PSP Swiss Property AG (SWX: PSPN)
Switzerland
· Delayed Price · Currency is CHF
122.40
-0.20 (-0.16%)
Sep 4, 2024, 5:30 PM CET
PSP Swiss Property AG Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 78.37 | 78.37 | 51.28 | 23.11 | 5.81 | 11.73 | |
Depreciation & Amortization | 46.47 | 46.47 | 44.35 | 40.3 | 34.09 | 30.4 | |
Other Amortization | 28.4 | 28.4 | 34.21 | 27.78 | 21.94 | 22.4 | |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.48 | |
Operating Cash Flow | 163.22 | 163.22 | 129.53 | 85.71 | 85.83 | 49.09 | |
Operating Cash Flow Growth | 26.01% | 26.01% | 51.13% | -0.14% | 74.84% | -17.99% | |
Cash Acquisition | - | - | - | -1.16 | - | - | |
Investing Cash Flow | -195.07 | -195.07 | -122.02 | -125.7 | -106.91 | -115.83 | |
Short-Term Debt Issued | 107 | 107 | 48 | 2 | 54 | - | |
Long-Term Debt Issued | - | - | - | 77.5 | 22.5 | 75.02 | |
Total Debt Issued | 107 | 107 | 48 | 79.5 | 76.5 | 75.02 | |
Short-Term Debt Repaid | -8 | -8 | -48 | -27.5 | -54.5 | -4 | |
Long-Term Debt Repaid | - | - | -25 | - | - | - | |
Total Debt Repaid | -8 | -8 | -73 | -27.5 | -54.5 | -4 | |
Net Debt Issued (Repaid) | 99 | 99 | -25 | 52 | 22 | 71.02 | |
Issuance of Common Stock | 1.14 | 1.14 | 36.22 | 1.05 | 6.14 | - | |
Repurchase of Common Stock | -1.33 | -1.33 | -1.76 | -0.26 | - | - | |
Common Dividends Paid | -17.75 | -17.75 | -8.19 | -14.67 | -2.52 | -6.93 | |
Financing Cash Flow | 81.07 | 81.07 | 1.27 | 38.13 | 26.67 | 68.66 | |
Foreign Exchange Rate Adjustments | -0.43 | -0.43 | -0.59 | -0.41 | 0.34 | -0.6 | |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | |
Net Cash Flow | 48.79 | 48.79 | 8.19 | -2.28 | 5.93 | 1.31 | |
Cash Interest Paid | 4.8 | 4.8 | 1.9 | 2.1 | 1.7 | 0.9 | |
Levered Free Cash Flow | -68.16 | -68.16 | -49.76 | -66.13 | -51.2 | -44.22 | |
Unlevered Free Cash Flow | -65.15 | -65.15 | -48.45 | -64.84 | -50.13 | -43.73 | |
Change in Net Working Capital | -1.41 | -1.41 | -15.1 | 23.36 | -1.7 | -16.27 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.