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HIAG Immobilien Holding AG (HIAG.SW)

Swiss - Swiss Delayed price. Currency in CHF
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74.40-0.60 (-0.80%)
As of 09:30AM CEST. Market open.
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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
103,419
46,968
99,406
89,263
55,159
Depreciation & amortisation
550
550
521
499
396
Stock-based compensation
930
930
761
595
562
Change in working capital
12,238
12,238
6,347
9,658
-4,290
Inventory
356
356
-1
-90
-82
Other working capital
12,932
15,486
22,378
19,747
15,347
Other non-cash items
-
-
-250
-
-
Net cash provided by operating activities
13,279
15,842
23,576
20,094
16,397
Cash flows from investing activities
Investments in property, plant and equipment
-356
-356
-1,198
-347
-1,050
Acquisitions, net
-
-
0
-22,681
0
Purchases of investments
-8
-8
-1,421
-2,757
-3,844
Sales/maturities of investments
829
829
1,693
540
0
Net cash used for investing activities
12,967
45,911
-79,168
-39,705
-39,308
Net change in cash
12,945
-7,624
-54,425
67,643
-4,227
Cash at beginning of period
26,363
32,924
87,350
19,706
23,933
Cash at end of period
39,348
25,300
32,924
87,350
19,706
Free cash flow
Operating cash flow
13,279
15,842
23,576
20,094
16,397
Capital expenditure
-356
-356
-1,198
-347
-1,050
Free cash flow
12,932
15,486
22,378
19,747
15,347