Flughafen Zürich AG
UZAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $326,700 | $304,200 | $207,000 | -$10,100 |
| Dep. & Amort. | $299,500 | $286,800 | $295,400 | $280,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,200 | $1,300 | $1,600 | $900 |
| Change in WC | -$10,200 | $60,400 | -$64,700 | -$68,900 |
| Other Non-Cash | $24,400 | $27,900 | $49,300 | $29,600 |
| Operating Cash Flow | $641,600 | $680,600 | $488,600 | $231,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$476,400 | -$381,700 | -$179,800 | -$153,800 |
| Net Acquisitions | $0 | $0 | $0 | $200 |
| Inv. Purchases | -$287,500 | -$948,400 | -$555,500 | -$229,300 |
| Inv. Sales/Matur. | $503,800 | $1,207,000 | $220,900 | $348,200 |
| Other Inv. Act. | -$84,000 | -$46,900 | -$52,600 | -$51,900 |
| Investing Cash Flow | -$344,100 | -$170,000 | -$567,000 | -$86,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,600 | -$329,100 | -$34,400 | -$63,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$900 | -$2,100 | -$1,000 | -$200 |
| Dividends Paid | -$162,700 | -$107,500 | $0 | $0 |
| Other Fin. Act. | -$21,000 | -$30,400 | -$35,300 | -$21,300 |
| Financing Cash Flow | -$267,200 | -$469,100 | -$70,700 | -$84,500 |
| Forex Effect | -$7,500 | -$2,300 | $1,100 | -$2,500 |
| Net Chg. in Cash | $22,800 | $39,200 | -$148,100 | $58,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300,400 | $261,200 | $409,300 | $351,200 |
| End Cash | $323,200 | $300,400 | $261,200 | $409,300 |
| Free Cash Flow | $75,400 | $253,100 | $295,200 | $63,000 |