SF Urban Properties AG (SWX: SFPN)
Switzerland
· Delayed Price · Currency is CHF 94.00
0.00 (0.00%)
Dec 4, 2024, 9:29 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 7.24 | 0.32 | 26.81 | 40.53 | 22.97 | 18.55 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.2 | 0.16 | 0.17 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | - | -12.51 | -0.52 | Upgrade
|
| Asset Writedown | 11.9 | 19.39 | -14.95 | -36.76 | -3.26 | -9.37 | Upgrade
|
| Change in Accounts Receivable | 3.92 | -15.36 | 7.7 | -9.53 | -3.64 | 5.31 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.33 | 2.09 | -1.6 | 0.75 | -0.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | -1.7 | -4.35 | 0.07 | -0.98 | 2.19 | Upgrade
|
| Other Operating Activities | 4.17 | 3.08 | -9.96 | 9.28 | -6.99 | 7.92 | Upgrade
|
| Operating Cash Flow | 37.58 | 12.12 | 17.18 | 6.43 | -6.19 | 20.79 | Upgrade
|
| Operating Cash Flow Growth | 2.86% | -29.48% | 167.05% | - | - | -27.42% | Upgrade
|
| Acquisition of Real Estate Assets | -23.49 | -19.15 | -21.05 | -43.11 | -0.66 | -22 | Upgrade
|
| Sale of Real Estate Assets | 9.4 | 9.4 | - | - | 31.45 | 14.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -14.09 | -9.75 | -21.05 | -43.11 | 30.79 | -7.3 | Upgrade
|
| Investment in Marketable & Equity Securities | -0 | -0 | -0 | - | - | - | Upgrade
|
| Other Investing Activities | 0.54 | 0.65 | -0.02 | 0.06 | 0.12 | -0.22 | Upgrade
|
| Investing Cash Flow | -13.56 | -9.1 | -21.07 | -43.05 | 30.91 | -7.51 | Upgrade
|
| Short-Term Debt Issued | - | 14.97 | 30.71 | 41.15 | 18.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.07 | 13.88 | 16.44 | Upgrade
|
| Total Debt Issued | 53.52 | 14.97 | 30.71 | 52.22 | 32.38 | 16.44 | Upgrade
|
| Short-Term Debt Repaid | - | -2.62 | - | -2.36 | -30.97 | -16.23 | Upgrade
|
| Long-Term Debt Repaid | - | -2.5 | -0.14 | - | - | -2.47 | Upgrade
|
| Total Debt Repaid | -57.08 | -5.12 | -0.14 | -2.36 | -30.97 | -18.7 | Upgrade
|
| Net Debt Issued (Repaid) | -3.56 | 9.86 | 30.56 | 49.87 | 1.41 | -2.26 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -12.07 | - | Upgrade
|
| Common Dividends Paid | -12.07 | -12.07 | -12.57 | -12.07 | - | -12.07 | Upgrade
|
| Other Financing Activities | -10.68 | -10.37 | -5.27 | -5.09 | -4.75 | -4.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -2.28 | -9.57 | 8.84 | -3.9 | 9.32 | -5.82 | Upgrade
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| Cash Interest Paid | 8.04 | 7.65 | 5.27 | 5.09 | 4.74 | 7.14 | Upgrade
|
| Cash Income Tax Paid | 1.26 | 1.59 | 1.68 | -0.28 | 0.21 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 42.51 | 3.39 | 37.18 | -6.87 | -5.39 | -2.48 | Upgrade
|
| Unlevered Free Cash Flow | 47.19 | 7.88 | 40.2 | -3.65 | -2.63 | 2.08 | Upgrade
|
| Change in Net Working Capital | -31.49 | 7.52 | -23.51 | 16.97 | 20.73 | 9.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.