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Flughafen Zurich AG (UZAPF)
OTHER OTC:UZAPF
UZAPF
Flughafen Zurich AG
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Flughafen Zurich AG (UZAPF) Cash flow

12 Followers

Flughafen Zurich AG Cash Flow

UZAPF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, UZAPF's free cash flow was decreased by CHF-295.20M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--CHF 488.60MCHF 231.70MCHF 147.30MCHF 511.74M
Investing Cash Flow
--CHF -567.00MCHF -86.60MCHF -565.10MCHF -628.31M
Financing Cash Flow
--CHF -70.70MCHF -84.50MCHF 641.20MCHF -133.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 261.20MCHF 409.30MCHF 351.20MCHF 132.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--CHF 2.90MCHF 5.00MCHF 1.07BCHF 111.64M
Repayment Of Debt
--CHF -37.30MCHF -68.00MCHF -382.50MCHF -41.50M
Free Cash Flow
--CHF 295.20MCHF 63.00MCHF -115.80MCHF -157.29M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Flughafen Zurich AG Cash Flow

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