Zehnder Group AG

Swiss Stock Exchange ZEHN.SW

Zehnder Group AG Free Cash Flow for the year ending December 31, 2023: USD 71.41 M

Zehnder Group AG Free Cash Flow is USD 71.41 M for the year ending December 31, 2023, a 102.26% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Zehnder Group AG Free Cash Flow for the year ending December 31, 2022 was USD 35.31 M, a -46.52% change year over year.
Zehnder Group AG Free Cash Flow for the year ending December 31, 2021 was USD 66.02 M, a -31.50% change year over year.
Zehnder Group AG Free Cash Flow for the year ending December 31, 2020 was USD 96.38 M, a 390.77% change year over year.
Zehnder Group AG Free Cash Flow for the year ending December 31, 2019 was USD 19.64 M, a 128.80% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Swiss Stock Exchange: ZEHN.SW

Zehnder Group AG

CEO	Mr. Matthias P. Huenerwadel
IPO Date	Jan. 4, 2000
Location	Switzerland
Headquarters	Moortalstrasse 1
Employees	3,529
Sector	Consumer Discretionary
Industries Home Improvement Renewables

Description

Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems under the Zehnder, Runtal, Acova, Bisque, Greenwood, Paul, Core, Enervent, and Recair brands. Its products have applications in production halls and warehouses, exhibition rooms and showrooms, sports halls, offices, schools, hospitals, detached houses, and apartments. Zehnder Group AG was founded in 1895 and is headquartered in Granichen, Switzerland.

Key trends

Past 5 years