Peach Property Group AG (SWX:PEAN)
Switzerland
· Delayed Price · Currency is CHF 6.07
-0.12 (-1.94%)
Apr 10, 2025, 4:40 PM CET
Peach Property Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -194.99 | -185.53 | -15.33 | 176.34 | 119.43 | Upgrade
|
| Depreciation & Amortization | 1.79 | 2.05 | 1.91 | 1.56 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 99.05 | 0.1 | 0.15 | -0.41 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 79.44 | 222.6 | 12.24 | -266.57 | -156.19 | Upgrade
|
| Stock-Based Compensation | 0.95 | 0.38 | 0.52 | 1.42 | 1.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.96 | -0.66 | 0.59 | 2.06 | 0.78 | Upgrade
|
| Other Operating Activities | 28.55 | -19.96 | 10.15 | 94.56 | 37.1 | Upgrade
|
| Change in Accounts Receivable | -16.3 | -8.36 | -14.27 | -2.4 | -0.67 | Upgrade
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| Change in Inventory | -8.8 | -2.77 | 10.63 | -4.71 | -5.14 | Upgrade
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| Change in Accounts Payable | 0.55 | -0.97 | 3.19 | 0.33 | -1.23 | Upgrade
|
| Change in Other Net Operating Assets | 2.07 | -2.32 | -13.78 | -7.76 | 1.64 | Upgrade
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| Operating Cash Flow | -5.74 | 4.57 | -4.01 | -5.56 | -2.19 | Upgrade
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| Capital Expenditures | -0.82 | -0.5 | -1.2 | -1.6 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.94 | -134.6 | -507.12 | Upgrade
|
| Divestitures | 122.25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -0.03 | -0.18 | -1.08 | -0.51 | Upgrade
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| Other Investing Activities | 0.46 | 0.01 | 0.04 | 0.29 | 0.3 | Upgrade
|
| Investing Cash Flow | 109.04 | -7.51 | -75.46 | -164.73 | -703.74 | Upgrade
|
| Short-Term Debt Issued | 22.98 | 7.82 | - | 1.11 | 145.04 | Upgrade
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| Long-Term Debt Issued | 2.23 | 100.48 | 469.66 | 150.07 | 371.1 | Upgrade
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| Total Debt Issued | 25.21 | 108.3 | 469.66 | 151.18 | 516.14 | Upgrade
|
| Short-Term Debt Repaid | -62.35 | -179.31 | -384.95 | -169.08 | -14.16 | Upgrade
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| Long-Term Debt Repaid | -0.61 | -0.7 | -0.66 | -0.38 | -0.5 | Upgrade
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| Total Debt Repaid | -62.96 | -180.01 | -385.61 | -169.46 | -14.66 | Upgrade
|
| Net Debt Issued (Repaid) | -37.75 | -71.71 | 84.06 | -18.29 | 501.48 | Upgrade
|
| Issuance of Common Stock | 135.1 | 65.62 | - | 167.44 | 228.13 | Upgrade
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| Repurchase of Common Stock | -0.4 | - | -4.16 | -1.93 | -0.19 | Upgrade
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| Common Dividends Paid | -1.26 | -0.87 | -5.96 | -4.48 | -1.92 | Upgrade
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| Other Financing Activities | - | - | -0.04 | - | - | Upgrade
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| Financing Cash Flow | 95.7 | -6.96 | 73.9 | 142.74 | 727.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.23 | 0.9 | 1.13 | -0.17 | Upgrade
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| Net Cash Flow | 199.22 | -9.67 | -4.67 | -26.42 | 21.41 | Upgrade
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| Free Cash Flow | -6.56 | 4.07 | -5.21 | -7.15 | -3.56 | Upgrade
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| Free Cash Flow Margin | -4.61% | 3.07% | -3.80% | -7.12% | -6.48% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.14 | -0.31 | -0.47 | -0.43 | Upgrade
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| Cash Interest Paid | 44.27 | 44.55 | 49.34 | 41.72 | 22.66 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.67 | 0.48 | 1.02 | -1.65 | Upgrade
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| Levered Free Cash Flow | 7.06 | -3.8 | -2.78 | 2.23 | 10.24 | Upgrade
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| Unlevered Free Cash Flow | 33.76 | 22.57 | 21.6 | 27.02 | 25.62 | Upgrade
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| Change in Net Working Capital | 2.97 | 10.45 | 14.49 | 3.28 | -11.28 | Upgrade
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.