First Time Loading...

Flughafen Zuerich AG
SIX:FHZN

Watchlist Manager
Flughafen Zuerich AG Logo
Flughafen Zuerich AG
SIX:FHZN
Watchlist
Price: 189.8 CHF -1.2%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

680.6m
+19%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+362%
5 Years
+26%
7 Years
+44%
10 Years
+48%
-170m
-12%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+70%
5 Years
+38%
7 Years
-2%
10 Years
+1%
-469.1m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-564%
3 Years
-
5 Years
-159%
7 Years
-105%
10 Years
-78%

Cash Flow Statement
Flughafen Zuerich AG

Rotate your device to view
Cash Flow Statement
Currency: CHF
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
134
121
34
191
193
139
162
170
177
95
25
137
215
206
158
180
243
248
287
286
227
238
297
309
138
(69)
(87)
(10)
90
207
290
304
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
87
187
194
190
191
191
196
202
211
219
222
225
227
229
230
229
231
242
248
243
246
244
236
239
246
248
250
257
261
269
269
260
Other Non-Cash Items
0
0
0
0
0
0
0
(1)
(7)
(11)
106
156
19
24
99
99
105
102
53
120
147
64
69
122
61
86
85
22
57
87
91
105
96
61
30
33
54
95
83
86
115
Cash Taxes Paid
0
0
0
0
6
0
9
0
0
2
3
12
20
19
30
32
48
59
46
44
33
36
50
62
67
103
75
70
62
72
77
64
82
20
28
28
0
3
6
16
59
Cash Interest Paid
87
0
106
0
100
0
97
0
0
45
72
73
75
68
69
64
61
64
60
52
35
33
35
23
20
18
18
18
19
13
15
19
25
24
17
15
14
18
16
20
21
Change in Working Capital
207
210
308
338
338
339
367
383
418
231
1
(33)
(48)
5
3
(22)
(38)
(95)
73
107
(50)
(35)
(43)
(72)
(14)
(120)
(103)
(67)
(57)
(29)
(35)
(94)
(132)
(5)
(62)
(108)
(69)
(50)
(70)
(74)
1
Cash from Operating Activities
207
N/A
210
+1%
308
+47%
338
+10%
338
+0%
339
+0%
367
+8%
383
+4%
411
+7%
441
+7%
415
-6%
351
-15%
351
0%
413
+18%
431
+4%
436
+1%
439
+1%
395
-10%
440
+11%
474
+8%
459
-3%
471
+3%
461
-2%
439
-5%
456
+4%
440
-3%
472
+7%
490
+4%
530
+8%
531
+0%
538
+1%
544
+1%
512
-6%
440
-14%
147
-67%
88
-40%
232
+163%
397
+71%
489
+23%
570
+17%
681
+19%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(101)
(253)
(240)
(186)
(188)
(239)
(306)
(333)
(230)
(196)
(243)
(224)
(234)
(250)
(224)
(172)
(151)
(135)
(142)
(204)
(223)
(281)
(351)
(669)
(642)
(263)
(221)
(169)
(150)
(193)
(285)
(428)
Other Items
(275)
(222)
(196)
(162)
(117)
(229)
(259)
(130)
(147)
(113)
(6)
(11)
52
55
(28)
(15)
(117)
(19)
11
(63)
53
45
29
43
53
2
(32)
(179)
(338)
(148)
8
7
41
(217)
(302)
10
82
(156)
(374)
133
258
Cash from Investing Activities
(275)
N/A
(222)
+19%
(196)
+12%
(162)
+17%
(117)
+28%
(229)
-95%
(259)
-13%
(130)
+50%
(147)
-13%
(214)
-45%
(259)
-21%
(251)
+3%
(134)
+46%
(133)
+1%
(267)
-101%
(321)
-20%
(450)
