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Plazza AG
SIX:PLAN

Watchlist Manager
Plazza AG Logo
Plazza AG
SIX:PLAN
Watchlist
Price: 436 CHF 0.23% Market Closed
Market Cap: CHf902.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
+47%
10Y
-
Investing Cash Flow
+
3Y
-223%
5Y
-1 160%
10Y
-
Financing Cash Flow
+
3Y
+739%
5Y
-
10Y
-

Cash Flow Statement
Plazza AG

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Cash Flow Statement
Currency: CHF
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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
33
22
19
19
17
21
24
26
37
44
63
77
72
52
24
18
18
29
51
56
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
8
4
3
4
2
4
5
7
6
6
16
19
19
13
3
1
1
5
6
9
Other Non-Cash Items
(32)
(17)
(15)
(14)
(10)
(15)
(15)
(15)
(25)
(34)
(62)
(79)
(73)
(46)
(9)
(0)
(1)
(15)
(36)
(41)
Change in Working Capital
1
(0)
0
(0)
0
(0)
1
1
(1)
(3)
(0)
3
4
4
(0)
(2)
3
6
(2)
(3)
Cash from Operating Activities
10
N/A
9
-12%
8
-3%
8
+2%
9
+8%
10
+5%
15
+51%
19
+31%
16
-16%
14
-16%
17
+24%
21
+22%
22
+8%
22
0%
18
-21%
16
-8%
22
+33%
25
+16%
18
-30%
20
+13%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(2)
(11)
(18)
(18)
(37)
(54)
(32)
(13)
(11)
(9)
(9)
(69)
(75)
(34)
(51)
(58)
(71)
(79)
(60)
(108)
Cash from Investing Activities
(3)
N/A
(11)
-319%
(18)
-63%
(19)
-1%
(37)
-101%
(54)
-44%
(32)
+40%
(13)
+61%
(11)
+10%
(9)
+25%
(9)
-6%
(69)
-651%
(75)
-10%
(34)
+55%
(51)
-52%
(58)
-14%
(71)
-22%
(79)
-12%
(60)
+24%
(108)
-80%
Financing Cash Flow
Net Issuance of Debt
(15)
0
0
0
0
0
0
0
0
0
0
48
47
25
47
56
63
72
92
108
Cash Paid for Dividends
0
(6)
(6)
(6)
(6)
(8)
(8)
(10)
(10)
(12)
(12)
(12)
(12)
(14)
(14)
(14)
(14)
(17)
(17)
(19)
Cash from Financing Activities
(15)
N/A
(6)
+60%
(6)
N/A
(6)
N/A
(6)
N/A
(8)
-33%
(8)
N/A
(10)
-25%
(10)
N/A
(12)
-20%
(12)
N/A
35
N/A
35
-2%
11
-69%
33
+205%
42
+27%
49
+17%
55
+13%
75
+37%
90
+19%
Change in Cash
Net Change in Cash
(8)
N/A
(9)
-7%
(16)
-82%
(16)
+0%
(34)
-111%
(52)
-52%
(26)
+50%
(4)
+85%
(6)
-50%
(7)
-30%
(5)
+37%
(13)
-170%
(18)
-46%
(1)
+96%
(1)
+2%
(0)
+72%
(0)
-154%
1
N/A
33
+4 911%
1
-96%
Free Cash Flow
Free Cash Flow
10
N/A
8
-12%
8
-3%
8
+2%
9
+9%
10
+6%
15
+51%
19
+31%
16
-16%
14
-15%
17
+25%
21
+22%
22
+8%
22
0%
18
-21%
16
-8%
21
+33%
25
+16%
17
-30%
20
+13%

See Also

Summary
PLAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAN stock valuation using valuation multiples.
Wall Street Estimates
PLAN 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
PLAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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