0QPW.L LSE
Zug Estates Holding AG Class B
1W: +2.8%
1M: +3.5%
3M: +4.9%
YTD: -10.5%
1Y: +27.9%
CHF 2,210.00 ($2,668)
-70.00 (-3.07%)
Weekly Expected Move ±4.3%
CHF 2022
CHF 2116
CHF 2210
CHF 2304
CHF 2398
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$47M
+2.5% ▲
5Y CAGR: -9.2%
Capital Expenditures
$485K
+36.9% ▲
5Y CAGR: -23.6%
Free Cash Flow
$47M
+3.2% ▲
5Y CAGR: -8.9%
Dividends Paid
$24M
-6.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+7.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $40M | $24M | $59M | $85M |
| Depreciation & Amort. | $3M | $4M | $4M | $4M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11M | -$407K | -$1M | $2M | $1M |
| Other Non-Cash Items | -$42M | -$4M | $12M | -$19M | -$43M |
| Operating Cash Flow | $48M | $39M | $39M | $46M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$723K | -$3M | -$4M | -$364K | -$485K |
| Acquisitions (Net) | $30K | $4K | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$13M | $0 | $0 | -$27M |
| Investment Sales | $18M | $1M | $28K | $28K | $39K |
| Other Investing | $0 | -$91M | -$25M | -$10M | $0 |
| Investing Cash Flow | $7M | -$106M | -$29M | -$10M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $84M | $14M | -$16M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$19M | -$21M | -$22M | -$24M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$53M | $65M | -$7M | -$39M | -$22M |
| Net Change in Cash | $1M | -$1M | $3M | -$3M | -$3M |
| Cash End of Period | $19M | $17M | $20M | $17M | $14M |
| Free Cash Flow | $47M | $36M | $35M | $45M | $47M |