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Flughafen Zuerich AG
SIX:FHZN

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Flughafen Zuerich AG Logo
Flughafen Zuerich AG
SIX:FHZN
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Price: 244.8 CHF 1.83% Market Closed
Market Cap: CHf7.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+70%
5Y
+53%
10Y
+54%
Investing Cash Flow
+
3Y
-136%
5Y
+16%
10Y
-298%
Financing Cash Flow
+
3Y
-
5Y
-89%
10Y
-

Cash Flow Statement
Flughafen Zuerich AG

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Cash Flow Statement
Currency: CHF
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
8
0
69
0
84
0
120
0
175
0
189
0
229
134
234
34
191
193
139
162
171
177
95
25
137
215
206
158
180
243
248
287
286
227
238
297
309
138
(69)
(87)
(10)
90
207
290
304
318
327
336
Depreciation & Amortization
184
0
143
0
178
0
195
0
192
0
192
0
182
87
187
194
190
191
191
196
202
211
219
222
225
227
229
230
229
231
242
248
243
246
244
236
239
246
248
250
257
261
269
269
260
261
272
277
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
3
1
1
1
1
1
1
1
1
1
1
0
1
0
1
0
1
0
1
0
1
1
1
1
1
1
1
0
1
1
2
1
1
2
1
1
Other Non-Cash Items
(5)
0
(5)
0
(2)
0
(4)
0
0
0
1
(1)
4
(11)
3
156
19
24
99
99
105
102
53
120
147
64
69
122
61
86
85
22
57
87
91
105
96
61
30
33
54
95
83
86
115
125
137
134
Cash Taxes Paid
24
0
2
0
0
0
0
0
6
0
9
0
9
2
3
12
20
19
30
32
48
59
46
44
33
36
50
62
67
103
75
70
62
72
77
64
82
20
28
28
0
3
6
16
59
92
84
82
Cash Interest Paid
48
0
73
0
87
0
106
0
85
0
97
0
79
45
72
73
75
68
69
64
61
64
60
52
35
33
35
23
20
18
18
18
19
13
15
19
25
24
17
15
14
18
16
20
21
13
15
17
Change in Working Capital
22
236
122
292
(53)
210
(2)
338
(44)
339
(15)
383
(4)
231
(9)
(33)
(48)
5
3
(22)
(39)
(95)
73
107
(50)
(35)
(43)
(72)
(14)
(120)
(103)
(67)
(57)
(29)
(35)
(94)
(132)
(5)
(62)
(108)
(69)
(50)
(70)
(74)
1
(65)
(94)
(73)
Cash from Operating Activities
209
N/A
236
+13%
330
+40%
292
-11%
207
-29%
210
+1%
308
+47%
338
+10%
323
-4%
339
+5%
367
+8%
383
+4%
411
+7%
441
+7%
415
-6%
351
-15%
351
0%
413
+18%
431
+4%
436
+1%
439
+1%
395
-10%
440
+11%
474
+8%
459
-3%
471
+3%
461
-2%
439
-5%
456
+4%
440
-3%
472
+7%
490
+4%
530
+8%
531
+0%
538
+1%
544
+1%
512
-6%
440
-14%
147
-67%
88
-40%
232
+163%
397
+71%
489
+23%
570
+17%
681
+19%
638
-6%
642
+1%
674
+5%
Investing Cash Flow
Capital Expenditures
(603)
0
(500)
0
(278)
0
(182)
0
(120)
0
(97)
0
(109)
(101)
(250)
(240)
(181)
(188)
(242)
(306)
(333)
(230)
(196)
(243)
(224)
(234)
(250)
(224)
(172)
(151)
(135)
(142)
(204)
(223)
(281)
(351)
(669)
(642)
(263)
(221)
(169)
(150)
(193)
(285)
(428)
(538)
(566)
(559)
Other Items
(24)
(562)
45
(393)
3
(222)
(13)
(162)
(2)
(229)
(162)
(130)
(38)
(113)
(9)
(11)
47
55
(28)
(15)
(117)
(19)
11
(63)
53
45
29
43
53
2
(32)
(179)
(338)
(148)
8
7
41
(217)
(302)
10
82
(156)
(374)
133
258
153
222
(163)
Cash from Investing Activities
(627)
N/A
(562)
+10%
(455)
+19%
(393)
+14%
(275)
+30%
(222)
+19%
(196)
+12%
(162)
+17%
(122)
+25%
(229)
-89%
(259)
-13%
(130)
+50%
(147)
-13%
(214)
-45%
(259)
-21%
(251)
+3%
(134)
+46%
(133)
+1%
(270)
-103%
(321)
-19%
