Cham Swiss Properties AG (SWX:CHAM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
24.10
+0.30 (1.26%)
Sep 30, 2025, 5:31 PM CET

Cham Swiss Properties AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
225.58168.1715.674.1816.2440.28
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Depreciation & Amortization
1.040.960.940.720.060.05
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Gain (Loss) on Sale of Assets
----3.64-0.02-2.03
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Asset Writedown
-212.85-184.745.83-58.17-21.6-48.25
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Change in Accounts Receivable
80.240.87-0.08-1.92-2.06-1.08
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Change in Accounts Payable
-5.83-0.7-3.150.18-5.7312.76
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Change in Other Net Operating Assets
-59.25-17.1625.6639.88-25.0716.2
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Other Operating Activities
0.960.540.40.240.230.22
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Operating Cash Flow
29.89-32.0645.251.45-37.9418.15
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Operating Cash Flow Growth
-41.91%--12.14%---
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Acquisition of Real Estate Assets
-78.57-53.77-39.53-50.51-53.02-34.61
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Sale of Real Estate Assets
0.840.840.356.040.723.59
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Net Sale / Acq. of Real Estate Assets
-77.72-52.92-39.18-44.47-52.3-31.03
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Cash Acquisition
11.76-----
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Investment in Marketable & Equity Securities
----2045.03
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Other Investing Activities
2.193.12----
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Investing Cash Flow
-63.38-49.96-39.25-44.72-32.513.99
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Short-Term Debt Issued
-85.590.27-27.38-
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Total Debt Issued
41.2885.590.27-27.38-
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Short-Term Debt Repaid
----7.24--
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Total Debt Repaid
-97.02---7.24--
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Net Debt Issued (Repaid)
-55.7485.590.27-7.2427.38-
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Issuance of Common Stock
1.895.432.520.150.589.42
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Repurchase of Common Stock
-0.48-8.95-9.1-5.09-4.82-1.47
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Common Dividends Paid
-8.94-----3.08
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Net Cash Flow
2.620.06-0.36-5.44-47.2937.02
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Levered Free Cash Flow
--39.63-17.37-3.88-49.9848.92
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Unlevered Free Cash Flow
--39.01-17.3-3.67-49.9249
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Change in Working Capital
15.16-16.9822.4338.13-32.8627.88
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.