Peach Property Group AG (SWX:PEAN)
Switzerland · Delayed Price · Currency is CHF 6.19
+0.07 (1.14%)
Sep 5, 2025, 5:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -184.32 | -194.99 | -185.53 | -15.33 | 176.34 | 110.35 | Upgrade |
Depreciation & Amortization | 1.58 | 1.79 | 2.05 | 1.91 | 1.56 | 0.81 | Upgrade |
Loss (Gain) From Sale of Assets | 98.35 | 99.05 | 0.1 | 0.15 | -0.41 | -0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 41.29 | 79.44 | 222.6 | 12.24 | -266.57 | -144.32 | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.06 | 0.95 | 0.38 | 0.52 | 1.42 | 1.48 | Upgrade |
Provision & Write-off of Bad Debts | 3.22 | 1.96 | -0.66 | 0.59 | 2.06 | 0.72 | Upgrade |
Other Operating Activities | 55.77 | 28.55 | -19.96 | 10.15 | 94.56 | 34.28 | Upgrade |
Change in Accounts Receivable | -30.12 | -16.3 | -8.36 | -14.27 | -2.4 | -0.62 | Upgrade |
Change in Inventory | -1.75 | -8.8 | -2.77 | 10.63 | -4.71 | -4.75 | Upgrade |
Change in Accounts Payable | 0.96 | 0.55 | -0.97 | 3.19 | 0.33 | -1.14 | Upgrade |
Change in Other Net Operating Assets | -9.52 | 2.07 | -2.32 | -13.78 | -7.76 | 1.52 | Upgrade |
Operating Cash Flow | -23.59 | -5.74 | 4.57 | -4.01 | -5.56 | -2.02 | Upgrade |
Capital Expenditures | -1.06 | -0.82 | -0.5 | -1.2 | -1.6 | -1.27 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | - | 0.07 | - | - | - | Upgrade |
Cash Acquisitions | -0.25 | - | - | -1.94 | -134.6 | -468.58 | Upgrade |
Divestitures | 122.25 | 122.25 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.85 | -0.86 | -0.03 | -0.18 | -1.08 | -0.47 | Upgrade |
Sale (Purchase) of Real Estate | -25 | -12 | -7.05 | -72.19 | -32.76 | -185.39 | Upgrade |
Other Investing Activities | 0.7 | 0.46 | 0.01 | 0.04 | 0.29 | 0.28 | Upgrade |
Investing Cash Flow | 95.78 | 109.04 | -7.51 | -75.46 | -164.73 | -650.24 | Upgrade |
Short-Term Debt Issued | - | 22.98 | 7.82 | - | 1.11 | 134.02 | Upgrade |
Long-Term Debt Issued | - | 2.23 | 100.48 | 469.66 | 150.07 | 342.89 | Upgrade |
Total Debt Issued | 21.56 | 25.21 | 108.3 | 469.66 | 151.18 | 476.91 | Upgrade |
Short-Term Debt Repaid | - | -62.35 | -179.31 | -384.95 | -169.08 | -13.09 | Upgrade |
Long-Term Debt Repaid | - | -0.61 | -0.7 | -0.66 | -0.38 | -0.46 | Upgrade |
Total Debt Repaid | -223.2 | -62.96 | -180.01 | -385.61 | -169.46 | -13.55 | Upgrade |
Net Debt Issued (Repaid) | -201.63 | -37.75 | -71.71 | 84.06 | -18.29 | 463.36 | Upgrade |
Issuance of Common Stock | 117.87 | 135.1 | 65.62 | - | 167.44 | 210.79 | Upgrade |
Repurchase of Common Stock | -0.4 | -0.4 | - | -4.16 | -1.93 | -0.18 | Upgrade |
Common Dividends Paid | -1.26 | -1.26 | -0.87 | -5.96 | -4.48 | -1.78 | Upgrade |
Other Financing Activities | -0.03 | - | - | -0.04 | - | - | Upgrade |
Financing Cash Flow | -85.44 | 95.7 | -6.96 | 73.9 | 142.74 | 672.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.32 | 0.23 | 0.23 | 0.9 | 1.13 | -0.16 | Upgrade |
Net Cash Flow | -12.93 | 199.22 | -9.67 | -4.67 | -26.42 | 19.78 | Upgrade |
Free Cash Flow | -24.65 | -6.56 | 4.07 | -5.21 | -7.15 | -3.29 | Upgrade |
Free Cash Flow Margin | -17.19% | -4.61% | 3.07% | -3.80% | -7.12% | -6.48% | Upgrade |
Free Cash Flow Per Share | -0.56 | -0.20 | 0.14 | -0.31 | -0.47 | -0.40 | Upgrade |
Cash Interest Paid | 36.93 | 44.27 | 44.55 | 49.34 | 41.72 | 20.93 | Upgrade |
Cash Income Tax Paid | 1.06 | 0.86 | 0.67 | 0.48 | 1.02 | -1.52 | Upgrade |
Levered Free Cash Flow | -24.14 | 7.06 | -3.8 | -2.78 | 2.23 | 9.46 | Upgrade |
Unlevered Free Cash Flow | -1.45 | 33.76 | 22.57 | 21.6 | 27.02 | 23.67 | Upgrade |
Change in Working Capital | -40.43 | -22.48 | -14.42 | -14.23 | -14.53 | -4.98 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.