 | $261 | $409 |
| Free Cash Flow | $75 | $253 | $295 | $63 |