Peach Property Group AG (PEAN.SW)
CHF 9.3
(-0.53%)
CHF 9.3
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.45 Million | -3.98 Million | -6.3 Million | -1.88 Million | 2.99 Million | 54.47 Million |
| Net Income | -182.65 Million | -16.35 Million | 189.57 Million | 117.88 Million | 85.51 Million | 40.87 Million |
| Depreciation & Amortization | 1.99 Million | 1.91 Million | 1.68 Million | 876 Thousand | 566 Thousand | 197 Thousand |
| Deferred income taxes | -6.64 Million | -11.35 Million | -18 Million | -13.86 Million | 3.81 Million | 51.59 Million |
| Stock-based compensation | 381 Thousand | 516 Thousand | 1.41 Million | 1.48 Million | 1.94 Million | 1.62 Million |
| Change in working capital | -14 Million | -14.28 Million | -16.23 Million | -5.39 Million | 2.7 Million | 55.21 Million |
| Other non-cash items | 205.38 Million | 35.57 Million | -164.73 Million | -102.88 Million | -91.54 Million | -95.03 Million |
| Investing Cash Flow | -7.3 Million | -75.79 Million | -177.84 Million | -704.03 Million | -276.43 Million | -217.06 Million |
| Investments in PPE | -518.8 Thousand | -1.38 Million | -2.88 Million | -1.88 Million | -1.08 Million | -497 Thousand |
| Acquisitions | 66.06 Thousand | -1.92 Million | -73 Thousand | -507.12 Million | -253.16 Million | - |
| Investment purchases | -12.87 Million | -78.58 Million | -188.03 Million | -715.36 Million | -274.86 Million | -217.97 Million |
| Sales/Maturities of investments | 6.02 Million | 4.17 Million | 7.66 Million | 7.59 Million | 5.03 Million | - |
| Other Investing Activities | -6.5 Million | 1.00 | 5.48 Million | 5.61 Million | -5.51 Million | 1.41 Million |
| Financing Cash Flow | -6.76 Million | 74.17 Million | 154.35 Million | 727.5 Million | 267.02 Million | 167.21 Million |
| Debt repayment | -68.98 Million | -85.03 Million | -160.63 Million | -729.99 Million | -270 Million | -169.2 Million |
| Dividends payments | -849.13 Thousand | -5.98 Million | -4.87 Million | -1.92 Million | -2.73 Million | -1.98 Million |
| Common Stock Repurchased | - | -4.17 Million | -1.6 Million | -190 Thousand | -343 Thousand | -1.98 Million |
| Common Stock Issuance | 63.74 Million | -41.15 Thousand | 614 Thousand | 119 Thousand | 548 Thousand | 1000.00 |
| Other Financing Activities | -6.26 Million | 169.4 Million | 320.85 Million | 1.45 Billion | 539.55 Million | 340.39 Million |
| Accounts receivables | 1.35 Million | -20.88 Million | -8.48 Million | -4.25 Million | -856 Thousand | 1.08 Million |
| Accounts payables | -945.31 Thousand | 3.2 Million | 361 Thousand | -1.23 Million | 1.72 Million | -4.14 Million |
| Inventory | -2.68 Million | 10.66 Million | -5.09 Million | -5.14 Million | 6.01 Million | 56.67 Million |
| Other working capital | -11.73 Million | -7.26 Million | -3.02 Million | 5.22 Million | -4.18 Million | 1.6 Million |
| Cash at beginning of period | 30.83 Million | 37.19 Million | 67.65 Million | 46.24 Million | 53.48 Million | 49.15 Million |
| Cash at end of period | 20.04 Million | 30.83 Million | 37.19 Million | 67.65 Million | 46.24 Million | 53.48 Million |
| Capital Expenditure | -518.8 Thousand | -1.38 Million | -2.88 Million | -1.88 Million | -1.08 Million | -497 Thousand |
| Effect of forex changes on cash | 232 Thousand | 902 Thousand | 1.12 Million | -160.99 Thousand | -816 Thousand | -300 Thousand |
| Net cash flow / Change in cash | -10.78 Million | -6.36 Million | -30.45 Million | 21.4 Million | -7.23 Million | 4.32 Million |
