PSP Swiss Property AG (SWX: PSPN)
Switzerland
· Delayed Price · Currency is CHF 124.90
+1.50 (1.22%)
Nov 22, 2024, 5:30 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 278.19 | 207.6 | 329.96 | 595.02 | 292.09 | 453.43 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.19 | 1.3 | 0.84 | 0.77 | 0.77 | Upgrade
|
| Other Amortization | 0.14 | 0.22 | 0.39 | 0.92 | 0.92 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.29 | -0.91 | 0.45 | -9.46 | - | -14.96 | Upgrade
|
| Asset Writedown | 32.7 | 161.26 | -124.89 | -464.92 | -101.58 | -244.18 | Upgrade
|
| Stock-Based Compensation | 1.96 | 1.65 | 1.91 | 1.48 | 2.03 | 0.23 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | -0 | - | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.48 | -0.96 | -0.69 | 13.83 | -16.59 | 1.11 | Upgrade
|
| Change in Accounts Payable | 1.47 | 4.51 | -2.73 | 0.97 | 3.53 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | -38.88 | 1.81 | -0.33 | 20.94 | -2.51 | 11.32 | Upgrade
|
| Other Operating Activities | -62.59 | -127.9 | 45.63 | 109.91 | 27.29 | 13.78 | Upgrade
|
| Operating Cash Flow | 225.04 | 276.9 | 316.44 | 297.5 | 209.77 | 241.94 | Upgrade
|
| Operating Cash Flow Growth | -13.57% | -12.50% | 6.37% | 41.82% | -13.30% | 16.51% | Upgrade
|
| Acquisition of Real Estate Assets | -159.81 | -357.22 | -281.94 | -158.16 | -495.38 | -337.31 | Upgrade
|
| Sale of Real Estate Assets | 81.8 | 3 | 58.86 | 51.89 | 3.18 | 60.91 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -78.01 | -354.22 | -223.08 | -106.27 | -492.2 | -276.4 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | 125 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -77.38 | -353.61 | -222.14 | -105.04 | -490.96 | -151.92 | Upgrade
|
| Long-Term Debt Issued | - | 1,205 | 1,015 | 815.92 | 1,613 | 1,350 | Upgrade
|
| Long-Term Debt Repaid | - | -830.18 | -935.18 | -850.28 | -1,151 | -1,281 | Upgrade
|
| Net Debt Issued (Repaid) | 30.63 | 375.01 | 80.12 | -34.36 | 462.4 | 69.59 | Upgrade
|
| Repurchase of Common Stock | -1.89 | -1.62 | -1.98 | -1.51 | -2.39 | -0.23 | Upgrade
|
| Common Dividends Paid | -176.57 | -174.28 | -171.99 | -167.4 | -165.11 | -160.52 | Upgrade
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| Other Financing Activities | -1.91 | -1.46 | -0.09 | -1.14 | -1.05 | -2.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2.09 | 120.94 | 0.36 | -11.96 | 12.66 | -3.45 | Upgrade
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| Cash Interest Paid | 27.46 | 20.87 | 13.05 | 13.26 | 17.55 | 21.15 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 26.56 | 31.32 | 19.99 | Upgrade
|
| Levered Free Cash Flow | 145.02 | 187.97 | 255.54 | 229.1 | 96.52 | 264.47 | Upgrade
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| Unlevered Free Cash Flow | 165.69 | 202.66 | 262.69 | 236.07 | 104.75 | 276.05 | Upgrade
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| Change in Net Working Capital | 22.81 | -14.71 | -77.4 | -60.5 | 66.91 | -114.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.