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Zug Estates Holding AG (ZUGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,740.00+10.00 (+0.58%)
At close: 05:31PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,194
24,194
39,800
75,561
32,260
-
Depreciation & amortisation
3,595
3,595
3,547
3,461
3,596
-
Change in working capital
256
256
2,769
18,752
38,323
-
Inventory
34
34
-16
18
60,651
-
Other working capital
35,188
35,188
37,840
47,486
75,515
-
Other non-cash items
-3
-3
74
-38
-405
-
Net cash provided by operating activities
39,042
39,042
39,397
48,019
75,998
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,854
-3,854
-1,557
-533
-483
-
Purchases of investments
0
0
-91,374
0
0
-
Sales/maturities of investments
28
28
25
251
193
-
Net cash used for investing activities
-29,198
-29,198
-105,504
6,713
-52,137
-
Net change in cash
2,593
2,593
-1,372
1,492
-4,379
-
Cash at beginning of period
17,319
17,319
18,691
17,199
21,352
-
Cash at end of period
20,117
20,117
17,319
18,691
17,199
-
Free cash flow
Operating cash flow
39,042
39,042
39,397
48,019
75,998
-
Capital expenditure
-3,854
-3,854
-1,557
-533
-483
-
Free cash flow
35,188
35,188
37,840
47,486
75,515
-