PSP Swiss Property AG (SWX:PSPN)
Switzerland
· Delayed Price · Currency is CHF 141.10
+0.70 (0.50%)
May 15, 2025, 10:31 AM CET
PSP Swiss Property AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 354.53 | 374.95 | 207.6 | 329.96 | 595.02 | 292.09 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.94 | 1.19 | 1.3 | 0.84 | 0.77 | Upgrade
|
| Other Amortization | - | - | - | 0.39 | 0.92 | 0.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.09 | -14.09 | -0.91 | 0.45 | -9.46 | - | Upgrade
|
| Asset Writedown | -153.49 | -170.97 | 161.26 | -124.89 | -464.92 | -101.58 | Upgrade
|
| Stock-Based Compensation | 0.79 | 1.96 | 1.65 | 1.91 | 1.48 | 2.03 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | -0 | - | -0 | Upgrade
|
| Change in Accounts Receivable | 0.99 | 0.8 | -0.96 | -0.69 | 13.83 | -16.59 | Upgrade
|
| Change in Accounts Payable | -7.02 | 1.43 | 4.51 | -2.73 | 0.97 | 3.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | -3.78 | 1.81 | -0.33 | 20.94 | -2.51 | Upgrade
|
| Other Operating Activities | 39.51 | 37.45 | -127.68 | 45.63 | 109.91 | 27.29 | Upgrade
|
| Operating Cash Flow | 201.55 | 212.96 | 276.9 | 316.44 | 297.5 | 209.77 | Upgrade
|
| Operating Cash Flow Growth | -28.51% | -23.09% | -12.50% | 6.37% | 41.82% | -13.30% | Upgrade
|
| Acquisition of Real Estate Assets | -153.87 | -150.97 | -357.22 | -281.94 | -158.16 | -495.38 | Upgrade
|
| Sale of Real Estate Assets | 112.43 | 112.43 | 3 | 58.86 | 51.89 | 3.18 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -41.45 | -38.54 | -354.22 | -223.08 | -106.27 | -492.2 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -41.05 | -38.14 | -353.61 | -222.14 | -105.04 | -490.96 | Upgrade
|
| Long-Term Debt Issued | - | 715.69 | 1,205 | 1,015 | 815.92 | 1,613 | Upgrade
|
| Long-Term Debt Repaid | - | -795.19 | -830.18 | -935.18 | -850.28 | -1,151 | Upgrade
|
| Net Debt Issued (Repaid) | 25.22 | -79.49 | 375.01 | 80.12 | -34.36 | 462.4 | Upgrade
|
| Repurchase of Common Stock | -0.83 | -1.89 | -1.62 | -1.98 | -1.51 | -2.39 | Upgrade
|
| Common Dividends Paid | -176.57 | -176.57 | -174.28 | -171.99 | -167.4 | -165.11 | Upgrade
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| Other Financing Activities | -1.25 | -1.58 | -1.46 | -0.09 | -1.14 | -1.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 7.08 | -84.71 | 120.94 | 0.36 | -11.96 | 12.66 | Upgrade
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| Cash Interest Paid | 33.92 | 34.21 | 20.87 | 13.05 | 13.26 | 17.55 | Upgrade
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| Cash Income Tax Paid | 36.35 | 37.15 | 31.82 | - | 26.56 | 31.32 | Upgrade
|
| Levered Free Cash Flow | 142.53 | 153.07 | 187.75 | 255.54 | 229.1 | 96.52 | Upgrade
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| Unlevered Free Cash Flow | 164.44 | 174.74 | 202.66 | 262.69 | 236.07 | 104.75 | Upgrade
|
| Change in Net Working Capital | 24.7 | 16.77 | -14.71 | -77.4 | -60.5 | 66.91 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.