Swiss - Delayed Quote CHF

Flughafen Zürich AG (FHZN.SW)

223.60
+2.60
+(1.18%)
At close: May 16 at 5:31:03 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
641,600
641,600
680,600
488,600
231,700
Investing Cash Flow
-344,100
-344,100
-170,000
-567,000
-86,600
Financing Cash Flow
-267,200
-267,200
-469,100
-70,700
-84,500
End Cash Position
323,200
323,200
300,400
261,200
409,300
Capital Expenditure
-566,200
-566,200
-427,500
-193,400
-168,700
Issuance of Debt
270,400
270,400
73,600
2,900
5,000
Repayment of Debt
-353,000
-353,000
-402,700
-37,300
-68,000
Repurchase of Capital Stock
-900
-900
-2,100
-1,000
-200
Free Cash Flow
75,400
75,400
253,100
295,200
63,000
12/31/2021 - 4/17/2000

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