-40%
(249)
+45%
(185)
+26%
(306)
-65%
(171)
+44%
(189)
-10%
(220)
-17%
(181)
+18%
(120)
+34%
(149)
-24%
(167)
-13%
(322)
-92%
(542)
-69%
(370)
+32%
(273)
+26%
(344)
-26%
(628)
-83%
(859)
-37%
(565)
+34%
(211)
+63%
(87)
+59%
(305)
-252%
(567)
-86%
(151)
+73%
(170)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(1)
(13)
(5)
7
(0)
(0)
(0)
(1)
(26)
1
27
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(2)
(53)
41
39
(206)
(207)
114
111
(136)
161
560
316
(310)
(310)
(86)
(86)
(14)
(19)
88
96
36
35
45
104
802
661
(149)
(70)
(13)
(43)
(430)
(338)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(28)
(28)
(31)
(31)
(46)
(46)
(43)
(43)
(57)
(57)
(58)
(58)
(61)
(61)
(83)
(83)
(191)
(190)
(197)
(196)
(200)
(200)
(212)
(212)
(0)
0
0
0
0
0
(108)
(108)
Other
190
(388)
(207)
(222)
(230)
(147)
(83)
(190)
(224)
(203)
(71)
(72)
(74)
(66)
(69)
(63)
(61)
(67)
(60)
(537)
(520)
(33)
(35)
(23)
(20)
(18)
(18)
(19)
(21)
(14)
(15)
(19)
(25)
(25)
(19)
(16)
(15)
(18)
(26)
(31)
(21)
Cash from Financing Activities
190
N/A
(388)
N/A
(207)
+47%
(222)
-7%
(230)
-4%
(147)
+36%
(83)
+44%
(190)
-130%
(224)
-18%
(234)
-4%
(165)
+30%
(67)
+60%
(59)
+12%
(318)
-440%
(322)
-1%
9
N/A
7
-23%
(287)
N/A
44
N/A
(9)
N/A
(263)
-2 891%
(404)
-54%
(407)
-1%
(192)
+53%
(190)
+1%
(223)
-17%
(229)
-3%
(129)
+44%
(122)
+5%
(179)
-46%
(181)
-1%
(187)
-3%
(134)
+28%
775
N/A
641
-17%
(165)
N/A
(85)
+49%
(32)
+62%
(71)
-121%
(570)
-706%
(469)
+18%
Change in Cash
Effect of Foreign Exchange Rates
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)
2
(6)
(3)
2
(13)
(13)
(5)
1
(3)
(2)
1
2
(2)
Net Change in Cash
121
N/A
(400)
N/A
(95)
+76%
(46)
+52%
(9)
+80%
(37)
-308%
26
N/A
62
+142%
40
-36%
(7)
N/A
(8)
-24%
34
N/A
158
+359%
(38)
N/A
(158)
-320%
123
N/A
(4)
N/A
(141)
-3 337%
299
N/A
159
-47%
24
-85%
(123)
N/A
(167)
-36%
65
N/A
146
+125%
69
-53%
76
+10%
40
-48%
(133)
N/A
(24)
+82%
81
N/A
15
-82%
(263)
N/A
342
N/A
219
-36%
(287)
N/A
58
N/A
57
-2%
(148)
N/A
(149)
-1%
39
N/A
Free Cash Flow
Free Cash Flow
207
N/A
210
+1%
308
+47%
338
+10%
338
+0%
339
+0%
367
+8%
383
+4%
411
+7%
340
-17%
162
-52%
111
-31%
165
+48%
226
+37%
192
-15%
130
-32%
106
-18%
165
+55%
244
+48%
231
-5%
235
+2%
237
+1%
211
-11%
215
+2%
284
+32%
290
+2%
337
+16%
348
+3%
325
-7%
309
-5%
258
-17%
193
-25%
(157)
N/A
(202)
-29%
(116)
+43%
(133)
-15%
63
N/A
247
+292%
295
+20%
286
-3%
253
-11%

See Also

Summary
FHZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FHZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FHZN stock valuation using valuation multiples.
Wall Street Estimates
FHZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FHZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.