Flughafen Zürich AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flughafen Zürich AG generated cash of $680,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$469,100,000 last year. Net change in cash is therefore $39,200,000.
Cash Flow
| 2014 | 460.72M | -220.40M | -407.05M |
|---|---|---|---|
| 2015 | 456.17M | -119.52M | -190.33M |
| 2016 | 471.86M | -167.48M | -228.78M |
| 2017 | 529.74M | -542.32M | -122.29M |
| 2018 | 538.35M | -273.35M | -181.22M |
| 2019 | 511.73M | -628.31M | -133.86M |
| 2020 | 147.27M | -565.11M | 641.16M |
| 2021 | 231.7M | -86.6M | -84.5M |
| 2022 | 488.6M | -567M | -70.7M |
| 2023 | 680.6M | -170M | -469.1M |
FLGZY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 261.2M | 409.3M | 351.2M | 132.42M | 395.87M | 314.61M | 447.77M | 371.97M | 226.12M | 392.94M |
Operating activities | ||||||||||
Net income | 304.2M | 207M | -10.1M | -69.11M | 309.14M | 237.84M | 285.52M | 248.01M | 179.80M | 205.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 286.8M | 295.4M | 280.2M | 252.59M | 238.71M | 244.45M | 244.77M | 242.47M | 228.98M | 229.42M |
Stock-based compensation expense | 1.3M | 1.6M | 900K | 700K | 1.02M | 1.15M | 1.21M | 1.25M | 1.11M | 1.15M |
| Deferred income tax benefit | 1.3M | 1.6M | 900K | 700K | 1.02M | 1.15M | 1.21M | 1.25M | 1.11M | 1.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -46.86M | -27.55M | -1.89M | 0 | 0 | 0 | 0 |
Inventories | -19.3M | -78.7M | -37.7M | -46.86M | -27.55M | -1.89M | -745K | -9.45M | -759K | 11.31M |
Accounts payable | 0 | 0 | 0 | 20.22M | -3.84M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 680.6M | 488.6M | 231.7M | 147.27M | 511.73M | 538.35M | 529.74M | 471.86M | 456.17M | 460.72M |
Investing activities | ||||||||||
Purchases Of Investments | -948.4M | -555.5M | -229.3M | -222.86M | -34.73M | -269.21M | -424.18M | -97.34M | -216.02M | -136.35M |
Investments In Property Plant And Equipment | -381.7M | -193.4M | -168.7M | -263.01M | -669.02M | -280.85M | -204.32M | -135.27M | -172.45M | -249.53M |
Acquisitions Net | 0 | 100K | 14.9M | 30.95M | 236.13M | -5.48M | -8.87M | -12.83M | -20K | -13.91M |
Cash generated by investing activities | -170M | -567M | -86.6M | -565.11M | -628.31M | -273.35M | -542.32M | -167.48M | -119.52M | -220.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -107.5M | 0 | 0 | 0 | -211.83M | -199.55M | -196.48M | -190.47M | -83.27M | -61.36M |
Repurchases of common stock | -2.1M | -1M | -200K | -1.07M | -1.46M | -1.06M | -525K | -910K | -236K | -512K |
Repayments of term debt | -338.2M | -34.4M | -68M | -382.52M | 70.13M | -34.74M | 95.60M | -19.19M | -73.15M | -298.15M |
Cash used in financing activities | -469.1M | -70.7M | -84.5M | 641.16M | -133.86M | -181.22M | -122.29M | -228.78M | -190.33M | -407.05M |
Net Change In Cash | 39.2M | -148.1M | 58.1M | 218.78M | -263.44M | 81.25M | -133.16M | 75.80M | 145.84M | -166.81M |
Cash at end of period | 300.4M | 261.2M | 409.3M | 351.21M | 132.42M | 395.87M | 314.61M | 447.77M | 371.97M | 226.12M |