Swiss Prime Site AG (SWX: SPSN)
Switzerland
· Delayed Price · Currency is CHF 97.30
+1.15 (1.20%)
Dec 20, 2024, 5:30 PM CET
Swiss Prime Site 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 | 185.24 | 236.02 | 404.43 | 498.89 | 610.51 | 607.59 | Upgrade
|
| Depreciation & Amortization | 6.07 | 5.65 | 0.48 | 14.25 | 8.45 | 16.12 | Upgrade
|
| Other Amortization | 2.48 | 2.48 | 1.38 | 10.5 | 9.14 | 8.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.88 | -13.01 | -50.88 | -39.92 | -22.24 | -20.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -204.18 | - | Upgrade
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| Asset Writedown | 121.27 | 250.49 | -128.59 | -301.88 | -203.41 | -203.41 | Upgrade
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| Income (Loss) on Equity Investments | -0.93 | -0.8 | -2.54 | -0.91 | -1 | -1 | Upgrade
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| Change in Accounts Receivable | -4.06 | -8.03 | 14.09 | 10.65 | -14.74 | -19.48 | Upgrade
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| Change in Accounts Payable | 10.96 | 27.31 | 18.22 | 16.96 | -12.99 | 19.53 | Upgrade
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| Change in Other Net Operating Assets | -0.52 | 41.77 | -24.96 | 21.96 | 29.6 | 16.33 | Upgrade
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| Other Operating Activities | 67.05 | 35.22 | 116.86 | 195.18 | 101.06 | -3.64 | Upgrade
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| Net Cash from Discontinued Operations | 1.36 | -141.33 | 19.46 | - | - | - | Upgrade
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| Operating Cash Flow | 394.68 | 430.59 | 364.85 | 442.38 | 298.49 | 406.62 | Upgrade
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| Operating Cash Flow Growth | -6.03% | 18.02% | -17.53% | 48.21% | -26.59% | 21.59% | Upgrade
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| Acquisition of Real Estate Assets | -433.47 | -439.48 | -385.65 | -281.71 | -416.79 | -430.81 | Upgrade
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| Sale of Real Estate Assets | 184.14 | 216.44 | 303.1 | 186.3 | 76.91 | 145.95 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -249.34 | -223.04 | -82.55 | -95.42 | -339.88 | -284.86 | Upgrade
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| Cash Acquisition | -143.33 | - | -118.73 | - | - | -36.74 | Upgrade
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| Investment in Marketable & Equity Securities | -1.97 | -2.45 | -7.59 | 0.53 | 17.09 | 1.47 | Upgrade
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| Other Investing Activities | 3.08 | 2.64 | 2.04 | 1.94 | 2.21 | 2.45 | Upgrade
|
| Investing Cash Flow | -321.38 | -292.68 | -214.28 | -108.72 | 236.03 | -338.6 | Upgrade
|
| Long-Term Debt Issued | - | 1,057 | 472 | 2,254 | 566.85 | 521.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -538.77 | -37.37 | Upgrade
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| Long-Term Debt Repaid | - | -871.51 | -412.06 | -2,280 | -233.28 | -201.81 | Upgrade
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| Total Debt Repaid | -661.16 | -871.51 | -412.06 | -2,280 | -772.05 | -239.18 | Upgrade
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| Net Debt Issued (Repaid) | 245.07 | 185.16 | 59.94 | -26.11 | -205.2 | 282.55 | Upgrade
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| Repurchase of Common Stock | -4.46 | -2.7 | -3.09 | -2.9 | -4.98 | -2.5 | Upgrade
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| Common Dividends Paid | -260.84 | -260.79 | -256.98 | -254.5 | -288.68 | -288.59 | Upgrade
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| Other Financing Activities | -64.64 | -58.71 | -43.9 | -78.25 | -65.98 | -70.95 | Upgrade
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| Net Cash Flow | -11.58 | 0.87 | -93.46 | -28.09 | -30.32 | -11.47 | Upgrade
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| Cash Interest Paid | 64.16 | 58.71 | 43.18 | 78.25 | 65.98 | 70.95 | Upgrade
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| Cash Income Tax Paid | 31.87 | 31.87 | 38.16 | 13.15 | 54.5 | 27.85 | Upgrade
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| Levered Free Cash Flow | 359.7 | 63.55 | 332.02 | 250.45 | 187.84 | 201.02 | Upgrade
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| Unlevered Free Cash Flow | 399.24 | 97.7 | 356.06 | 279.76 | 225.66 | 245.2 | Upgrade
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| Change in Net Working Capital | -136.77 | 158.6 | -101.9 | -22.61 | 121.18 | 9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.