PSP Swiss Property AG (SWX:PSPN)
Switzerland · Delayed Price · Currency is CHF
155.00
0.00 (0.00%)
At close: Jan 30, 2026
PSP Swiss Property AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Sep '25 Sep 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 |
|---|
| 408.49 | 374.95 | 207.6 | 329.96 | 595.02 | 292.09 |
Depreciation & Amortization | 1.04 | 0.94 | 1.19 | 1.3 | 0.84 | 0.77 |
| - | - | - | 0.39 | 0.92 | 0.92 |
Gain (Loss) on Sale of Assets | -10.51 | -14.09 | -0.91 | 0.45 | -9.46 | - |
| -222.98 | -170.97 | 161.26 | -124.89 | -464.92 | -101.58 |
| 0.79 | 1.96 | 1.65 | 1.91 | 1.48 | 2.03 |
Income (Loss) on Equity Investments | - | - | - | -0 | - | -0 |
Change in Accounts Receivable | 6.18 | 0.8 | -0.96 | -0.69 | 13.83 | -16.59 |
Change in Accounts Payable | 7.35 | 1.43 | 4.51 | -2.73 | 0.97 | 3.53 |
Change in Other Net Operating Assets | -0.9 | -3.78 | 1.81 | -0.33 | 20.94 | -2.51 |
Other Operating Activities | 56.86 | 37.45 | -127.68 | 45.63 | 109.91 | 27.29 |
| 237.94 | 212.96 | 276.9 | 316.44 | 297.5 | 209.77 |
Operating Cash Flow Growth | 5.73% | -23.09% | -12.50% | 6.37% | 41.82% | -13.30% |
Acquisition of Real Estate Assets | -88.22 | -150.97 | -357.22 | -281.94 | -158.16 | -495.38 |
Sale of Real Estate Assets | 53.4 | 112.43 | 3 | 58.86 | 51.89 | 3.18 |
Net Sale / Acq. of Real Estate Assets | -34.82 | -38.54 | -354.22 | -223.08 | -106.27 | -492.2 |
Other Investing Activities | -0 | - | - | 0 | - | - |
| -34.45 | -38.14 | -353.61 | -222.14 | -105.04 | -490.96 |
| - | 715.69 | 1,205 | 1,015 | 815.92 | 1,613 |
| - | -795.19 | -830.18 | -935.18 | -850.28 | -1,151 |
| 55 | -79.49 | 375.01 | 80.12 | -34.36 | 462.4 |
Repurchase of Common Stock | -0.83 | -1.89 | -1.62 | -1.98 | -1.51 | -2.39 |
| -178.87 | -176.57 | -174.28 | -171.99 | -167.4 | -165.11 |
Other Financing Activities | -0.57 | -1.58 | -1.46 | -0.09 | -1.14 | -1.05 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | - |
| 78.23 | -84.71 | 120.94 | 0.36 | -11.96 | 12.66 |
| 36.18 | 34.21 | 20.87 | 13.05 | 13.26 | 17.55 |
| 32.06 | 37.15 | 31.82 | - | 26.56 | 31.32 |
| 67.3 | 153.07 | 187.75 | 255.54 | 229.1 | 96.52 |
| 89.61 | 174.74 | 202.66 | 262.69 | 236.07 | 104.75 |
Change in Working Capital | 4.25 | -17.29 | 33.79 | 61.71 | 63.7 | -11.75 |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.