Zug Estates Holding AG (SWX:ZUGN)
Switzerland
· Delayed Price · Currency is CHF 2,120.00
-20.00 (-0.93%)
At close: Dec 5, 2025
Zug Estates Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 94.51 | 58.72 | 24.19 | 39.8 | 75.56 | 32.26 | Upgrade
|
| Depreciation & Amortization | 3.13 | 3.46 | 3.12 | 3.05 | 3.14 | 3.27 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 0.47 | 0.5 | 0.32 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -7.32 | - | Upgrade
|
| Asset Writedown | -24.75 | -24.75 | 11 | -6.79 | -42.4 | 2.22 | Upgrade
|
| Change in Accounts Receivable | -1.01 | -1.01 | 4.92 | -4.59 | 7.89 | -3.95 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | 0.03 | 1.13 | 0.05 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | 2.29 | 3.01 | -6.04 | 3.06 | 3.32 | 39.21 | Upgrade
|
| Other Operating Activities | -27.61 | 5.93 | 1.31 | 3.25 | 7.44 | 4.24 | Upgrade
|
| Operating Cash Flow | 47.07 | 45.86 | 39.04 | 39.4 | 48.02 | 76 | Upgrade
|
| Operating Cash Flow Growth | 13.71% | 17.47% | -0.90% | -17.95% | -36.81% | 56.54% | Upgrade
|
| Acquisition of Real Estate Assets | -10.02 | -10.02 | -33.38 | -14.73 | -10.54 | -52.14 | Upgrade
|
| Sale of Real Estate Assets | - | - | 4.5 | 1.35 | 17.53 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.02 | -10.02 | -28.88 | -13.39 | 7 | -52.14 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.03 | 0.03 | 0.03 | -91.35 | 0.25 | 0.19 | Upgrade
|
| Other Investing Activities | -7.53 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -17.93 | -10.4 | -29.2 | -105.5 | 6.71 | -52.14 | Upgrade
|
| Short-Term Debt Issued | - | 24.5 | 31.85 | 168 | - | 40 | Upgrade
|
| Long-Term Debt Issued | - | 99.84 | 103.88 | 99.66 | - | - | Upgrade
|
| Total Debt Issued | 124.34 | 124.34 | 135.73 | 267.66 | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -140.48 | -122.07 | -83.8 | -30.8 | -45.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
|
| Total Debt Repaid | -140.48 | -140.48 | -122.07 | -183.8 | -30.8 | -45.8 | Upgrade
|
| Net Debt Issued (Repaid) | -16.14 | -16.14 | 13.66 | 83.86 | -30.8 | -5.8 | Upgrade
|
| Common Dividends Paid | -22.44 | -22.44 | -20.91 | -19.13 | -17.34 | -15.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.21 | - | - | 0.23 | Upgrade
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| Net Cash Flow | 1.65 | -3.12 | 2.8 | -1.37 | 1.49 | -4.15 | Upgrade
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| Levered Free Cash Flow | 31.18 | 29.5 | 24.62 | 23.38 | 45.01 | 46.95 | Upgrade
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| Unlevered Free Cash Flow | 37.72 | 35.91 | 31 | 28.23 | 49.67 | 51.44 | Upgrade
|
| Change in Working Capital | 1.25 | 1.98 | -1.06 | -0.41 | 11.27 | 33.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.