Swiss Prime Site AG (SWX:SPSN)
Switzerland · Delayed Price · Currency is CHF 130.50
+0.10 (0.08%)
Aug 4, 2026, 4:34 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 382.47 | 360.25 | 236.02 | 404.43 | 498.89 |
Depreciation & Amortization | 5.46 | 8.3 | 8.91 | 59.01 | 23.23 |
Other Adjustments | 27.93 | 50.36 | 161.67 | -64.69 | -132.86 |
Change in Receivables | -7.93 | 2.61 | -8.03 | 14.09 | 10.65 |
Changes in Inventories | 7.25 | 31.36 | -5.19 | -3.09 | 16.71 |
Changes in Accounts Payable | -2.95 | -0.8 | 27.31 | 18.22 | 16.96 |
Changes in Accrued Expenses | -17.66 | 1.12 | 45.18 | -22.93 | 20.62 |
Changes in Income Taxes Payable | -37.15 | -44.46 | -31.87 | -38.16 | -13.15 |
Changes in Other Operating Activities | -2.74 | -4.94 | -3.42 | -2.03 | 1.35 |
Operating Cash Flow | 354.67 | 403.79 | 430.59 | 364.85 | 442.38 |
Operating Cash Flow Growth | -12.16% | -6.22% | 18.02% | -17.53% | 48.21% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -668.16 | -189 | -439.48 | -385.65 | -281.71 |
Sale of Property, Plant & Equipment | 134.02 | 341.09 | 216.44 | 303.1 | 186.3 |
Purchases of Intangible Assets | -0.07 | -0.51 | -2.8 | -7.45 | -15.77 |
Purchases of Investments | -1.48 | -0.25 | -3.3 | -9.38 | -2.44 |
Proceeds from Sale of Investments | - | 0.28 | 0.85 | 1.8 | 2.97 |
Cash Acquisitions | - | -143.33 | - | -118.73 | - |
Proceeds from Business Divestments | - | 71.6 | -67.03 | - | - |
Other Investing Activities | 2.37 | 3 | 2.64 | 2.04 | 1.94 |
Investing Cash Flow | -533.32 | 82.88 | -292.68 | -214.28 | -108.72 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,969 | 754.52 | 1,057 | 472 | 2,254 |
Long-Term Debt Repaid | -1,740 | -908.42 | -871.51 | -412.06 | -2,280 |
Net Long-Term Debt Issued (Repaid) | 228.55 | -153.9 | 185.16 | 59.94 | -26.11 |
Issuance of Common Stock | 300 | - | - | - | - |
Repurchase of Common Stock | -5.14 | -4.84 | -2.7 | -3.09 | -2.9 |
Net Common Stock Issued (Repurchased) | 294.86 | -4.84 | -2.7 | -3.09 | -2.9 |
Common Dividends Paid | -276.8 | -260.84 | -260.79 | -256.98 | -254.5 |
Other Financing Activities | -59.68 | -65.19 | -58.71 | -43.9 | -78.25 |
Financing Cash Flow | 186.93 | -484.77 | -137.04 | -244.03 | -361.76 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 8.28 | 1.9 | 0.87 | -93.46 | -28.09 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -313.49 | 214.79 | -8.89 | -20.8 | 160.67 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -56.65% | 32.38% | -1.35% | -3.22% | 21.44% |
Free Cash Flow Per Share | -3.93 | 2.68 | -0.11 | -0.25 | 1.98 |
Levered Free Cash Flow | -104.93 | 7.92 | 22.63 | 89.74 | 256.78 |
Unlevered Free Cash Flow | -224.39 | 232 | -225 | 57.39 | 340.46 |