Swiss Prime Site AG (SWPRF)

PNK: SWPRF · Real-Time Price · USD

135.16

0.00 (0.00%)

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

Swiss Prime Site 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	360.25M	236.02M	404.43M	507.38M	610.41M	608.52M	310.91M	305.48M	311.2M
Depreciation & Amortization	8.3M	8.91M	59.01M	16.38M	17.58M	25M	22.61M	16.48M	43.2M
Stock-Based Compensation	n/a	n/a	1.75M	1.73M	1.56M	2.13M	1.52M	1.21M	1.41M
Other Working Capital	936K	30.72M	-24.57M	13.86M	27.14M	8.4M	-17.46M	39.54M	-55.02M
Other Non-Cash Items	328K	129.8M	-102.85M	-162.73M	-329.66M	-229.76M	47.08M	4.61M	-38.14M
Deferred Income Tax	n/a	n/a	67.81M	96.64M	69.55M	-89.44M	44.4M	67.75M	33.82M
Change in Working Capital	34.91M	55.86M	4.26M	68.63M	164K	2.86M	-46.19M	63.77M	-72.38M
Operating Cash Flow	403.79M	430.58M	364.85M	429.65M	298.49M	406.62M	334.41M	458.09M	277.71M
Capital Expenditures	-10.31M	-8.64M	-14.32M	-20.84M	-21.6M	-38.52M	-24.11M	-22.32M	-23.77M
Cash Acquisitions	-71.73M	-67.03M	-118.73M	15.77M	571.39M	-36.74M	-14.43M	-71.87M	-302.59M
Purchase of Investments	-250K	-3.3M	-9.38M	-2.44M	-7.6M	-410K	-6.46M	-965K	-110M
Sales Maturities Of Investments	284K	851K	1.79M	2.97M	24.69M	1.88M	414K	951K	122.24M
Other Investing Acitivies	164.38M	-214.56M	-73.64M	-104.19M	-330.86M	-264.81M	-451.05M	-300.41M	-51.41M
Investing Cash Flow	82.88M	-292.68M	-214.28M	-108.72M	236.03M	-338.6M	-495.63M	-394.61M	-365.53M
Debt Repayment	143.87M	185.16M	59.94M	149.88M	66M	284.36M	167.4M	143.26M	342.87M
Common Stock Repurchased	-4.83M	-2.7M	-3.09M	-2.9M	-4.98M	-2.5M	-2.25M	-2.78M	-2.85M
Dividend Paid	-260.84M	-260.79M	-256.98M	-254.5M	-288.68M	-288.59M	-271.62M	-264.47M	-259.61M
Other Financial Acitivies	-362.96M	-58.71M	-43.9M	-254.24M	-337.18M	-72.76M	-30.02M	59.34M	-67.21M
Financial Cash Flow	-484.77M	-137.04M	-244.03M	-349.03M	-564.83M	-79.49M	186.61M	-64.65M	13.21M
Net Cash Flow	1.9M	868K	-93.45M	-28.09M	-30.32M	-11.47M	25.39M	-1.18M	-74.6M
Free Cash Flow	393.48M	421.94M	350.53M	408.81M	276.89M	368.1M	310.3M	435.77M	253.94M