Flughafen Zürich AG (UZAPF)
259.60
0.00 (0.00%)
At close: Apr 23, 2025, 9:30 AM
Flughafen Zürich Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 151.8M | 166.1M | 138.1M | 151.6M | 55.4M | 35M | -45.11M | -41.61M | -27.52M | 165.74M | 143.39M | 153.33M | 84.5M | 142.25M | 142.98M | 144.1M | 103.63M | |
| 143.8M | 145.3M | 129.2M | 139.5M | 129M | 132.17M | 125.23M | 125.01M | 122.8M | 122.77M | 115.83M | 120.67M | 123.78M | 123.35M | 120.39M | 126.65M | 115.82M | |
| 700K | 1.1M | 200K | 1.1M | 500K | 400K | 500K | 297K | 403K | 500K | 521K | 644K | 511K | 652K | 560K | 726K | 524K | |
| 20.2M | 6.5M | 23.8M | 3.4M | 8.6M | 1.47M | -399K | 66M | -539K | -3.64M | 13.03M | -2.56M | 46.48M | 2.96M | 3.01M | -34.71M | 15.25M | |
| 4.8M | 33.1M | 278.6M | 9.3M | 40.9M | 40.62M | 5M | 935K | 1.23M | 22.03M | -24.37M | 57.8M | -44.91M | 51.44M | -57.1M | 34.18M | -24.84M | |
| n/a | 2.6M | -247.6M | 12.6M | n/a | -6.4M | n/a | -16M | n/a | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.2M | 15.8M | 6.2M | -64.3M | -400K | -46.43M | -22.47M | -57.44M | 23.14M | -8.27M | -41.3M | 10.8M | 31.23M | 18.22M | -12.99M | -9.15M | -19.77M | |
| 273.9M | 364M | 304.7M | 249.8M | 225.4M | 155.35M | 63.15M | 11.19M | 120.05M | 300.55M | 194.08M | 343.24M | 195.12M | 335.9M | 193.84M | 296.5M | 175.37M | |
| -200.1M | -264.9M | -162.6M | -122M | -71.4M | -78.28M | -90.42M | -130.67M | -132.34M | -509.62M | -159.41M | -152.48M | -76.35M | -91.47M | -70.85M | -71.25M | -64.02M | |
| n/a | 100K | -328.5M | 100K | n/a | 195K | n/a | 35K | 13K | 109K | 17K | n/a | n/a | 570K | -3.5M | n/a | n/a | |
| -122.1M | n/a | -339.6M | n/a | n/a | -245.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 356.2M | n/a | 679.5M | n/a | n/a | 253.19M | n/a | -281K | n/a | 92.5M | 80.03M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.6M | -122.8M | 328.7M | -221.7M | -168.4M | -9.38M | 68.31M | -83.23M | -250.62M | -246.28M | -129.58M | -51.89M | 7.37M | -210.34M | -166.73M | -9.23M | -22.98M | |
| -34.1M | -356.5M | 177.5M | -333.4M | -236.4M | -70.61M | -16.59M | -195.33M | -370.86M | -493.21M | -142.89M | -204.37M | -68.98M | -301.25M | -241.08M | -80.48M | -87M | |
| -136.3M | 58.2M | -387.3M | n/a | 1.8M | -4.06M | -58.94M | n/a | 749.81M | n/a | 51.19M | n/a | 40.42M | n/a | 99.19M | n/a | -6.86M | |
| -800K | -100K | -2M | -100K | -900K | n/a | -179K | -38K | -1.04M | -294K | -1.17M | -99K | -966K | -107K | -418K | -391K | -519K | |
| -162.7M | n/a | -107.5M | n/a | n/a | -800K | n/a | n/a | n/a | -10K | -211.82M | -1K | -199.55M | n/a | -196.48M | n/a | -190.33M | |
| -6.7M | -4.8M | -4.7M | -47.9M | -7.4M | -2.97M | -3.73M | -86.98M | -12.63M | 54.06M | -900K | -14.21M | -6.82M | -11.63M | -12.85M | -17.54M | -13.14M | |
| -306.5M | 53.3M | -501.5M | -48M | -6.5M | -7.85M | -62.85M | -87.02M | 736.14M | 53.75M | -162.71M | -14.3M | -166.91M | -11.73M | -110.56M | -17.93M | -210.85M | |
| 232.4M | 57.1M | -17.9M | -131.3M | -16.8M | -335.5M | 335.5M | -622.34M | 622.34M | -280.13M | -111.53M | 130.73M | -49.47M | 25.16M | -158.32M | 198.16M | -122.35M | |
| 73.8M | 99.1M | 142.1M | 127.8M | 154M | 77.07M | -27.27M | -119.48M | -12.29M | -209.07M | 34.67M | 190.76M | 118.77M | 244.43M | 122.99M | 225.25M | 111.35M |