| Free Cash Flow | 3.93 Million | -5.36 Million | -9.18 Million | -3.76 Million | 1.9 Million | 53.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.5 Million | -109.73 Million | -182.65 Million | -72.35 Million | -16.35 Million | -57.23 Million |
| Depreciation & Amortization | 866.09 Thousand | 998.81 Thousand | 1.99 Million | 996.39 Thousand | 1.91 Million | 975.18 Thousand |
| Deferred income taxes | - | - | -6.64 Million | - | -11.35 Million | - |
| Stock-based compensation | 175.14 Thousand | 59.42 Thousand | 381 Thousand | 309.6 Thousand | 516 Thousand | -154.44 Thousand |
| Change in working capital | 187.65 Thousand | -544.63 Thousand | -14 Million | -13.26 Million | -14.28 Million | -5.84 Million |
| Other non-cash items | 25.25 Million | 110.45 Million | 205.38 Million | 94.07 Million | 35.57 Million | 65.4 Million |
| Investing Cash Flow | -7.32 Million | 506.54 Thousand | -7.3 Million | -7.7 Million | -75.79 Million | -47.59 Million |
| Investments in PPE | -23.07 Thousand | -159.53 Thousand | -518.8 Thousand | -351.84 Thousand | -1.38 Million | -219.78 Thousand |
| Acquisitions | 7692.73 | 65.11 Thousand | 66.06 Thousand | - | -1.92 Million | -227.7 Thousand |
| Investment purchases | -22.09 Million | -5.08 Million | -12.87 Million | -7.6 Million | -78.58 Million | - |
| Sales/Maturities of investments | 14.61 Million | 5.7 Million | 6.02 Million | 231.6 Thousand | 4.17 Million | - |
| Other Investing Activities | -7.32 Million | -17.73 Thousand | -6.5 Million | 17.73 Thousand | 1.00 | -47.15 Million |
| Financing Cash Flow | 1.49 Million | -7.98 Million | -6.76 Million | 1.31 Million | 74.17 Million | 33.23 Million |
| Debt repayment | -1.82 Million | -31.49 Million | -68.98 Million | -2.41 Million | -85.03 Million | - |
| Dividends payments | - | -45.57 Thousand | -849.13 Thousand | -791.39 Thousand | -5.98 Million | -333.64 Thousand |
| Common Stock Repurchased | - | - | - | - | -4.17 Million | - |
| Common Stock Issuance | 16.57 Million | 62.83 Million | 63.74 Million | - | -41.15 Thousand | - |
| Other Financing Activities | -322.37 Thousand | -7.64 Million | -6.26 Million | -128.47 Million | 169.4 Million | 33.57 Million |
| Accounts receivables | -3.03 Million | 11.96 Million | 1.35 Million | -10.62 Million | -20.88 Million | -15.09 Million |
| Accounts payables | -2.39 Million | 2.68 Million | -945.31 Thousand | -3.61 Million | 3.2 Million | - |
| Inventory | -3.75 Million | -5.06 Million | -2.68 Million | 2.41 Million | 10.66 Million | 13.46 Million |
| Other working capital | 6.97 Million | -10.12 Million | -11.73 Million | -1.44 Million | -7.26 Million | -4.22 Million |
| Cash at beginning of period | 20.04 Million | 19.86 Million | 30.83 Million | 42.13 Million | 37.19 Million | 42.11 Million |
| Cash at end of period | 21.8 Million | 20.04 Million | 20.04 Million | 19.86 Million | 30.83 Million | 31.33 Million |
| Capital Expenditure | -23.07 Thousand | -159.53 Thousand | -518.8 Thousand | -351.84 Thousand | -1.38 Million | -219.78 Thousand |
| Effect of forex changes on cash | -89.49 Thousand | 183.85 Thousand | 232 Thousand | 33.2 Thousand | 902 Thousand | 433.63 Thousand |
| Net cash flow / Change in cash | 1.76 Million | 176.44 Thousand | -10.78 Million | -22.26 Million | -6.36 Million | -10.78 Million |
| Free Cash Flow | 6.96 Million | 8.58 Million | 3.93 Million | -4.71 Million | -5.36 Million | 2.92 Million |
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