Peach Property Group AG (SWX:PEAN)
Switzerland · Delayed Price · Currency is CHF 4.510
-0.085 (-1.85%)
Aug 24, 2026, 5:31 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -38.05 | -194.99 | -185.53 | -15.33 | 176.34 |
Depreciation & Amortization | 1.4 | 1.79 | 2.05 | 1.91 | 1.56 |
Loss (Gain) From Sale of Assets | 0.73 | 99.05 | 0.1 | 0.15 | -0.41 |
Asset Writedown & Restructuring Costs | -0.48 | 79.44 | 222.6 | 12.24 | -266.57 |
Stock-Based Compensation | 0.35 | 0.95 | 0.38 | 0.52 | 1.42 |
Provision & Write-off of Bad Debts | 3.28 | 1.96 | -0.66 | 0.59 | 2.06 |
Other Operating Activities | 48.72 | 28.55 | -19.96 | 10.15 | 94.56 |
Change in Accounts Receivable | -37.31 | -16.3 | -8.36 | -14.27 | -2.4 |
Change in Inventory | 6.36 | -8.8 | -2.77 | 10.63 | -4.71 |
Change in Accounts Payable | -3.36 | 0.55 | -0.97 | 3.19 | 0.33 |
Change in Other Net Operating Assets | 0.46 | 2.07 | -2.32 | -13.78 | -7.76 |
Operating Cash Flow | -17.93 | -5.74 | 4.57 | -4.01 | -5.56 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.28 | -0.82 | -0.5 | -1.2 | -1.6 |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - |
Cash Acquisitions | - | - | - | -1.94 | -134.6 |
Divestitures | -0.25 | 122.25 | - | - | - |
Sale (Purchase) of Intangibles | -0.07 | -0.86 | -0.03 | -0.18 | -1.08 |
Sale (Purchase) of Real Estate | -29.15 | -12 | -7.05 | -72.19 | -32.76 |
Other Investing Activities | 0.56 | 0.46 | 0.01 | 0.04 | 0.29 |
Investing Cash Flow | -29.19 | 109.04 | -7.51 | -75.46 | -164.73 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 16.41 | 22.98 | 7.82 | - | 1.11 |
Long-Term Debt Issued | 517.12 | 2.23 | 100.48 | 469.66 | 150.07 |
Total Debt Issued | 533.53 | 25.21 | 108.3 | 469.66 | 151.18 |
Short-Term Debt Repaid | -404.13 | -62.35 | -179.31 | -384.95 | -169.08 |
Long-Term Debt Repaid | -320.02 | -0.61 | -0.7 | -0.66 | -0.38 |
Total Debt Repaid | -724.15 | -62.96 | -180.01 | -385.61 | -169.46 |
Net Debt Issued (Repaid) | -190.62 | -37.75 | -71.71 | 84.06 | -18.29 |
Issuance of Common Stock | 53 | 135.1 | 65.62 | - | 167.44 |
Repurchase of Common Stock | - | -0.4 | - | -4.16 | -1.93 |
Common Dividends Paid | - | -1.26 | -0.87 | -5.96 | -4.48 |
Other Financing Activities | -0.08 | - | - | -0.04 | - |
Financing Cash Flow | -137.7 | 95.7 | -6.96 | 73.9 | 142.74 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.11 | 0.23 | 0.23 | 0.9 | 1.13 |
Net Cash Flow | -184.71 | 199.22 | -9.67 | -4.67 | -26.42 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -18.21 | -6.56 | 4.07 | -5.21 | -7.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.46% | -4.61% | 3.07% | -3.80% | -7.12% |
Free Cash Flow Per Share | -0.35 | -0.20 | 0.14 | -0.31 | -0.47 |
Levered Free Cash Flow | -132.7 | 7.06 | -3.8 | -2.78 | 2.23 |
Unlevered Free Cash Flow | -111.82 | 33.76 | 22.57 | 21.6 | 27.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.57 | 44.27 | 44.55 | 49.34 | 41.72 |
Cash Income Tax Paid | 0.2 | 0.86 | 0.67 | 0.48 | 1.02 |
Change in Working Capital | -33.85 | -22.48 | -14.42 | -14.23 | -14.53 |