US Stock MarketDetailed Quotes

FLUGHAFEN ZURICH AG (UZAPF)

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  • 297.962
  • +13.042+4.58%
15min DelayClose Apr 24 12:14 ET
9.15BMarket Cap20.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FLUGHAFEN ZURICH AG (UZAPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.06%346.5M
7.40%326.7M
46.96%304.2M
2,149.50%207M
85.38%-10.1M
-122.35%-69.1M
29.98%309.15M
-16.70%237.84M
15.12%285.53M
37.94%248.02M
Deferred tax
1.61%88.2M
18.10%86.8M
120.72%73.5M
1,025.00%33.3M
76.62%-3.6M
-119.89%-15.4M
26.30%77.41M
-11.49%61.29M
4.01%69.25M
24.46%66.58M
Other non cash items
0.00%13.3M
101.52%13.3M
1.54%6.6M
-78.26%6.5M
20.56%29.9M
77.02%24.8M
-39.26%14.01M
25.87%23.06M
11.64%18.32M
-55.15%16.41M
Change In working capital
130.39%3.1M
-116.89%-10.2M
193.35%60.4M
6.10%-64.7M
-100.87%-68.9M
30.79%-34.3M
-217.92%-49.56M
703.46%42.03M
118.09%5.23M
-154.64%-28.92M
-Change in inventory
383.53%48.2M
11.92%-17M
75.48%-19.3M
-108.75%-78.7M
19.62%-37.7M
-70.22%-46.9M
-1,351.63%-27.55M
-154.77%-1.9M
92.12%-745K
-1,146.11%-9.46M
-Change in other current assets
-735.71%-8.9M
-96.35%1.4M
--38.4M
--0
----
----
----
----
----
----
-Change in other current liabilities
-208.48%-24.3M
-62.85%22.4M
139.29%60.3M
222.93%25.2M
-201.49%-20.5M
625.08%20.2M
-242.85%-3.85M
-87.94%2.69M
1,068.47%22.33M
-3.59%-2.31M
Cash from discontinued investing activities
Operating cash flow
7.29%688.4M
-5.73%641.6M
39.30%680.6M
110.88%488.6M
57.30%231.7M
-71.22%147.3M
-4.95%511.74M
1.63%538.36M
12.27%529.74M
3.44%471.87M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-12.87%-536.7M
-24.48%-475.5M
-112.58%-382M
-16.99%-179.7M
33.82%-153.6M
46.37%-232.1M
-89.30%-432.76M
-40.96%-228.61M
-26.96%-162.18M
-22.15%-127.74M
Net intangibles purchase and sale
80.18%-17.8M
-97.80%-89.8M
-233.82%-45.4M
8.72%-13.6M
51.94%-14.9M
86.87%-31M
-353.89%-236.14M
-23.87%-52.03M
---42M
--0
Net business purchase and sale
----
----
----
----
----
----
----
38.17%-5.49M
30.86%-8.87M
-64,075.00%-12.84M
Net investment purchase and sale
-204.72%-226.5M
-16.36%216.3M
177.29%258.6M
-381.41%-334.6M
170.90%118.9M
-221.71%-167.7M
22.39%137.79M
136.95%112.58M
-1,494.01%-304.65M
-32.97%21.85M
Net other investing changes
----
--100K
----
----
----
--100K
----
----
--43.65M
----
Cash from discontinued investing activities
Investing cash flow
-169.69%-928M
-102.41%-344.1M
70.02%-170M
-554.73%-567M
84.68%-86.6M
10.06%-565.1M
-129.86%-628.31M
49.60%-273.35M
-223.81%-542.32M
-40.12%-167.48M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
436.32%277.8M
74.90%-82.6M
-856.69%-329.1M
45.40%-34.4M
-109.16%-63M
880.48%687.7M
73.55%70.14M
-59.88%40.41M
--100.73M
--0
Net common stock issuance
-100.00%-1.8M
57.14%-900K
-110.00%-2.1M
-400.00%-1M
81.82%-200K
25.02%-1.1M
-37.75%-1.47M
-102.86%-1.07M
42.31%-525K
-285.59%-910K
Cash dividends paid
-7.56%-175M
-51.35%-162.7M
---107.5M
----
----
----
-6.16%-211.84M
-1.56%-199.55M
-3.16%-196.48M
-128.72%-190.47M
Net other financing activities
-115.15%-500K
925.00%3.3M
96.08%-400K
---10.2M
----
-149.00%-19.6M
1,119.89%40M
20.91%-3.92M
---4.96M
----
Cash from discontinued financing activities
Financing cash flow
128.48%76.1M
43.04%-267.2M
-563.51%-469.1M
16.33%-70.7M
-113.18%-84.5M
579.00%641.2M
26.13%-133.86M
-48.18%-181.22M
46.55%-122.29M
-20.20%-228.78M
Net cash flow
Beginning cash position
7.59%323.2M
15.01%300.4M
-36.18%261.2M
16.54%409.3M
165.26%351.2M
-66.55%132.4M
25.83%395.87M
-29.74%314.62M
20.38%447.78M
64.50%371.97M
Current changes in cash
-639.60%-163.5M
-26.99%30.3M
127.83%41.5M
-346.04%-149.1M
-72.87%60.6M
189.20%223.4M
-398.89%-250.44M
162.12%83.79M
-278.39%-134.87M
-48.33%75.6M
Effect of exchange rate changes
97.33%-200K
-226.09%-7.5M
-309.09%-2.3M
144.00%1.1M
44.44%-2.5M
65.41%-4.5M
-413.95%-13.01M
-248.10%-2.53M
737.75%1.71M
143.22%204K
End cash Position
-50.62%159.6M
7.59%323.2M
15.01%300.4M
-36.18%261.2M
16.54%409.3M
165.20%351.2M
-66.55%132.43M
