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Flughafen Zürich AG (0RG6.IL)

IOB - IOB Delayed price. Currency in CHF
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190.30+0.55 (+0.29%)
At close: 04:45PM BST
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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
Cash flows from operating activities
Net income
304,200
304,200
207,000
-10,100
-69,100
Depreciation & amortisation
286,800
286,800
295,400
280,200
252,700
Stock-based compensation
1,300
1,300
1,600
900
700
Change in working capital
60,400
60,400
-64,700
-68,900
-34,300
Inventory
-19,300
-19,300
-78,700
-37,700
-46,900
Other working capital
253,100
253,100
295,200
63,000
-115,800
Other non-cash items
6,800
6,800
6,500
29,900
24,800
Net cash provided by operating activities
680,600
680,600
488,600
231,700
147,300
Cash flows from investing activities
Investments in property, plant and equipment
-427,500
-427,500
-193,400
-168,700
-263,100
Purchases of investments
-948,400
-948,400
-555,500
-229,300
-222,900
Sales/maturities of investments
1,207,000
1,207,000
220,900
348,200
55,200
Other investing activities
-
-
-
-
100
Net cash used for investing activities
-170,000
-170,000
-567,000
-86,600
-565,100
Net change in cash
41,500
41,500
-149,100
60,600
223,300
Cash at beginning of period
261,200
261,200
409,300
351,200
132,400
Cash at end of period
300,400
300,400
261,200
409,300
351,200
Free cash flow
Operating cash flow
680,600
680,600
488,600
231,700
147,300
Capital expenditure
-427,500
-427,500
-193,400
-168,700
-263,100
Free cash flow
253,100
253,100
295,200
63,000
-115,800