EPH European Property Holdings PLC (SWX:EPH)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 15.30
0.00 (0.00%)
At close: Oct 2, 2026
SWX:EPH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.79 | 14.86 | -3.31 | -160.25 | 6.69 | 8.57 |
Depreciation & Amortization | 1.53 | 1.51 | 1.45 | 0 | 0.01 | 0.01 |
Gain (Loss) on Sale of Investments | -0.39 | 0.11 | 0.06 | -0.09 | -0.14 | 0.45 |
Asset Writedown | -8.5 | -5.5 | 25.21 | 90.35 | 19.31 | -20.88 |
Change in Accounts Receivable | -1.81 | -0.37 | 1.4 | 1.27 | 2.93 | 1.7 |
Change in Accounts Payable | -0.63 | -0.28 | 1.27 | -0.64 | 2.39 | -3.04 |
Other Operating Activities | 15.91 | 22.34 | 10.97 | 15.81 | 17.83 | 62.91 |
Net Cash from Discontinued Operations | - | - | - | 101.45 | -8.96 | - |
Operating Cash Flow | 28.78 | 33.48 | 32.06 | 37.27 | 64.89 | 72.76 |
Operating Cash Flow Growth | -18.12% | 4.42% | -13.98% | -42.57% | -10.81% | 49.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -3.06 | -1.91 | -1.21 | -2.22 | -25.01 | -39.14 |
Sale of Real Estate Assets | - | - | - | - | - | 0.63 |
Net Sale / Acq. of Real Estate Assets | -3.06 | -1.91 | -1.21 | -2.22 | -25.01 | -38.51 |
Cash Acquisition | - | - | -51.85 | - | - | - |
Investment in Marketable & Equity Securities | 0.9 | - | - | - | - | -1.95 |
Other Investing Activities | 4.6 | -0.31 | 2.2 | -2.2 | -0.83 | 8.4 |
Investing Cash Flow | 1.44 | 9.06 | -18.36 | 19.1 | -29.89 | -32.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.44 | 3.74 | 103 | 98.99 |
Long-Term Debt Repaid | - | -1.11 | -1.14 | -181.31 | -0.83 | -107.74 |
Net Debt Issued (Repaid) | -14.45 | -1.11 | -0.69 | -177.57 | 102.18 | -8.76 |
Issuance of Common Stock | - | 0.05 | 2.34 | 0.01 | 0 | 0 |
Repurchase of Common Stock | - | - | -0.04 | -0.09 | -0.16 | -0.04 |
Other Financing Activities | -14.27 | -13.79 | -13.55 | -0.06 | -26.74 | -33.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | -0.02 | -0.53 | -1.16 | -5.46 | -5.07 |
Miscellaneous Cash Flow Adjustments | -34.99 | - | - | - | - | - |
Net Cash Flow | -33.57 | 27.67 | 1.23 | -122.5 | 104.82 | -6.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 9.68 | 11.86 | 14.13 | 18.69 | 14.76 | -6.92 |
Unlevered Free Cash Flow | 20.52 | 22.74 | 24.34 | 29.6 | 31.96 | 14.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.24 | 17.3 | 13.55 | 17.48 | 26.74 | 33.01 |
Cash Income Tax Paid | 0.43 | 0.46 | 1.42 | 2.64 | 10.33 | 6.12 |
Change in Working Capital | -2.36 | -0.62 | 2.72 | 0.62 | 7.55 | 21.71 |