25.83%395.87M
-29.74%314.62M
20.38%447.78M
Free cash flow
74.40%131.5M
-70.21%75.4M
-14.26%253.1M
368.57%295.2M
154.40%63M
26.38%-115.8M
-161.08%-157.29M
-20.87%257.51M
-3.32%325.42M
18.64%336.59M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.06%346.5M7.40%326.7M46.96%304.2M2,149.50%207M85.38%-10.1M-122.35%-69.1M29.98%309.15M-16.70%237.84M15.12%285.53M37.94%248.02M
Deferred tax 1.61%88.2M18.10%86.8M120.72%73.5M1,025.00%33.3M76.62%-3.6M-119.89%-15.4M26.30%77.41M-11.49%61.29M4.01%69.25M24.46%66.58M
Other non cash items 0.00%13.3M101.52%13.3M1.54%6.6M-78.26%6.5M20.56%29.9M77.02%24.8M-39.26%14.01M25.87%23.06M11.64%18.32M-55.15%16.41M
Change In working capital 130.39%3.1M-116.89%-10.2M193.35%60.4M6.10%-64.7M-100.87%-68.9M30.79%-34.3M-217.92%-49.56M703.46%42.03M118.09%5.23M-154.64%-28.92M
-Change in inventory 383.53%48.2M11.92%-17M75.48%-19.3M-108.75%-78.7M19.62%-37.7M-70.22%-46.9M-1,351.63%-27.55M-154.77%-1.9M92.12%-745K-1,146.11%-9.46M
-Change in other current assets -735.71%-8.9M-96.35%1.4M--38.4M--0------------------------
-Change in other current liabilities -208.48%-24.3M-62.85%22.4M139.29%60.3M222.93%25.2M-201.49%-20.5M625.08%20.2M-242.85%-3.85M-87.94%2.69M1,068.47%22.33M-3.59%-2.31M
Cash from discontinued investing activities
Operating cash flow 7.29%688.4M-5.73%641.6M39.30%680.6M110.88%488.6M57.30%231.7M-71.22%147.3M-4.95%511.74M1.63%538.36M12.27%529.74M3.44%471.87M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -12.87%-536.7M-24.48%-475.5M-112.58%-382M-16.99%-179.7M33.82%-153.6M46.37%-232.1M-89.30%-432.76M-40.96%-228.61M-26.96%-162.18M-22.15%-127.74M
Net intangibles purchase and sale 80.18%-17.8M-97.80%-89.8M-233.82%-45.4M8.72%-13.6M51.94%-14.9M86.87%-31M-353.89%-236.14M-23.87%-52.03M---42M--0
Net business purchase and sale ----------------------------38.17%-5.49M30.86%-8.87M-64,075.00%-12.84M
Net investment purchase and sale -204.72%-226.5M-16.36%216.3M177.29%258.6M-381.41%-334.6M170.90%118.9M-221.71%-167.7M22.39%137.79M136.95%112.58M-1,494.01%-304.65M-32.97%21.85M
Net other investing changes ------100K--------------100K----------43.65M----
Cash from discontinued investing activities
Investing cash flow -169.69%-928M-102.41%-344.1M70.02%-170M-554.73%-567M84.68%-86.6M10.06%-565.1M-129.86%-628.31M49.60%-273.35M-223.81%-542.32M-40.12%-167.48M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 436.32%277.8M74.90%-82.6M-856.69%-329.1M45.40%-34.4M-109.16%-63M880.48%687.7M73.55%70.14M-59.88%40.41M--100.73M--0
Net common stock issuance -100.00%-1.8M57.14%-900K-110.00%-2.1M-400.00%-1M81.82%-200K25.02%-1.1M-37.75%-1.47M-102.86%-1.07M42.31%-525K-285.59%-910K
Cash dividends paid -7.56%-175M-51.35%-162.7M---107.5M-------------6.16%-211.84M-1.56%-199.55M-3.16%-196.48M-128.72%-190.47M
Net other financing activities -115.15%-500K925.00%3.3M96.08%-400K---10.2M-----149.00%-19.6M1,119.89%40M20.91%-3.92M---4.96M----
Cash from discontinued financing activities
Financing cash flow 128.48%76.1M43.04%-267.2M-563.51%-469.1M16.33%-70.7M-113.18%-84.5M579.00%641.2M26.13%-133.86M-48.18%-181.22M46.55%-122.29M-20.20%-228.78M
Net cash flow
Beginning cash position 7.59%323.2M15.01%300.4M-36.18%261.2M16.54%409.3M165.26%351.2M-66.55%132.4M25.83%395.87M-29.74%314.62M20.38%447.78M64.50%371.97M
Current changes in cash -639.60%-163.5M-26.99%30.3M127.83%41.5M-346.04%-149.1M-72.87%60.6M189.20%223.4M-398.89%-250.44M162.12%83.79M-278.39%-134.87M-48.33%75.6M
Effect of exchange rate changes 97.33%-200K-226.09%-7.5M-309.09%-2.3M144.00%1.1M44.44%-2.5M65.41%-4.5M-413.95%-13.01M-248.10%-2.53M737.75%1.71M143.22%204K
End cash Position -50.62%159.6M7.59%323.2M15.01%300.4M-36.18%261.2M16.54%409.3M165.20%351.2M-66.55%132.43M25.83%395.87M-29.74%314.62M20.38%447.78M
Free cash flow 74.40%131.5M-70.21%75.4M-14.26%253.1M368.57%295.2M154.40%63M26.38%-115.8M-161.08%-157.29M-20.87%257.51M-3.32%325.42M18.64%336.59M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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