(450)
-40%
(249)
+45%
(185)
+26%
(306)
-65%
(171)
+44%
(189)
-10%
(220)
-17%
(181)
+18%
(120)
+34%
(149)
-24%
(167)
-13%
(322)
-92%
(542)
-69%
(370)
+32%
(273)
+26%
(344)
-26%
(628)
-83%
(859)
-37%
(565)
+34%
(211)
+63%
(87)
+59%
(305)
-252%
(567)
-86%
(151)
+73%
(170)
-12%
(385)
-126%
(344)
+11%
(722)
-110%
Financing Cash Flow
Net Issuance of Common Stock
(22)
0
(0)
0
(8)
0
24
0
(0)
0
326
0
(0)
(1)
(13)
(5)
7
(0)
(0)
(0)
(1)
(26)
1
27
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
Net Issuance of Debt
522
0
207
0
(499)
0
(133)
0
(126)
0
(292)
0
(127)
(2)
(53)
41
39
(206)
(207)
114
111
(136)
161
560
316
(310)
(310)
(86)
(86)
(14)
(19)
88
96
36
35
45
104
802
661
(149)
(70)
(13)
(43)
(430)
(338)
(85)
(92)
275
Cash Paid for Dividends
(27)
0
0
0
0
0
0
0
0
0
(5)
0
(18)
(28)
(28)
(31)
(31)
(46)
(46)
(43)
(43)
(57)
(57)
(58)
(58)
(61)
(61)
(83)
(83)
(191)
(190)
(197)
(196)
(200)
(200)
(212)
(212)
(0)
0
0
0
0
0
(108)
(108)
(163)
(163)
(175)
Other
(48)
356
(73)
613
696
(388)
(99)
(222)
(84)
(147)
(112)
(190)
(78)
(203)
(71)
(72)
(74)
(66)
(66)
(63)
(61)
(67)
(60)
(537)
(520)
(33)
(35)
(23)
(20)
(18)
(18)
(19)
(21)
(14)
(15)
(19)
(25)
(25)
(19)
(16)
(15)
(18)
(26)
(31)
(21)
(11)
(11)
(16)
Cash from Financing Activities
425
N/A
356
-16%
134
-62%
613
+358%
190
-69%
(388)
N/A
(207)
+47%
(222)
-7%
(211)
+5%
(147)
+30%
(83)
+44%
(190)
-130%
(224)
-18%
(234)
-4%
(165)
+30%
(67)
+60%
(59)
+12%
(318)
-440%
(320)
-1%
9
N/A
7
-23%
(287)
N/A
44
N/A
(9)
N/A
(263)
-2 891%
(404)
-54%
(407)
-1%
(192)
+53%
(190)
+1%
(223)
-17%
(229)
-3%
(129)
+44%
(122)
+5%
(179)
-46%
(181)
-1%
(187)
-3%
(134)
+28%
775
N/A
641
-17%
(165)
N/A
(85)
+49%
(32)
+62%
(71)
-121%
(570)
-706%
(469)
+18%
(259)
+45%
(267)
-3%
83
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
2
(6)
(3)
2
(13)
(13)
(5)
1
(3)
(2)
1
2
(2)
(5)
(8)
(10)
Net Change in Cash
7
N/A
30
+332%
9
-71%
512
+5 928%
121
-76%
(400)
N/A
(95)
+76%
(46)
+52%
(9)
+80%
(37)
-312%
26
N/A
62
+142%
40
-36%
(7)
N/A
(8)
-24%
34
N/A
158
+359%
(38)
N/A
(158)
-320%
123
N/A
(4)
N/A
(141)
-3 337%
299
N/A
159
-47%
24
-85%
(123)
N/A
(167)
-36%
65
N/A
146
+125%
69
-53%
76
+10%
40
-48%
(133)
N/A
(24)
+82%
81
N/A
15
-82%
(263)
N/A
342
N/A
219
-36%
(287)
N/A
58
N/A
57
-2%
(148)
N/A
(149)
-1%
39
N/A
(11)
N/A
23
N/A
24
+7%
Free Cash Flow
Free Cash Flow
(394)
N/A
236
N/A
(171)
N/A
292
N/A
(71)
N/A
210
N/A
125
-40%
338
+170%
204
-40%
339
+67%
271
-20%
383
+41%
302
-21%
340
+13%
165
-51%
111
-33%
170
+53%
226
+33%
189
-16%
130
-31%
106
-18%
165
+55%
244
+48%
231
-5%
235
+2%
237
+1%
211
-11%
215
+2%
284
+32%
290
+2%
337
+16%
348
+3%
325
-7%
309
-5%
258
-17%
193
-25%
(157)
N/A
(202)
-29%
(116)
+43%
(133)
-15%
63
N/A
247
+292%
295
+20%
286
-3%
253
-11%
101
-60%
75
-25%
115
+52%

See Also

Summary
FHZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FHZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FHZN stock valuation using valuation multiples.
Wall Street Estimates
FHZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FHZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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