PSP Swiss Property AG (SWX:PSPN)
Switzerland · Delayed Price · Currency is CHF 145.50
0.00 (0.00%)
Aug 24, 2026, 5:31 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 450.66 | 408.47 | 374.95 | 207.6 | 329.96 | 595.02 |
Depreciation & Amortization | 1.07 | 1.06 | 0.94 | 1.19 | 1.3 | 0.84 |
Other Amortization | 0.54 | 0.54 | 0.01 | - | 0.39 | 0.92 |
Gain (Loss) on Sale of Assets | -8.01 | -7.71 | -14.09 | -0.91 | 0.45 | -9.46 |
Asset Writedown | -229.65 | -231.12 | -170.97 | 161.26 | -124.89 | -464.92 |
Stock-Based Compensation | 0.55 | 0.79 | 1.96 | 1.65 | 1.91 | 1.48 |
Income (Loss) on Equity Investments | - | - | - | - | -0 | - |
Change in Accounts Receivable | 6.14 | 6.87 | 0.8 | -0.96 | -0.69 | 13.83 |
Change in Accounts Payable | 6.35 | 5.32 | 1.43 | 4.51 | -2.73 | 0.97 |
Change in Other Net Operating Assets | -2.39 | 0.71 | -3.78 | 1.81 | -0.33 | 20.94 |
Other Operating Activities | 58.99 | 67.15 | 37.44 | -127.68 | 45.63 | 109.91 |
Operating Cash Flow | 387.88 | 227.22 | 212.96 | 276.9 | 316.44 | 297.5 |
Operating Cash Flow Growth | 71.19% | 6.70% | -23.09% | -12.50% | 6.37% | 41.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -146.12 | -67.13 | -150.97 | -357.22 | -281.94 | -158.16 |
Sale of Real Estate Assets | 27.91 | 22.77 | 112.43 | 3 | 58.86 | 51.89 |
Net Sale / Acq. of Real Estate Assets | -118.22 | -44.36 | -38.54 | -354.22 | -223.08 | -106.27 |
Other Investing Activities | -0 | -0 | - | - | 0 | - |
Investing Cash Flow | -117.43 | -43.58 | -38.14 | -353.61 | -222.14 | -105.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 580.19 | 715.69 | 1,205 | 1,015 | 815.92 |
Long-Term Debt Repaid | - | -595.19 | -795.19 | -830.18 | -935.18 | -850.28 |
Net Debt Issued (Repaid) | -153.7 | -15 | -79.49 | 375.01 | 80.12 | -34.36 |
Repurchase of Common Stock | -0.65 | -0.83 | -1.89 | -1.62 | -1.98 | -1.51 |
Common Dividends Paid | -181.16 | -178.87 | -176.57 | -174.28 | -171.99 | -167.4 |
Other Financing Activities | -0.63 | -0.57 | -1.58 | -1.46 | -0.09 | -1.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - |
Net Cash Flow | -65.69 | -11.62 | -84.71 | 120.94 | 0.36 | -11.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 310.89 | 49.61 | 153.08 | 187.75 | 255.54 | 229.1 |
Unlevered Free Cash Flow | 332.57 | 71.32 | 174.74 | 202.66 | 262.69 | 236.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 31.48 | 36.66 | 34.21 | 20.87 | 13.05 | 13.26 |
Cash Income Tax Paid | 34.68 | 27.34 | 37.15 | 31.82 | - | 26.56 |
Change in Working Capital | 113.73 | -11.96 | -17.29 | 33.79 | 61.71 | 63.7 |