Züblin Immobilien Holding 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 Züblin Immobilien Holding AG generated cash of $6,051,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,537,000 last year. Net change in cash is therefore -$1,064,000.
Cash Flow
| 2010 | 65.58M | 3.85M | -77.83M |
|---|---|---|---|
| 2011 | 78.56M | 43.80M | -127M |
| 2012 | 47.58M | -3.77M | -52.98M |
| 2016 | 8.13M | 49.37M | -56.86M |
| 2018 | 7.13M | 57.35M | -62.02M |
| 2020 | 9.53M | -16.47M | 6.00M |
| 2021 | 5.60M | -520K | -7.93M |
| 2023 | 4.99M | -791K | -3.93M |
| 2024 | 6.05M | -1.57M | -5.53M |
ZUBN.SW Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.16M | 2.90M | 5.07M | 6.12M | 1.93M | 2.78M | 51.39M | 60.12M | 71.55M |
Operating activities | |||||||||
Net income | 1.33M | 5.32M | 4.01M | 4.62M | -29.25M | -16.32M | 3.30M | 7.27M | 10.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 45K | 55K | 47K | 25K | 33K | 31K | 219K | 150K | 427K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -83K | -10K | 105K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9K | -22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.05M | 4.99M | 5.60M | 9.53M | 7.13M | 8.13M | 47.58M | 78.56M | 65.58M |
Investing activities | |||||||||
Purchases Of Investments | -1.59M | -803K | -504K | -16.81M | -1.20M | -2.72M | -343K | 0 | 0 |
Investments In Property Plant And Equipment | -5K | -21K | -16K | -266K | -12K | -12K | 36.02M | -50.25M | -47.86M |
Acquisitions Net | 0 | 0 | 0 | 16.21M | 0 | 7.09M | 0 | 0 | 0 |
Cash generated by investing activities | -1.57M | -791K | -520K | -16.47M | 57.35M | 49.37M | -3.77M | 43.80M | 3.85M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 233K | 0 | 69.88M | 60.25M | 5.60M | 9.49M |
Payments for dividends | -1.93M | -1.93M | -1.93M | -1.93M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -296K | 0 | 0 | -2.30M | -4.77M | -6.47M |
Repayments of term debt | -2M | -2M | -6M | 8M | -52.37M | -48.60M | -16.59M | -96.10M | -74.77M |
Cash used in financing activities | -5.53M | -3.93M | -7.93M | 6.00M | -62.02M | -56.86M | -52.98M | -127M | -77.83M |
Net Change In Cash | -1.06M | 254K | -2.83M | -1.04M | 2.52M | 729K | -11.84M | -8.72M | -11.43M |
Cash at end of period | 2.09M | 3.16M | 2.23M | 5.07M | 4.46M | 3.51M | 39.55M | 51.39M | 60.12M |
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