Also trades as: HIAG.SW (SIX) · $vol 1M
0QU6.L LSE
HIAG Immobilien Holding AG
1W: -2.2%
1M: -1.8%
3M: -7.7%
YTD: -2.2%
1Y: +19.7%
3Y: +72.5%
5Y: +23.1%
CHF 125.60 ($151.60)
-0.50 (-0.40%)
Weekly Expected Move ±1.9%
CHF 121
CHF 123
CHF 126
CHF 128
CHF 130
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$20M
-78.7% ▼
5Y CAGR: +4.2%
Capital Expenditures
$1M
-145.1% ▼
5Y CAGR: +6.0%
Free Cash Flow
$19M
-80.2% ▼
5Y CAGR: +4.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$33M
-1849.6% ▼
Net Change in Cash
-$38M
-404.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89M | $99M | $47M | $75M | $115M |
| Depreciation & Amort. | $499K | $521K | $550K | $565K | $969K |
| Stock-Based Comp. | $595K | $761K | $930K | $1M | $0 |
| Change in Working Capital | $1M | -$976K | $12M | $62M | $0 |
| Other Non-Cash Items | -$77M | -$79M | -$45M | -$44M | -$96M |
| Operating Cash Flow | $20M | $24M | $16M | $94M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$347K | -$1M | -$356K | $0 | -$1M |
| Acquisitions (Net) | $3M | $77K | $0 | $0 | $0 |
| Investment Purchases | -$122M | -$96M | -$8K | $0 | -$490K |
| Investment Sales | $80M | $18M | $829K | $0 | $107M |
| Other Investing | $0 | $0 | $45M | -$39M | -$108M |
| Investing Cash Flow | -$40M | -$79M | $46M | -$39M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | $28M | -$40M | -$10M | $10M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$33M |
| Dividends Paid | -$19M | -$27M | -$29M | -$31M | $0 |
| Other Financing | $0 | $27M | $0 | $312K | $0 |
| Financing Cash Flow | $87M | $1M | -$69M | -$43M | -$23M |
| Net Change in Cash | $68M | -$54M | -$8M | $12M | -$38M |
| Cash End of Period | $87M | $33M | $25M | $38M | $0 |
| Free Cash Flow | $20M | $22M | $15M | $94M | $19M |