EPH European Property Holdings PLC (SWX:EPH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
24.60
0.00 (0.00%)
At close: Sep 30, 2025

SWX:EPH Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
15.12-3.31-160.256.698.5723.55
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Depreciation & Amortization
1.461.4500.010.010.01
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Gain (Loss) on Sale of Investments
0.10.06-0.09-0.140.45-
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Asset Writedown
1.125.2190.3519.31-20.88-23.68
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Change in Accounts Receivable
0.881.41.272.931.7-4.92
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Change in Accounts Payable
0.921.27-0.642.39-3.04-2.16
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Other Operating Activities
23.1210.9715.8117.8362.9149.91
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Net Cash from Discontinued Operations
--101.45-8.96--9.02
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Operating Cash Flow
35.1532.0637.2764.8972.7648.54
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Operating Cash Flow Growth
7.54%-13.98%-42.57%-10.81%49.88%0.31%
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Acquisition of Real Estate Assets
-1.27-1.21-2.22-25.01-39.14-299.92
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Sale of Real Estate Assets
----0.6319.33
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Net Sale / Acq. of Real Estate Assets
-1.27-1.21-2.22-25.01-38.51-280.58
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Cash Acquisition
-0.47-51.85----
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Investment in Marketable & Equity Securities
-----1.95-
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Other Investing Activities
1.72.2-2.2-0.838.4-15.79
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Investing Cash Flow
39.69-18.3619.1-29.89-32.06-296.37
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Long-Term Debt Issued
-0.443.7410398.99215.59
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Long-Term Debt Repaid
--1.14-181.31-0.83-107.74-3.09
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Net Debt Issued (Repaid)
-0.9-0.69-177.57102.18-8.76212.49
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Issuance of Common Stock
0.332.340.0100142.24
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Repurchase of Common Stock
-0.02-0.04-0.09-0.16-0.04-0.34
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Other Financing Activities
-16.52-13.55-0.06-26.74-33.01-31.63
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Foreign Exchange Rate Adjustments
-0.55-0.53-1.16-5.46-5.072.8
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Net Cash Flow
57.21.23-122.5104.82-6.1877.73
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Cash Interest Paid
17.5313.5517.4826.7433.0131.63
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Cash Income Tax Paid
1.221.422.6410.336.126.76
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Levered Free Cash Flow
14.3814.118.6914.76-6.9230.49
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Unlevered Free Cash Flow
25.0724.3129.631.9614.6842.47
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Change in Working Capital
1.882.720.627.5521.717.77
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.