SF Urban Properties AG (SWX:SFPN)
Switzerland · Delayed Price · Currency is CHF 96.40
+0.40 (0.42%)
Sep 30, 2025, 5:31 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 30.79 | 15.97 | 0.32 | 26.81 | 40.53 | 22.97 | Upgrade |
Depreciation & Amortization | 0.16 | 0.16 | 0.17 | 0.2 | 0.16 | 0.17 | Upgrade |
Gain (Loss) on Sale of Assets | -1.02 | - | -0.03 | - | - | -12.51 | Upgrade |
Asset Writedown | -21.89 | -4.59 | 19.39 | -14.95 | -36.76 | -3.26 | Upgrade |
Change in Accounts Receivable | -9.05 | 2.67 | -15.36 | 7.7 | -9.53 | -3.64 | Upgrade |
Change in Accounts Payable | -0.62 | 0.85 | - | 2.09 | -1.6 | 0.75 | Upgrade |
Change in Other Net Operating Assets | -0.37 | -0.66 | -1.7 | -4.35 | 0.07 | -0.98 | Upgrade |
Other Operating Activities | 19.27 | 14.5 | 3.08 | -9.96 | 9.28 | -6.99 | Upgrade |
Operating Cash Flow | -5.14 | 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 | -45.14 | -28.46 | -19.15 | -21.05 | -43.11 | -0.66 | Upgrade |
Sale of Real Estate Assets | 34.54 | - | 9.4 | - | - | 31.45 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -10.6 | -28.46 | -9.75 | -21.05 | -43.11 | 30.79 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | -0 | - | - | Upgrade |
Other Investing Activities | 0.24 | 0.06 | 0.65 | -0.02 | 0.06 | 0.12 | Upgrade |
Investing Cash Flow | -10.37 | -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 | 372.13 | 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 | -329.48 | -115.18 | -5.12 | -0.14 | -2.36 | -30.97 | Upgrade |
Net Debt Issued (Repaid) | 42.65 | 28.54 | 9.86 | 30.56 | 49.87 | 1.41 | Upgrade |
Repurchase of Common Stock | -0.38 | - | - | - | - | -12.07 | Upgrade |
Common Dividends Paid | -12.23 | -12.07 | -12.07 | -12.57 | -12.07 | - | Upgrade |
Other Financing Activities | -9.73 | -10.25 | -10.37 | -5.27 | -5.09 | -4.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 4.79 | 2.07 | -9.57 | 8.84 | -3.9 | 9.32 | Upgrade |
Cash Interest Paid | 9.73 | 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 | -47.37 | 12.11 | 3.39 | 37.18 | -6.87 | -5.39 | Upgrade |
Unlevered Free Cash Flow | -41.93 | 17.61 | 7.88 | 40.2 | -3.65 | -2.63 | Upgrade |
Change in Working Capital | -32.46 | -1.8 | -10.81 | 15.08 | -6.79 | -6.56 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.