PSP Swiss Property AG (PSPN.SW)
CHF 127.0
(-0.08%)
CHF 127.0
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.89 Million | 316.44 Million | 297.49 Million | 209.76 Million | 241.93 Million | 207.66 Million |
| Net Income | 207.59 Million | 329.96 Million | 595.02 Million | 292.09 Million | 453.42 Million | 308.15 Million |
| Depreciation & Amortization | 1.19 Million | 1.29 Million | 1.39 Million | 1.33 Million | 1.26 Million | 1.08 Million |
| Deferred income taxes | -118.85 Million | 37.12 Million | -369.69 Million | -82.48 Million | -260.05 Million | 57.28 Million |
| Stock-based compensation | 1.64 Million | 1.9 Million | 1.47 Million | 2.03 Million | 227 Thousand | 1.29 Million |
| Change in working capital | 33.79 Million | 61.7 Million | 63.7 Million | -11.75 Million | 31.77 Million | 16.91 Million |
| Other non-cash items | 151.53 Million | -115.55 Million | 5.58 Million | 8.55 Million | 15.29 Million | -118.49 Million |
| Investing Cash Flow | -353.6 Million | -222.14 Million | -105.04 Million | -490.96 Million | -151.92 Million | -81.23 Million |
| Investments in PPE | -193 Thousand | -149.97 Million | -158.16 Million | -133.77 Million | -114.86 Million | -105.73 Million |
| Acquisitions | - | 223.07 Million | 106.27 Million | 345 Million | 337.3 Million | - |
| Investment purchases | -357.22 Million | -281.93 Million | -158.16 Million | -348.18 Million | -337.3 Million | -308.54 Million |
| Sales/Maturities of investments | 3 Million | 58.86 Million | 51.89 Million | 3.18 Million | 125 Million | 150 Million |
| Other Investing Activities | 805 Thousand | -72.16 Million | 53.11 Million | -357.18 Million | -162.05 Million | -125.49 Million |
| Financing Cash Flow | 197.64 Million | -93.93 Million | -204.4 Million | 293.85 Million | -93.46 Million | -136.73 Million |
| Debt repayment | -373.73 Million | -400 Million | -530 Million | -320 Million | -69.58 Million | -420 Million |
| Dividends payments | -174.27 Million | -171.98 Million | -167.4 Million | -165.1 Million | -160.52 Million | -155.93 Million |
| Common Stock Repurchased | -1.62 Million | -1.97 Million | -1.51 Million | -2.38 Million | -234 Thousand | -1.3 Million |
| Common Stock Issuance | -235.18 Million | - | 439.5 Million | 561.34 Million | -2.29 Million | 1.31 Million |
| Other Financing Activities | 982.46 Million | 480.02 Million | 55 Million | 220 Million | -2.29 Million | 439.18 Million |
| Accounts receivables | -956 Thousand | 10.37 Million | 13.82 Million | -16.58 Million | 1.11 Million | -4.89 Million |
| Accounts payables | 4.5 Million | 2.73 Million | 970 Thousand | 3.53 Million | 1.59 Million | 51 Thousand |
| Inventory | 10.92 Million | 59.63 Million | 27.96 Million | 3.81 Million | 17.74 Million | 8.9 Million |
| Other working capital | 19.31 Million | -11.03 Million | 20.93 Million | -2.5 Million | 11.32 Million | 8.01 Million |
| Cash at beginning of period | 20.74 Million | 20.37 Million | 32.33 Million | 19.67 Million | 23.12 Million | 33.42 Million |
| Cash at end of period | 141.67 Million | 20.74 Million | 20.37 Million | 32.33 Million | 19.67 Million | 23.12 Million |
| Capital Expenditure | -193 Thousand | -149.97 Million | -158.16 Million | -133.77 Million | -114.86 Million | -105.73 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 120.93 Million | 362 Thousand | -11.95 Million | 12.66 Million | -3.45 Million | -10.3 Million |
| Free Cash Flow | 276.7 Million | 166.46 Million | 139.33 Million | 75.99 Million | 127.06 Million | 101.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.33 Million | 80.99 Million | 52.25 Million | 207.59 Million | 78.42 Million | 19.89 Million |
| Depreciation & Amortization | 232 Thousand | 226 Thousand | 359 Thousand | 1.19 Million | 260 Thousand | 279 Thousand |
| Deferred income taxes | - | 12.02 Million | -87.74 Million | -118.85 Million | 10.15 Million | -42.45 Million |
| Stock-based compensation | - | 1.95 Million | - | 1.64 Million | - | - |
| Change in working capital | -18.85 Million | 2.99 Million | 17.75 Million | 33.79 Million | 2.91 Million | 1.82 Million |
| Other non-cash items | -669 Thousand | -65.79 Million | 98 Million | 151.53 Million | -7.68 Million | 55.22 Million |
| Investing Cash Flow | 8.17 Million | -10.23 Million | -45.87 Million | -353.6 Million | -26.67 Million | -249.98 Million |
| Investments in PPE | -181 Thousand | -71 Thousand | -193 Thousand | -193 Thousand | -26.87 Million | -33.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.59 Million | -10.36 Million | -45.88 Million | -357.22 Million | -26.87 Million | -250.19 Million |
| Sales/Maturities of investments | 81.63 Million | - | - | 3 Million | - | - |
| Other Investing Activities | 206 Thousand | 204 Thousand | 203 Thousand | 805 Thousand | 27.07 Million | 33.56 Million |
| Financing Cash Flow | -56.85 Million | -151.99 Million | 79.73 Million | 197.64 Million | -130.05 Million | 264.87 Million |
| Debt repayment | -119.76 Million | -150.06 Million | -79.78 Million | -373.73 Million | -380 Million | -190 Million |
| Dividends payments | -176.57 Million | - | - | -174.27 Million | - | -174.27 Million |
| Common Stock Repurchased | - | -1.88 Million | - | -1.62 Million | - | - |
| Common Stock Issuance | - | - | - | -235.18 Million | - | - |
| Other Financing Activities | 20 Million | 50 Million | 159.52 Million | 982.46 Million | 249.94 Million | 629.15 Million |
| Accounts receivables | -3.63 Million | -2.92 Million | 2.8 Million | -956 Thousand | 4.72 Million | -4.3 Million |
| Accounts payables | -6.35 Million | 20.7 Million | 329 Thousand | 4.5 Million | -3.86 Million | -10.83 Million |
| Inventory | -4000.00 | 2.1 Million | 2.11 Million | 10.92 Million | -5.08 Million | 10.33 Million |
| Other working capital | -8.86 Million | -14.79 Million | 12.51 Million | 19.31 Million | 7.14 Million | 6.63 Million |
| Cash at beginning of period | 27.21 Million | 141.67 Million | 24.77 Million | 20.74 Million | 107.58 Million | 15.47 Million |
| Cash at end of period | 24.13 Million | 27.21 Million | 141.67 Million | 141.67 Million | 24.77 Million | 107.58 Million |
| Capital Expenditure | -181 Thousand | -71 Thousand | -193 Thousand | -193 Thousand | -26.87 Million | -33.36 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -3.08 Million | -114.46 Million | 116.9 Million | 120.93 Million | -82.8 Million | 92.1 Million |
| Free Cash Flow | 45.41 Million | 47.69 Million | 82.84 Million | 276.7 Million | 47.04 Million | 43.85 Million |
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