Cham Swiss Properties AG (SWX:CHAM)

Cham Swiss Properties AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	168.17	15.6	74.18	16.24
Depreciation & Amortization	0.96	0.94	0.72	0.06
Gain (Loss) on Sale of Assets	-	-	-3.64	-0.02
Asset Writedown	-184.74	5.83	-58.17	-21.6
Change in Accounts Receivable	0.87	-0.08	-1.92	-2.06
Change in Accounts Payable	-0.7	-3.15	0.18	-5.73
Change in Other Net Operating Assets	-17.16	25.66	39.88	-25.07
Other Operating Activities	0.54	0.4	0.24	0.23
Operating Cash Flow	-32.06	45.2	51.45	-37.94
Operating Cash Flow Growth	-	-12.14%	-	-
Acquisition of Real Estate Assets	-53.77	-39.53	-50.51	-53.02
Sale of Real Estate Assets	0.84	0.35	6.04	0.72
Net Sale / Acq. of Real Estate Assets	-52.92	-39.18	-44.47	-52.3
Investment in Marketable & Equity Securities	-	-	-	20
Other Investing Activities	3.12	-	-	-
Investing Cash Flow	-49.96	-39.25	-44.72	-32.5
Short-Term Debt Issued	85.59	0.27	-	27.38
Total Debt Issued	85.59	0.27	-	27.38
Short-Term Debt Repaid	-	-	-7.24	-
Total Debt Repaid	-	-	-7.24	-
Net Debt Issued (Repaid)	85.59	0.27	-7.24	27.38
Issuance of Common Stock	5.43	2.52	0.15	0.58
Repurchase of Common Stock	-8.95	-9.1	-5.09	-4.82
Net Cash Flow	0.06	-0.36	-5.44	-47.29
Levered Free Cash Flow	-39.63	-17.37	-3.88	-49.98
Unlevered Free Cash Flow	-39.01	-17.3	-3.67	-49.92
Change in Working Capital	-16.98	22.43	38.13	-32.86

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.