Zug Estates Holding AG
SIX:ZUGN
Zug Estates Holding AG
SIX:ZUGN
Price:
2 470
CHF
0.82%
Market Closed
Market Cap:
CHf1.1B
Cash Flow Statement
Cash Flow Statement
Zug Estates Holding AG
Zug Estates Holding AG
Currency: CHF
| 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
45
|
0
|
45
|
0
|
67
|
0
|
48
|
0
|
35
|
0
|
39
|
0
|
76
|
0
|
32
|
0
|
76
|
0
|
40
|
0
|
24
|
59
|
0
|
85
|
|
| Depreciation & Amortization |
4
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
4
|
0
|
4
|
4
|
0
|
3
|
|
| Other Non-Cash Items |
(22)
|
0
|
(21)
|
0
|
(44)
|
0
|
(40)
|
(17)
|
(29)
|
(6)
|
(29)
|
(38)
|
(28)
|
52
|
67
|
33
|
(35)
|
(8)
|
(4)
|
(1)
|
12
|
(19)
|
0
|
(43)
|
|
| Change in Working Capital |
(4)
|
8
|
(10)
|
13
|
(3)
|
23
|
(3)
|
14
|
6
|
36
|
4
|
37
|
(3)
|
59
|
(27)
|
9
|
4
|
50
|
(0)
|
41
|
(1)
|
2
|
70
|
1
|
|
| Cash from Operating Activities |
23
N/A
|
8
-65%
|
18
+125%
|
13
-26%
|
23
+75%
|
23
-2%
|
9
-60%
|
(4)
N/A
|
15
N/A
|
30
+105%
|
17
-44%
|
(1)
N/A
|
49
N/A
|
112
+130%
|
76
-32%
|
42
-45%
|
48
+15%
|
43
-11%
|
39
-8%
|
41
+5%
|
39
-6%
|
46
+17%
|
70
+52%
|
47
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(4)
|
0
|
(0)
|
0
|
(2)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(4)
|
(1)
|
0
|
(0)
|
|
| Other Items |
(56)
|
(72)
|
(80)
|
(15)
|
(16)
|
(34)
|
(48)
|
(65)
|
(110)
|
(133)
|
(118)
|
(111)
|
(75)
|
(57)
|
(52)
|
(12)
|
7
|
(11)
|
(104)
|
(124)
|
(25)
|
(10)
|
(23)
|
(27)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(72)
-27%
|
(81)
-12%
|
(15)
+82%
|
(16)
-6%
|
(34)
-118%
|
(49)
-42%
|
(65)
-34%
|
(113)
-74%
|
(133)
-17%
|
(118)
+11%
|
(111)
+6%
|
(76)
+32%
|
(57)
+26%
|
(52)
+8%
|
(12)
+77%
|
7
N/A
|
(11)
N/A
|
(106)
-869%
|
(124)
-17%
|
(29)
+76%
|
(10)
+64%
|
(23)
-120%
|
(28)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
0
|
1
|
0
|
3
|
0
|
13
|
0
|
7
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
45
|
0
|
(45)
|
0
|
0
|
0
|
110
|
0
|
5
|
0
|
43
|
0
|
(6)
|
0
|
(31)
|
0
|
84
|
0
|
(90)
|
(16)
|
0
|
2
|
|
| Cash Paid for Dividends |
(7)
|
0
|
(8)
|
0
|
(9)
|
0
|
(10)
|
0
|
(12)
|
0
|
(13)
|
0
|
(14)
|
0
|
(22)
|
0
|
(22)
|
0
|
(19)
|
0
|
(21)
|
(22)
|
0
|
(24)
|
|
| Other |
0
|
40
|
25
|
44
|
75
|
(8)
|
0
|
109
|
0
|
51
|
90
|
111
|
0
|
(66)
|
0
|
(29)
|
0
|
(41)
|
0
|
88
|
104
|
0
|
(52)
|
0
|
|
| Cash from Financing Activities |
(18)
N/A
|
40
N/A
|
63
+57%
|
44
-30%
|
23
-47%
|
(8)
N/A
|
3
N/A
|
109
+3 896%
|
105
-4%
|
51
-51%
|
91
+79%
|
111
+21%
|
29
-74%
|
(66)
N/A
|
(28)
+57%
|
(29)
-1%
|
(53)
-86%
|
(41)
+23%
|
65
N/A
|
88
+35%
|
(7)
N/A
|
(39)
-432%
|
(52)
-34%
|
(22)
+57%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(52)
N/A
|
(24)
+54%
|
0
N/A
|
43
+12 610%
|
31
-27%
|
(19)
N/A
|
(37)
-93%
|
41
N/A
|
6
-85%
|
(52)
N/A
|
(10)
+81%
|
(2)
+81%
|
1
N/A
|
(11)
N/A
|
(4)
+63%
|
1
N/A
|
1
+16%
|
(9)
N/A
|
(1)
+85%
|
5
N/A
|
3
-49%
|
(3)
N/A
|
(5)
-51%
|
(3)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
8
-63%
|
17
+118%
|
13
-23%
|
23
+74%
|
23
-2%
|
9
-62%
|
(4)
N/A
|
11
N/A
|
30
+172%
|
17
-44%
|
(1)
N/A
|
47
N/A
|
112
+138%
|
76
-32%
|
42
-45%
|
47
+13%
|
43
-10%
|
38
-11%
|
41
+10%
|
35
-15%
|
45
+28%
|
70
+55%
|
47
-33%
|
|
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