Swiss Prime Site AG (SWX:SPSN)
Switzerland · Delayed Price · Currency is CHF 112.30
-2.60 (-2.26%)
Aug 22, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 359.77 | 360.25 | 236.02 | 404.43 | 498.89 | 610.51 | Upgrade |
Depreciation & Amortization | 7.13 | 8.01 | 5.65 | 0.48 | 14.25 | 8.45 | Upgrade |
Other Amortization | 3.33 | 3.33 | 2.48 | 1.38 | 10.5 | 9.14 | Upgrade |
Gain (Loss) on Sale of Assets | -8.33 | -10.08 | -13.01 | -50.88 | -39.92 | -22.24 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -204.18 | Upgrade |
Asset Writedown | -185.34 | -113.71 | 250.49 | -128.59 | -301.88 | -203.41 | Upgrade |
Income (Loss) on Equity Investments | -0.99 | -1.06 | -0.8 | -2.54 | -0.91 | -1 | Upgrade |
Change in Accounts Receivable | 1.04 | 2.61 | -8.03 | 14.09 | 10.65 | -14.74 | Upgrade |
Change in Accounts Payable | -15.11 | -0.8 | 27.31 | 18.22 | 16.96 | -12.99 | Upgrade |
Change in Other Net Operating Assets | -21.49 | 1.74 | 41.77 | -24.96 | 21.96 | 29.6 | Upgrade |
Other Operating Activities | 186.42 | 122.15 | 36.32 | 116.86 | 195.18 | 101.06 | Upgrade |
Net Cash from Discontinued Operations | - | - | -142.43 | 19.46 | - | - | Upgrade |
Operating Cash Flow | 359.23 | 403.79 | 430.59 | 364.85 | 442.38 | 298.49 | Upgrade |
Operating Cash Flow Growth | -8.98% | -6.22% | 18.02% | -17.53% | 48.21% | -26.59% | Upgrade |
Acquisition of Real Estate Assets | -264.98 | -189 | -439.48 | -385.65 | -281.71 | -416.79 | Upgrade |
Sale of Real Estate Assets | 311.68 | 341.09 | 216.44 | 303.1 | 186.3 | 76.91 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 46.7 | 152.09 | -223.04 | -82.55 | -95.42 | -339.88 | Upgrade |
Cash Acquisition | - | -143.33 | - | -118.73 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -0.25 | 0.03 | -2.45 | -7.59 | 0.53 | 17.09 | Upgrade |
Other Investing Activities | 2.18 | 3 | 2.64 | 2.04 | 1.94 | 2.21 | Upgrade |
Investing Cash Flow | 48.51 | 82.88 | -292.68 | -214.28 | -108.72 | 236.03 | Upgrade |
Long-Term Debt Issued | - | 754.52 | 1,057 | 472 | 2,254 | 566.85 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -538.77 | Upgrade |
Long-Term Debt Repaid | - | -908.42 | -871.51 | -412.06 | -2,280 | -233.28 | Upgrade |
Total Debt Repaid | -1,324 | -908.42 | -871.51 | -412.06 | -2,280 | -772.05 | Upgrade |
Net Debt Issued (Repaid) | -353.02 | -153.9 | 185.16 | 59.94 | -26.11 | -205.2 | Upgrade |
Issuance of Common Stock | 300 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -5.52 | -4.84 | -2.7 | -3.09 | -2.9 | -4.98 | Upgrade |
Common Dividends Paid | -276.8 | -260.84 | -260.79 | -256.98 | -254.5 | -288.68 | Upgrade |
Other Financing Activities | -66.85 | -65.19 | -58.71 | -43.9 | -78.25 | -65.98 | Upgrade |
Net Cash Flow | 5.55 | 1.9 | 0.87 | -93.46 | -28.09 | -30.32 | Upgrade |
Cash Interest Paid | 63.48 | 64.7 | 58.71 | 43.18 | 78.25 | 65.98 | Upgrade |
Cash Income Tax Paid | 53.84 | 44.46 | 31.87 | 38.16 | 13.15 | 54.5 | Upgrade |
Levered Free Cash Flow | 178.66 | 348.89 | 63.55 | 332.02 | 250.45 | 187.84 | Upgrade |
Unlevered Free Cash Flow | 260.97 | 389.33 | 97.7 | 356.06 | 279.76 | 225.66 | Upgrade |
Change in Working Capital | -2.76 | 34.91 | 55.86 | 4.26 | 66.27 | 0.16 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.