FLGZY OTC
Flughafen Zürich AG
1W: -4.7%
1M: -8.0%
3M: -22.9%
YTD: -22.9%
1Y: -21.6%
3Y: +34.9%
5Y: +37.8%
$9.48
-0.12 (-1.25%)
Weekly Expected Move ±3.7%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$653M
+1.8% ▲
5Y CAGR: +34.7%
Capital Expenditures
$515M
+9.1% ▲
5Y CAGR: +14.4%
Free Cash Flow
$138M
+83.0% ▲
Dividends Paid
$167M
-2.7% ▼
Buybacks
$2M
-91.0% ▼
Net Change in Cash
-$123M
-639.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | $207M | $304M | $327M | $331M |
| Depreciation & Amort. | $257M | $268M | $287M | $300M | $265M |
| Stock-Based Comp. | $900K | $2M | $1M | $1M | $0 |
| Change in Working Capital | -$69M | -$65M | $60M | -$10M | $3M |
| Other Non-Cash Items | $59M | $50M | $28M | $24M | $50M |
| Operating Cash Flow | $232M | $475M | $681M | $642M | $653M |
| — Investing Activities — | |||||
| Capital Expenditures | -$169M | -$193M | -$428M | -$476M | -$532M |
| Acquisitions (Net) | $200K | $100K | $0 | $0 | $2M |
| Investment Purchases | -$267M | -$597M | -$959M | -$288M | -$464M |
| Investment Sales | $348M | $221M | $1.2B | $504M | $95M |
| Other Investing | $600K | $0 | $9M | -$84M | $0 |
| Investing Cash Flow | -$87M | -$570M | -$170M | -$344M | -$898M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$70M | -$43M | -$329M | -$83M | $265M |
| Stock Repurchased | -$200K | -$1M | -$2M | -$900K | -$2M |
| Dividends Paid | -$800K | $0 | -$108M | -$163M | -$167M |
| Other Financing | -$14M | -$10M | -$30M | -$21M | -$7M |
| Financing Cash Flow | -$84M | -$54M | -$469M | -$267M | $89M |
| Net Change in Cash | $58M | -$148M | $39M | $23M | -$123M |
| Cash End of Period | $409M | $261M | $300M | $323M | $160M |
| Free Cash Flow | $50M | $282M | $253M | $75M | $138M |