Skip to main content
logo
EPH European Property Holdings PLC (SWX:EPH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
17.00
-1.00 (-5.56%)
At close: Aug 24, 2026

SWX:EPH Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.86-3.31-160.256.698.57
Depreciation & Amortization
1.511.4500.010.01
Gain (Loss) on Sale of Investments
0.110.06-0.09-0.140.45
Asset Writedown
-5.525.2190.3519.31-20.88
Change in Accounts Receivable
-0.371.41.272.931.7
Change in Accounts Payable
-0.281.27-0.642.39-3.04
Other Operating Activities
22.3410.9715.8117.8362.91
Net Cash from Discontinued Operations
--101.45-8.96-
Operating Cash Flow
33.4832.0637.2764.8972.76
Operating Cash Flow Growth
4.42%-13.98%-42.57%-10.81%49.88%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.91-1.21-2.22-25.01-39.14
Sale of Real Estate Assets
----0.63
Net Sale / Acq. of Real Estate Assets
-1.91-1.21-2.22-25.01-38.51
Cash Acquisition
--51.85---
Investment in Marketable & Equity Securities
-----1.95
Other Investing Activities
-0.312.2-2.2-0.838.4
Investing Cash Flow
9.06-18.3619.1-29.89-32.06

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.443.7410398.99
Long-Term Debt Repaid
-1.11-1.14-181.31-0.83-107.74
Net Debt Issued (Repaid)
-1.11-0.69-177.57102.18-8.76
Issuance of Common Stock
0.052.340.0100
Repurchase of Common Stock
--0.04-0.09-0.16-0.04
Other Financing Activities
-13.79-13.55-0.06-26.74-33.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-0.53-1.16-5.46-5.07
Net Cash Flow
27.671.23-122.5104.82-6.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
11.8614.1318.6914.76-6.92
Unlevered Free Cash Flow
22.7424.3429.631.9614.68

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.313.5517.4826.7433.01
Cash Income Tax Paid
0.461.422.6410.336.12
Change in Working Capital
-0.622.720.627.5521.71