PSP Swiss Property AG (SWX:PSPN)
Switzerland · Delayed Price · Currency is CHF 145.00
-0.10 (-0.07%)
Aug 4, 2026, 11:41 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 412.69 | 408.47 | 374.95 | 207.6 | 329.96 | 595.02 |
Depreciation & Amortization | 1.06 | 1.06 | 0.94 | 1.19 | 1.3 | 1.4 |
Stock-Based Compensation | 0.55 | 0.79 | 1.96 | 1.65 | 1.91 | 1.48 |
Other Adjustments | -146.69 | -143.8 | -110.45 | 64.5 | -57.58 | -337.55 |
Change in Receivables | 8.4 | 6.87 | 0.8 | -0.96 | -0.69 | 13.83 |
Changes in Inventories | -0.91 | -0.7 | 2.31 | 10.93 | 59.64 | 27.97 |
Changes in Accounts Payable | 0.47 | 5.32 | 1.43 | 4.51 | -2.73 | 0.97 |
Changes in Accrued Expenses | -19.91 | -24.16 | -18.05 | 17.5 | 5.82 | 18.2 |
Changes in Income Taxes Payable | -20.82 | -27.34 | -37.15 | -31.82 | -20.84 | -26.56 |
Changes in Other Operating Activities | -2.27 | 0.71 | -3.78 | 1.81 | -0.33 | 2.74 |
Operating Cash Flow | 232.59 | 227.22 | 212.96 | 276.9 | 316.44 | 297.5 |
Operating Cash Flow Growth | 15.40% | 6.70% | -23.09% | -12.50% | 6.37% | 41.82% |
Capital Expenditures | -67.1 | -67.13 | -150.97 | -357.22 | -281.94 | -158.16 |
Sale of Property, Plant & Equipment | 27.91 | 22.77 | 112.43 | 3 | 58.86 | 51.89 |
Purchases of Intangible Assets | - | 0 | -0.48 | -0.19 | 0 | - |
Other Investing Activities | 0.78 | 0.78 | 0.89 | 0.81 | 0.93 | 1.23 |
Investing Cash Flow | -38.41 | -43.58 | -38.14 | -353.61 | -222.14 | -105.04 |
Long-Term Debt Issued | 421.69 | 580.19 | 715.69 | 1,205 | 1,015 | 815.92 |
Long-Term Debt Repaid | -425 | -595 | -795 | -830 | -935 | -850 |
Net Long-Term Debt Issued (Repaid) | -3.31 | -14.81 | -79.31 | 375.19 | 80.29 | -34.08 |
Repurchase of Common Stock | -0.65 | -0.83 | -1.89 | -1.62 | -1.98 | -1.51 |
Net Common Stock Issued (Repurchased) | -0.65 | -0.83 | -1.89 | -1.62 | -1.98 | -1.51 |
Common Dividends Paid | - | -178.87 | -176.57 | -174.28 | -171.99 | -167.4 |
Other Financing Activities | -1.2 | -0.76 | -1.76 | -1.64 | -0.27 | -1.42 |
Financing Cash Flow | 15.97 | -195.26 | -259.53 | 197.65 | -93.94 | -204.41 |
Net Cash Flow | 210.15 | -11.62 | -84.71 | 120.94 | 0.36 | -11.96 |
Free Cash Flow | 165.49 | 160.09 | 61.99 | -80.32 | 34.5 | 139.33 |
Free Cash Flow Growth | 53.94% | 158.26% | - | - | -75.24% | - |
FCF Margin | 46.62% | 45.15% | 17.40% | -23.70% | 10.65% | 44.29% |
Free Cash Flow Per Share | 3.61 | 3.49 | 1.35 | -1.75 | 0.75 | 3.04 |
Levered Free Cash Flow | 299.91 | 281.42 | 90.37 | 229.68 | 171.16 | 427.49 |
Unlevered Free Cash Flow | 325.63 | 318.62 | 185.53 | -130.91 | 80.11 | 446.77 |