UZAPF OTC
Flughafen Zürich AG
1W: +2.9%
1M: -4.6%
3M: -24.7%
YTD: -26.3%
1Y: -20.9%
3Y: +40.9%
5Y: +57.8%
$241.50
-1.31 (-0.54%)
Weekly Expected Move ±5.6%
$215
$228
$242
$255
$268
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$684M
+6.6% ▲
5Y CAGR: +35.9%
Capital Expenditures
$539M
+4.7% ▲
5Y CAGR: +15.4%
Free Cash Flow
$145M
+91.7% ▲
Dividends Paid
$175M
-7.6% ▼
Buybacks
$2M
-100.1% ▼
Net Change in Cash
-$123M
-637.6% ▼
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 | $347M |
| Depreciation & Amort. | $280M | $295M | $287M | $300M | $278M |
| Stock-Based Comp. | $900K | $2M | $1M | $1M | $0 |
| Change in Working Capital | -$69M | -$65M | $60M | -$10M | $3M |
| Other Non-Cash Items | $30M | $49M | $28M | $24M | $52M |
| Operating Cash Flow | $232M | $489M | $681M | $642M | $684M |
| — Investing Activities — | |||||
| Capital Expenditures | -$154M | -$180M | -$382M | -$476M | -$557M |
| Acquisitions (Net) | $200K | $0 | $0 | $0 | $2M |
| Investment Purchases | -$229M | -$556M | -$948M | -$288M | -$486M |
| Investment Sales | $348M | $221M | $1.2B | $504M | $100M |
| Other Investing | -$52M | -$53M | -$47M | -$84M | $0 |
| Investing Cash Flow | -$87M | -$567M | -$170M | -$344M | -$941M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | -$34M | -$329M | -$83M | $278M |
| Stock Repurchased | -$200K | -$1M | -$2M | -$900K | -$2M |
| Dividends Paid | $0 | $0 | -$108M | -$163M | -$175M |
| Other Financing | -$21M | -$35M | -$30M | -$21M | -$8M |
| Financing Cash Flow | -$84M | -$71M | -$469M | -$267M | $94M |
| Net Change in Cash | $58M | -$148M | $39M | $23M | -$123M |
| Cash End of Period | $409M | $261M | $300M | $323M | $160M |
| Free Cash Flow | $63M | $295M | $253M | $75M | $145M |