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 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	30.82	45.94	25.42	19.15
Depreciation & Amortization	-	-	-	0.13
Other Adjustments	-2.07	-22.68	-7.22	-1.49
Change in Receivables	8.35	-14.38	-1.02	3.59
Changes in Inventories	10.41	0.56	-0.71	0.64
Changes in Accounts Payable	2.26	-1.75	0.83	-1
Changes in Accrued Expenses	0.3	1.32	-2.36	3.17
Changes in Income Taxes Payable	-6.05	7.68	-6.85	-1.71
Changes in Unearned Revenue	-3.96	-4.72	4.87	-2.19
Changes in Other Operating Activities	3.17	4.15	-2.31	1.2
Operating Cash Flow	18.58	7.06	-6.89	21.49
Operating Cash Flow Growth	163.34%	-	-	-
Capital Expenditures	-47.42	-56.35	-18.28	-22.74
Sale of Property, Plant & Equipment	-	-	35.01	15.02
Purchases of Investments	-0	-	-	-
Other Investing Activities	-0.02	0.07	0.13	-0.05
Investing Cash Flow	-22.79	-47.22	34.4	-7.77
Short-Term Debt Repaid	26.02	-2.58	-20.04	-
Net Short-Term Debt Issued (Repaid)	26.02	-2.58	-20.04	-
Long-Term Debt Issued	7.19	54.33	36.05	16.99
Long-Term Debt Repaid	-	-	-14.44	-19.33
Net Long-Term Debt Issued (Repaid)	7.19	54.33	21.61	-2.34
Common Dividends Paid	-13.6	-13.24	0	-12.47
Other Financing Activities	-5.85	-5.03	-18.71	-4.94
Financing Cash Flow	13.76	35.88	-17.14	-19.75
Net Cash Flow	9.56	-4.28	10.37	-6.02
Free Cash Flow	-26.66	-44.95	-22.61	-1.2
Free Cash Flow Growth	-	-	-	-
FCF Margin	-41.67%	-90.46%	-70.17%	-4.38%
Free Cash Flow Per Share	-7.95	-13.41	-6.75	-0.36
Levered Free Cash Flow	19.36	42.94	2.1	-5.47
Unlevered Free Cash Flow	-5.89	1.22	-5.76	1.13