Swiss Properties Invest A/S (SWISS.CO)
DKK 87.0
(-2.25%)
DKK 87.0
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.5 Million | -2.67 Million | 355.98 Thousand |
| Net Income | 13.3 Million | -5.64 Million | -90.63 Thousand |
| Depreciation & Amortization | -6.07 Million | -126.24 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.23 Million | 3.04 Million | 438.2 Thousand |
| Other non-cash items | -8.49 Million | 44.75 Thousand | 8407.00 |
| Investing Cash Flow | -215.11 Million | -377.26 Million | -717.6 Thousand |
| Investments in PPE | -215.11 Million | -377.26 Million | -717.6 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | -215.11 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 215.11 Million | - | - |
| Financing Cash Flow | 159.89 Million | 445.1 Million | 22.5 Million |
| Debt repayment | -152.33 Million | -14.69 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 7.56 Million | 215 Million | 22.5 Million |
| Other Financing Activities | 1.02 Million | 244.8 Million | - |
| Accounts receivables | -2.93 Million | -1.99 Million | -375 Thousand |
| Accounts payables | 1.7 Million | 5.03 Million | 65 Thousand |
| Inventory | -2.6 Million | -3.09 Million | - |
| Other working capital | 2.6 Million | 3.09 Million | 748.2 Thousand |
| Cash at beginning of period | 87.3 Million | 22.13 Million | - |
| Cash at end of period | 29.57 Million | 87.3 Million | 22.13 Million |
| Capital Expenditure | -215.11 Million | -377.26 Million | -717.6 Thousand |
| Effect of forex changes on cash | -1.00 | - | - |
| Net cash flow / Change in cash | -57.72 Million | 65.16 Million | 22.13 Million |
| Free Cash Flow | -217.61 Million | -379.94 Million | -361.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.98 Million | 2.98 Million | 13.3 Million | 4.45 Million | 4.45 Million | 2.2 Million |
| Depreciation & Amortization | - | - | -6.07 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -761.88 Thousand | -761.88 Thousand | -1.23 Million | 2.04 Million | 2.04 Million | -2.21 Million |
| Other non-cash items | 7.2 Million | 7.2 Million | -8.49 Million | -8.67 Million | -8.67 Million | 933.18 Thousand |
| Investing Cash Flow | -35.92 Million | -35.92 Million | -215.11 Million | -26.52 Million | -26.52 Million | -81.03 Million |
| Investments in PPE | -35.92 Million | -35.92 Million | -215.11 Million | -26.52 Million | -26.52 Million | -81.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -215.11 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 215.11 Million | - | - | - |
| Financing Cash Flow | 13.2 Million | 13.2 Million | 159.89 Million | 27.43 Million | 27.43 Million | 52.51 Million |
| Debt repayment | - | - | -152.33 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.56 Million | - | - | - |
| Other Financing Activities | 13.2 Million | 13.2 Million | 1.02 Million | 27.43 Million | 27.43 Million | 52.51 Million |
| Accounts receivables | -1.36 Million | -1.36 Million | -2.93 Million | 275.09 Thousand | 275.09 Thousand | -1.74 Million |
| Accounts payables | - | - | 1.7 Million | - | - | - |
| Inventory | - | - | -2.6 Million | - | - | - |
| Other working capital | 600.18 Thousand | 600.18 Thousand | 2.6 Million | 1.76 Million | 1.76 Million | -465.41 Thousand |
| Cash at beginning of period | - | - | 87.3 Million | - | - | - |
| Cash at end of period | -13.3 Million | -13.3 Million | 29.57 Million | -1.26 Million | -1.26 Million | -27.59 Million |
| Capital Expenditure | -35.92 Million | -35.92 Million | -215.11 Million | -26.52 Million | -26.52 Million | -81.03 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -13.3 Million | -13.3 Million | -57.72 Million | -1.26 Million | -1.26 Million | -27.59 Million |
| Free Cash Flow | -26.5 Million | -26.5 Million | -217.61 Million | -28.7 Million | -28.7 Million | -80.1 Million |
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