Swiss Prime Site AG (SWPRF)
USD 99.5
(0.0%)
USD 99.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 430.58 Million | 364.85 Million | 429.65 Million | 298.49 Million | 406.62 Million | 334.4 Million |
| Net Income | 236.01 Million | 404.42 Million | 507.37 Million | 610.4 Million | 608.51 Million | 310.91 Million |
| Depreciation & Amortization | 8.91 Million | 59.01 Million | 16.38 Million | 17.58 Million | 25 Million | 22.61 Million |
| Deferred income taxes | -40.06 Million | 67.8 Million | 96.64 Million | 69.55 Million | -89.43 Million | 44.4 Million |
| Stock-based compensation | 1.77 Million | 1.75 Million | 1.72 Million | 1.55 Million | 2.13 Million | 1.51 Million |
| Change in working capital | 55.85 Million | 4.25 Million | 68.62 Million | 164 Thousand | 2.86 Million | -46.19 Million |
| Other non-cash items | 129.8 Million | -102.84 Million | -162.73 Million | -329.66 Million | -229.76 Million | 47.07 Million |
| Investing Cash Flow | -292.68 Million | -214.28 Million | -108.71 Million | 236.02 Million | -338.59 Million | -495.63 Million |
| Investments in PPE | -8.64 Million | -14.32 Million | -20.83 Million | -21.6 Million | -38.52 Million | -24.1 Million |
| Acquisitions | -67.02 Million | -118.73 Million | 15.77 Million | 571.39 Million | -36.73 Million | -14.43 Million |
| Investment purchases | -3.3 Million | -9.38 Million | -2.43 Million | -7.6 Million | -410 Thousand | -6.46 Million |
| Sales/Maturities of investments | 851 Thousand | 1.79 Million | 2.97 Million | 24.69 Million | 1.88 Million | 414 Thousand |
| Other Investing Activities | -214.56 Million | -73.63 Million | -104.18 Million | -330.85 Million | -264.8 Million | -451.04 Million |
| Financing Cash Flow | -137.03 Million | -244.02 Million | -349.02 Million | -564.83 Million | -79.49 Million | 186.61 Million |
| Debt repayment | -871.51 Million | -412.06 Million | -300 Million | -772.04 Million | -200 Million | -115 Million |
| Dividends payments | -260.79 Million | -256.97 Million | -254.49 Million | -288.67 Million | -288.59 Million | -271.61 Million |
| Common Stock Repurchased | -2.69 Million | -3.08 Million | -2.9 Million | -4.97 Million | -2.5 Million | -2.25 Million |
| Common Stock Issuance | - | 412.06 Million | 375.68 Million | 233.29 Million | 413.41 Million | 323.09 Million |
| Other Financing Activities | 997.96 Million | 16.03 Million | -167.31 Million | 267.57 Million | -1.81 Million | 252.38 Million |
| Accounts receivables | 3.02 Million | 13.69 Million | 17.39 Million | -12.27 Million | -11.54 Million | 1.5 Million |
| Accounts payables | 27.3 Million | 18.22 Million | 16.95 Million | -12.99 Million | 19.52 Million | -7.2 Million |
| Inventory | -5.19 Million | -3.08 Million | 20.4 Million | -1.71 Million | -13.51 Million | -23.02 Million |
| Other working capital | 30.71 Million | -24.57 Million | 13.86 Million | 27.14 Million | 8.39 Million | -17.46 Million |
| Cash at beginning of period | 21.2 Million | 114.65 Million | 142.75 Million | 173.06 Million | 184.53 Million | 159.14 Million |
| Cash at end of period | 22.06 Million | 21.2 Million | 114.65 Million | 142.75 Million | 173.06 Million | 184.53 Million |
| Capital Expenditure | -8.64 Million | -14.32 Million | -20.83 Million | -21.6 Million | -38.52 Million | -24.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 868 Thousand | -93.45 Million | -28.09 Million | -30.31 Million | -11.46 Million | 25.38 Million |
