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Flughafen Zurich (FLGZY)
OTHER OTC:FLGZY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.33B | CHF 1.24B | CHF 1.02B | CHF 680.00M | CHF 623.97M |
| Gross Profit | CHF 707.10M | CHF 476.40M | CHF 339.80M | CHF 77.40M | CHF 8.50M |
| Operating Income | CHF 433.60M | CHF 420.30M | CHF 282.70M | CHF 346.80M | CHF 237.80M |
| EBITDA | CHF 731.30M | CHF 679.50M | CHF 536.30M | CHF 292.70M | CHF 187.70M |
| Net Income | CHF 326.70M | CHF 304.20M | CHF 207.00M | CHF -10.10M | CHF -69.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 397.60M | CHF 601.90M | CHF 722.40M | CHF 575.90M | CHF 599.66M |
| Total Assets | CHF 5.20B | CHF 5.12B | CHF 5.22B | CHF 5.00B | CHF 5.14B |
| Total Debt | CHF 1.48B | CHF 1.57B | CHF 1.92B | CHF 1.89B | CHF 1.91B |
| Net Debt | CHF 1.16B | CHF 1.27B | CHF 1.68B | CHF 1.48B | CHF 1.80B |
| Total Liabilities | CHF 2.24B | CHF 2.31B | CHF 2.54B | CHF 2.59B | CHF 2.80B |
| Stockholders' Equity | CHF 2.97B | CHF 2.80B | CHF 2.68B | CHF 2.41B | CHF 2.34B |
| Cash Flow | |||||
| Free Cash Flow | CHF 75.40M | CHF 253.10M | CHF 281.80M | CHF 49.80M | CHF -131.78M |
| Operating Cash Flow | CHF 641.60M | CHF 680.60M | CHF 475.20M | CHF 218.50M | CHF 131.24M |
| Investing Cash Flow | CHF -344.10M | CHF -170.00M | CHF -569.80M | CHF -86.60M | CHF -566.19M |
| Financing Cash Flow | CHF -267.20M | CHF -469.10M | CHF -54.50M | CHF -84.50M | CHF 641.20M |