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Flughafen Zurich (FLGZY)
OTHER OTC:FLGZY
US Market
FLGZY
Flughafen Zurich
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Flughafen Zurich (FLGZY) Cash flow

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Flughafen Zurich Cash Flow

FLGZY's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, FLGZY's free cash flow was decreased by CHF-295.20M and operating cash flow was CHF488.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 1.02B-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 Cash Flow

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