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Zug Estates Holding AG (ZUGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,770.00-15.00 (-0.84%)
At close: 05:30PM CEST
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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
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