SF Urban Properties AG (SWX:SFPN)
Switzerland
· Delayed Price · Currency is CHF 94.60
+0.40 (0.42%)
Apr 10, 2025, 4:28 PM CET
SF Urban Properties AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 15.97 | 0.32 | 26.81 | 40.53 | 22.97 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.17 | 0.2 | 0.16 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | - | - | -12.51 | Upgrade
|
| Asset Writedown | -4.59 | 19.39 | -14.95 | -36.76 | -3.26 | Upgrade
|
| Change in Accounts Receivable | 2.67 | -15.36 | 7.7 | -9.53 | -3.64 | Upgrade
|
| Change in Accounts Payable | 0.85 | - | 2.09 | -1.6 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -1.7 | -4.35 | 0.07 | -0.98 | Upgrade
|
| Other Operating Activities | 14.5 | 3.08 | -9.96 | 9.28 | -6.99 | Upgrade
|
| Operating Cash Flow | 24.24 | 12.12 | 17.18 | 6.43 | -6.19 | Upgrade
|
| Operating Cash Flow Growth | 100.06% | -29.48% | 167.05% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -28.46 | -19.15 | -21.05 | -43.11 | -0.66 | Upgrade
|
| Sale of Real Estate Assets | - | 9.4 | - | - | 31.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -28.46 | -9.75 | -21.05 | -43.11 | 30.79 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.65 | -0.02 | 0.06 | 0.12 | Upgrade
|
| Investing Cash Flow | -28.4 | -9.1 | -21.07 | -43.05 | 30.91 | Upgrade
|
| Short-Term Debt Issued | 143.64 | 14.97 | 30.71 | 41.15 | 18.5 | Upgrade
|
| Long-Term Debt Issued | 0.08 | - | - | 11.07 | 13.88 | Upgrade
|
| Total Debt Issued | 143.72 | 14.97 | 30.71 | 52.22 | 32.38 | Upgrade
|
| Short-Term Debt Repaid | -114.96 | -2.62 | - | -2.36 | -30.97 | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -2.5 | -0.14 | - | - | Upgrade
|
| Total Debt Repaid | -115.18 | -5.12 | -0.14 | -2.36 | -30.97 | Upgrade
|
| Net Debt Issued (Repaid) | 28.54 | 9.86 | 30.56 | 49.87 | 1.41 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -12.07 | Upgrade
|
| Common Dividends Paid | -12.07 | -12.07 | -12.57 | -12.07 | - | Upgrade
|
| Other Financing Activities | -10.25 | -10.37 | -5.27 | -5.09 | -4.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.07 | -9.57 | 8.84 | -3.9 | 9.32 | Upgrade
|
| Cash Interest Paid | 10.25 | 7.65 | 5.27 | 5.09 | 4.74 | Upgrade
|
| Cash Income Tax Paid | -0.28 | 1.59 | 1.68 | -0.28 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 12.11 | 3.39 | 37.18 | -6.87 | -5.39 | Upgrade
|
| Unlevered Free Cash Flow | 17.61 | 7.88 | 40.2 | -3.65 | -2.63 | Upgrade
|
| Change in Net Working Capital | -1.45 | 7.52 | -23.51 | 16.97 | 20.73 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.