PSP Swiss Property AG (PSPSF)

PNK: PSPSF · Real-Time Price · USD

172.54

13.54 (8.52%)

At close: May 01, 2025, 8:00 PM

PSP Swiss Property Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	374.95M	207.59M	329.96M	595.02M	292.09M	453.43M	308.15M	257.4M	134.87M
Depreciation & Amortization	939K	1.19M	1.29M	1.4M	1.33M	1.27M	1.08M	828K	726K
Stock-Based Compensation	1.96M	1.65M	1.91M	1.48M	2.03M	227K	1.3M	1.44M	1.7M
Other Working Capital	-20.39M	19.31M	-11.04M	20.94M	-2.51M	11.32M	8.01M	-23.4M	-3.94M
Other Non-Cash Items	-147.61M	32.68M	5.02M	5.58M	8.55M	15.3M	-118.49M	-74.72M	44.68M
Deferred Income Tax	n/a	n/a	-83.45M	-369.69M	-82.49M	-260.06M	57.28M	26.35M	n/a
Change in Working Capital	-17.29M	33.79M	61.7M	63.7M	-11.75M	31.77M	16.92M	-10.01M	25.11M
Operating Cash Flow	212.96M	276.9M	316.44M	297.5M	209.77M	241.94M	207.66M	173.5M	205.38M
Capital Expenditures	-91.56M	-193K	-149.98M	-158.16M	-133.77M	-114.87M	-105.74M	-87.3M	-108.87M
Cash Acquisitions	n/a	n/a	223.08M	158.16M	-13.46M	452.18M	n/a	n/a	12.55M
Purchase of Investments	n/a	n/a	-281.94M	-158.16M	-348.19M	-337.31M	-308.54M	-175M	-100M
Sales Maturities Of Investments	n/a	n/a	58.86M	51.89M	3.18M	125M	150M	15.31M	n/a
Other Investing Acitivies	53.42M	-353.42M	-72.17M	1.23M	1.27M	-276.92M	-125.49M	-74.63M	-241.28M
Investing Cash Flow	-38.14M	-353.61M	-222.14M	-105.04M	-490.96M	-151.92M	-81.23M	-249.63M	-341.31M
Debt Repayment	100.69M	140.19M	10.29M	-89.08M	242.95M	69.59M	20.07M	222.94M	301.16M
Common Stock Repurchased	-1.89M	-1.62M	-1.98M	-1.51M	-2.39M	-234K	-1.31M	-1.38M	-1.72M
Dividend Paid	-176.57M	-174.28M	-171.99M	-167.4M	-165.11M	-160.52M	-155.93M	-153.65M	-151.34M
Other Financial Acitivies	-181.76M	233.36M	69.73M	53.58M	218.4M	-2.3M	-880K	20.52M	-20.39M
Financial Cash Flow	-259.53M	197.65M	-93.94M	-204.41M	293.86M	-93.46M	-136.74M	88.43M	127.7M
Net Cash Flow	-84.71M	120.94M	362K	-11.96M	12.66M	-3.45M	-10.3M	12.3M	-8.23M
Free Cash Flow	121.39M	276.71M	166.46M	139.33M	75.99M	127.07M	101.92M	86.2M	96.51M