Zug Estates Holding AG (SWX:ZUGN)
Switzerland
· Delayed Price · Currency is CHF
2,460.00
-10.00 (-0.40%)
Mar 9, 2026, 5:31 PM CET
Zug Estates Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 85.18 | 58.72 | 24.19 | 39.8 | 75.56 | |
| Depreciation & Amortization | 2.79 | 3.46 | 3.12 | 3.05 | 3.14 | |
| Other Amortization | 0.42 | 0.54 | 0.47 | 0.5 | 0.32 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | -7.32 | |
| Asset Writedown | -52.19 | -24.75 | 11 | -6.79 | -42.4 | |
| Change in Accounts Receivable | 0.17 | -1.01 | 4.92 | -4.59 | 7.89 | |
| Change in Accounts Payable | 0.36 | -0.01 | 0.03 | 1.13 | 0.05 | |
| Change in Other Net Operating Assets | 0.89 | 3.01 | -6.04 | 3.06 | 3.32 | |
| Other Operating Activities | 9.4 | 5.93 | 1.31 | 3.25 | 7.44 | |
| Operating Cash Flow | 47.01 | 45.86 | 39.04 | 39.4 | 48.02 | |
| Operating Cash Flow Growth | 2.51% | 17.47% | -0.90% | -17.95% | -36.81% | |
| Acquisition of Real Estate Assets | -27.96 | -10.02 | -33.38 | -14.73 | -10.54 | |
| Sale of Real Estate Assets | - | - | 4.5 | 1.35 | 17.53 | |
| Net Sale / Acq. of Real Estate Assets | -27.96 | -10.02 | -28.88 | -13.39 | 7 | |
| Investment in Marketable & Equity Securities | 0.04 | 0.03 | 0.03 | -91.35 | 0.25 | |
| Investing Cash Flow | -27.92 | -10.4 | -29.2 | -105.5 | 6.71 | |
| Short-Term Debt Issued | 160.5 | 24.5 | 31.85 | 168 | - | |
| Long-Term Debt Issued | 99.99 | 99.84 | 103.88 | 99.66 | - | |
| Total Debt Issued | 260.49 | 124.34 | 135.73 | 267.66 | - | |
| Short-Term Debt Repaid | -158.5 | -140.48 | -122.07 | -83.8 | -30.8 | |
| Long-Term Debt Repaid | -100 | - | - | -100 | - | |
| Total Debt Repaid | -258.5 | -140.48 | -122.07 | -183.8 | -30.8 | |
| Net Debt Issued (Repaid) | 1.99 | -16.14 | 13.66 | 83.86 | -30.8 | |
| Common Dividends Paid | -23.97 | -22.44 | -20.91 | -19.13 | -17.34 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0.21 | - | - | |
| Net Cash Flow | -2.88 | -3.12 | 2.8 | -1.37 | 1.49 | |
| Levered Free Cash Flow | 31.84 | 29.5 | 24.62 | 23.38 | 45.01 | |
| Unlevered Free Cash Flow | 38.33 | 35.91 | 31 | 28.23 | 49.67 | |
| Change in Working Capital | 1.42 | 1.98 | -1.06 | -0.41 | 11.27 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.