SF Urban Properties AG (SWX:SFPN)

SF Urban Properties AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.97	0.32	26.81	40.53
Depreciation & Amortization	0.16	0.17	0.2	0.16
Gain (Loss) on Sale of Assets	-	-0.03	-	-
Asset Writedown	-4.59	19.39	-14.95	-36.76
Change in Accounts Receivable	2.67	-15.36	7.7	-9.53
Change in Accounts Payable	0.85	-	2.09	-1.6
Change in Other Net Operating Assets	-0.66	-1.7	-4.35	0.07
Other Operating Activities	14.5	3.08	-9.96	9.28
Operating Cash Flow	24.24	12.12	17.18	6.43
Operating Cash Flow Growth	100.06%	-29.48%	167.05%	-
Acquisition of Real Estate Assets	-28.46	-19.15	-21.05	-43.11
Sale of Real Estate Assets	-	9.4	-	-
Net Sale / Acq. of Real Estate Assets	-28.46	-9.75	-21.05	-43.11
Investment in Marketable & Equity Securities	-	-	-0	-
Other Investing Activities	0.06	0.65	-0.02	0.06
Investing Cash Flow	-28.4	-9.1	-21.07	-43.05
Short-Term Debt Issued	143.64	14.97	30.71	41.15
Long-Term Debt Issued	0.08	-	-	11.07
Total Debt Issued	143.72	14.97	30.71	52.22
Short-Term Debt Repaid	-114.96	-2.62	-	-2.36
Long-Term Debt Repaid	-0.23	-2.5	-0.14	-
Total Debt Repaid	-115.18	-5.12	-0.14	-2.36
Net Debt Issued (Repaid)	28.54	9.86	30.56	49.87
Common Dividends Paid	-12.07	-12.07	-12.57	-12.07
Other Financing Activities	-10.25	-10.37	-5.27	-5.09
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	2.07	-9.57	8.84	-3.9
Cash Interest Paid	10.25	7.65	5.27	5.09
Cash Income Tax Paid	-0.28	1.59	1.68	-0.28
Levered Free Cash Flow	12.11	3.39	37.18	-6.87
Unlevered Free Cash Flow	17.61	7.88	40.2	-3.65
Change in Working Capital	-1.8	-10.81	15.08	-6.79

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.