Real Estate & Construction » Real Estate | Zueblin Immobilien Holding AG

Zueblin Immobilien Holding AG | Cash Flow

Fiscal year is April-March. All values CHF Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
19,290.00
Funds from Operations
26,685.00
12,397.00
5,934.00
314.00
4,140.00
Changes in Working Capital
9,092.00
3,711.00
2,139.00
657.00
365.00
Net Operating Cash Flow
35,777.00
16,108.00
8,073.00
343.00
3,775.00
Capital Expenditures
53,221.00
14,123.00
2,734.00
3,265.00
12.00
Sale of Fixed Assets & Businesses
290,792.00
56,401.00
7,096.00
-
-
Purchase/Sale of Investments
-
-
-
-
1,207.00
Net Investing Cash Flow
241,164.00
40,934.00
49,372.00
3,265.00
57,358.00
Issuance/Reduction of Debt, Net
220,370.00
41,773.00
110,550.00
2,067.00
39,374.00
Net Financing Cash Flow
220,479.00
41,773.00
40,662.00
2,067.00
58,664.00
Net Change in Cash
14,948.00
17,688.00
729.00
1,579.00
2,528.00
Free Cash Flow
88,998.00
30,231.00
10,807.00
3,608.00
3,763.00
Other Sources
3,593.00
-
45,010.00
-
58,577.00
Change in Capital Stock
109.00
-
69,888.00
-
-
Exchange Rate Effect
144.00
741.00
92.00
38.00
59.00
Other Uses
-
1,344.00
-
-
-

About Zueblin Immobilien Holding

View Profile
Address
Klausstrasse 4
Zurich Zurich 8008
Switzerland
Employees -
Website http://www.zueblin.ch
Updated 07/08/2019
Züblin Immobilien Holding AG engages in the provision of real estate development. Its portfolio includes Zürich Holbeinstrasse 22/30, Zürich Hardturmstrasse 76, Egg Gewerbestrasse 12/12a, Baden Rütistrasse 3/3a, and Bern Morgenstrasse 136. The company was founded in 1916 and is headquartered in Zurich, Switzerland.

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