Cham Swiss Properties AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-15.08	-5.49	9.55	6.92	1.86
Gain (Loss) on Sale of Assets	-	-0.22	-	-	-
Asset Writedown	-15.37	16.31	-12.84	-16.29	-12.84
Stock-Based Compensation	0.33	0.32	-	-	0.17
Change in Accounts Receivable	0.1	5.05	4.39	-3.21	-1.73
Change in Accounts Payable	-2.74	-1.58	-3.82	0.49	0.07
Change in Other Net Operating Assets	29.48	-1.72	3.27	13.86	-3.21
Other Operating Activities	8.06	-7.67	5.67	7.92	5.41
Operating Cash Flow	4.76	5.03	6.11	9.36	-9.66
Operating Cash Flow Growth	-5.39%	-17.69%	-34.72%	-	-
Acquisition of Real Estate Assets	-28.86	-15.49	-108.66	-36.56	-115.82
Sale of Real Estate Assets	11.94	4.2	3.24	-	-
Net Sale / Acq. of Real Estate Assets	-16.91	-11.29	-105.42	-36.56	-115.82
Cash Acquisition	-	-	-78.43	-	-
Other Investing Activities	-	-	-	-17.7	-
Investing Cash Flow	-17.19	-11.71	-184.09	-54.42	-115.84
Short-Term Debt Issued	38.25	55.08	255.93	-	-
Long-Term Debt Issued	-	10.83	-	43	-
Total Debt Issued	38.25	65.91	255.93	43	-
Short-Term Debt Repaid	-8.78	-46.07	-1.25	-	-
Long-Term Debt Repaid	-11.3	-9.92	-101.75	-	-
Total Debt Repaid	-20.08	-55.99	-103	-	-1.17
Net Debt Issued (Repaid)	18.18	9.92	152.94	43	-1.17
Issuance of Common Stock	-	-	0	-	150.84
Repurchase of Common Stock	-	-	-0.19	-0.16	-0.22
Other Financing Activities	-8.18	-7.42	26.7	-0.77	-6.73
Net Cash Flow	-2.44	-4.18	1.47	-2.99	17.22
Cash Interest Paid	7.13	7	2.82	0.08	0.99
Levered Free Cash Flow	57.14	7.44	349.85	14.62	-
Unlevered Free Cash Flow	61.62	11.77	346.36	14.67	-
Change in Net Working Capital	-79.83	-7.17	-344.11	-15.26	-

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