Also trades as: PLAN.SW (SIX) · $vol 0M
0R8X.L LSE
Plazza AG
1W: -0.5%
1M: -1.6%
3M: -2.7%
YTD: -3.6%
1Y: +7.6%
CHF 423.00 ($511.01)
-5.00 (-1.17%)
Weekly Expected Move ±1.4%
CHF 411
CHF 417
CHF 423
CHF 429
CHF 435
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$27M
+54.2% ▲
5Y CAGR: +10.0%
Capital Expenditures
$155K
-7.6% ▼
5Y CAGR: +47.8%
Free Cash Flow
$27M
+54.6% ▲
5Y CAGR: +9.9%
Dividends Paid
$19M
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33M
-200.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $24M | $18M | $51M | $61M |
| Depreciation & Amort. | $61K | $30K | $23K | $52K | $94K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$312K | $4M | $3M | $3M |
| Other Non-Cash Items | -$73M | -$9M | -$1M | -$36M | -$37M |
| Operating Cash Flow | $22M | $18M | $22M | $18M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$23K | -$77K | -$131K | -$165K |
| Acquisitions (Net) | $32K | $0 | $0 | $0 | -$66M |
| Investment Purchases | -$75M | -$51M | $0 | $0 | -$52M |
| Investment Sales | $75M | $0 | $0 | $0 | $0 |
| Other Investing | -$75M | $0 | -$71M | -$60M | $0 |
| Investing Cash Flow | -$75M | -$51M | -$71M | -$60M | -$118M |
| — Financing Activities — | |||||
| Net Debt Issuance | $47M | $47M | $63M | $92M | $76M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$14M | -$14M | -$17M | -$19M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $35M | $33M | $49M | $75M | $58M |
| Net Change in Cash | -$18M | -$651K | -$463K | $33M | -$33M |
| Cash End of Period | $3M | $2M | $2M | $34M | $1M |
| Free Cash Flow | $22M | $18M | $21M | $17M | $27M |