EPIC Suisse AG (SWX: EPIC)
Switzerland
· Delayed Price · Currency is CHF 80.80
+1.80 (2.28%)
Dec 27, 2024, 9:00 AM CET
EPIC Suisse AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 29.29 | 17.63 | 56.37 | 77.49 | 34.38 | 60.93 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.19 | 0.19 | 0.18 | 0.2 | Upgrade
|
| Asset Writedown | -4.9 | 9.72 | -0.94 | -48.86 | -8.42 | -37.06 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.19 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.56 | 0.19 | -0.28 | 0.59 | -3.06 | -0.47 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.64 | 0.05 | -0.38 | 0.23 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.24 | -0.34 | 0.62 | -0.46 | 0.32 | 0.48 | Upgrade
|
| Other Operating Activities | 23.51 | 20.77 | -17.76 | 15.1 | 11.85 | 13.96 | Upgrade
|
| Operating Cash Flow | 46.89 | 49.11 | 38.45 | 43.67 | 35.48 | 38.15 | Upgrade
|
| Operating Cash Flow Growth | -0.24% | 27.71% | -11.94% | 23.08% | -7.02% | 1.37% | Upgrade
|
| Acquisition of Real Estate Assets | -47.09 | -37.58 | -31 | -89.71 | -36.4 | -45.71 | Upgrade
|
| Sale of Real Estate Assets | 0.09 | 0.07 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -47 | -37.51 | -31 | -89.71 | -36.4 | -45.71 | Upgrade
|
| Cash Acquisition | - | - | -4.95 | - | - | - | Upgrade
|
| Investing Cash Flow | -47 | -37.51 | -35.95 | -89.71 | -36.4 | -45.71 | Upgrade
|
| Long-Term Debt Issued | - | 137.42 | 47.44 | 69.91 | 57.41 | 41.29 | Upgrade
|
| Long-Term Debt Repaid | - | -118.16 | -225.16 | -18.65 | -23.45 | -13.49 | Upgrade
|
| Net Debt Issued (Repaid) | 30.11 | 19.26 | -177.72 | 51.26 | 33.96 | 27.8 | Upgrade
|
| Issuance of Common Stock | - | - | 192.45 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -32.02 | -30.99 | -4.5 | -3 | -8.01 | -6 | Upgrade
|
| Other Financing Activities | -8.34 | -7.65 | -10.63 | -7.19 | -15.87 | -6.4 | Upgrade
|
| Net Cash Flow | -10.67 | -7.98 | 2.1 | -4.98 | 9.16 | 7.85 | Upgrade
|
| Cash Interest Paid | 8.34 | 7.65 | 6.32 | 7.12 | 15.5 | 6.3 | Upgrade
|
| Cash Income Tax Paid | 3.86 | 4.04 | 5.19 | 5.02 | 2.94 | 1.24 | Upgrade
|
| Levered Free Cash Flow | 23.91 | 16.98 | 41.23 | 27.08 | 13.29 | 27.86 | Upgrade
|
| Unlevered Free Cash Flow | 42.63 | 38.15 | 27.71 | 28.68 | 18.46 | 32.85 | Upgrade
|
| Change in Net Working Capital | -9.84 | -5.08 | 3.17 | 1.86 | 7.15 | -8.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.