| Free Cash Flow | 421.94 Million | 350.53 Million | 408.81 Million | 276.89 Million | 368.09 Million | 310.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.69 Million | 20.8 Million | 236.01 Million | 65.88 Million | 404.42 Million | 137.02 Million |
| Depreciation & Amortization | 3.68 Million | 2.38 Million | 8.91 Million | 3.26 Million | 59.01 Million | 47 Million |
| Deferred income taxes | - | -40.06 Million | -40.06 Million | - | 67.8 Million | 8.72 Million |
| Stock-based compensation | - | 1.77 Million | 1.77 Million | - | 1.75 Million | 1.75 Million |
| Change in working capital | -19.05 Million | 37.07 Million | 55.85 Million | 18.78 Million | 4.25 Million | 26.81 Million |
| Other non-cash items | -1.8 Million | 128.77 Million | 129.8 Million | 83.7 Million | -102.84 Million | 55.82 Million |
| Investing Cash Flow | -112.61 Million | -211.84 Million | -292.68 Million | -83.47 Million | -214.28 Million | -71.65 Million |
| Investments in PPE | -561 Thousand | -738 Thousand | -8.64 Million | -2.23 Million | -14.32 Million | -5.59 Million |
| Acquisitions | -71.73 Million | -260 Thousand | -67.02 Million | -66.76 Million | -118.73 Million | -59.87 Million |
| Investment purchases | -92.71 Million | -342.92 Million | -3.3 Million | -99.68 Million | -9.38 Million | -215.92 Million |
| Sales/Maturities of investments | 52.39 Million | 132.07 Million | 851 Thousand | 85.21 Million | 1.79 Million | 209.73 Million |
| Other Investing Activities | - | -211.54 Million | -214.56 Million | -80.96 Million | -73.63 Million | -9.48 Million |
| Financing Cash Flow | -19.08 Million | -1.64 Million | -137.03 Million | -76.69 Million | -244.02 Million | -140.07 Million |
| Debt repayment | -246.28 Million | -1.21 Million | -871.51 Million | -186.38 Million | -412.06 Million | -140.06 Million |
| Dividends payments | -260.84 Million | - | -260.79 Million | -260.79 Million | -256.97 Million | - |
| Common Stock Repurchased | -4.03 Million | -422 Thousand | -2.69 Million | -2.27 Million | -3.08 Million | -722 Thousand |
| Common Stock Issuance | - | - | - | - | 412.06 Million | - |
| Other Financing Activities | -485 Thousand | -30.74 Million | 997.96 Million | -29.18 Million | 16.03 Million | 712 Thousand |
| Accounts receivables | -11.41 Million | 6.38 Million | 3.02 Million | -3.36 Million | 13.69 Million | -3.01 Million |
| Accounts payables | -5.15 Million | 16.11 Million | 27.3 Million | 11.19 Million | 18.22 Million | 33.06 Million |
| Inventory | 4.97 Million | -1.72 Million | -5.19 Million | -3.46 Million | -3.08 Million | -2.15 Million |
| Other working capital | -7.45 Million | 16.3 Million | 30.71 Million | 14.41 Million | -24.57 Million | -1.08 Million |
| Cash at beginning of period | 22.06 Million | 30.5 Million | 21.2 Million | 21.2 Million | 114.65 Million | 32.38 Million |
| Cash at end of period | 18.93 Million | 22.06 Million | 22.06 Million | 30.5 Million | 21.2 Million | 21.2 Million |
| Capital Expenditure | -561 Thousand | -738 Thousand | -8.64 Million | -2.23 Million | -14.32 Million | -5.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.13 Million | -8.43 Million | 868 Thousand | 9.3 Million | -93.45 Million | -11.18 Million |
| Free Cash Flow | 127.99 Million | 204.3 Million | 421.94 Million | 167.23 Million | 350.53 Million | 194.95 Million |
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