SF Urban Properties AG (SFPN.SW)
CHF 96.4
(-0.21%)
CHF 96.4
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.11 Million | 11.91 Million | 1.34 Million | -10.93 Million | 16.01 Million | 28.64 Million |
| Net Income | 696 Thousand | 26.81 Million | 40.53 Million | 22.96 Million | 18.54 Million | 13.38 Million |
| Depreciation & Amortization | 169 Thousand | 203 Thousand | 162 Thousand | 165 Thousand | 126 Thousand | - |
| Deferred income taxes | -2.94 Million | 6.31 Million | 4.48 Million | 4.26 Million | 2.52 Million | 2.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.81 Million | 15.07 Million | -6.78 Million | -6.56 Million | 4.08 Million | 5.9 Million |
| Other non-cash items | 25.17 Million | -45.46 Million | -27.81 Million | -21.49 Million | -20.85 Million | 6.91 Million |
| Investing Cash Flow | -9.1 Million | -21.06 Million | -43.05 Million | 30.9 Million | -7.51 Million | -34.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.56 Million | -18.79 Million | -43.11 Million | -659 Thousand | -22.16 Million | -36.72 Million |
| Sales/Maturities of investments | 9.4 Million | - | - | 31.44 Million | 14.7 Million | - |
| Other Investing Activities | -8.93 Million | -2.27 Million | 61 Thousand | 116 Thousand | -44 Thousand | 2.3 Million |
| Financing Cash Flow | -4.93 Million | 17.99 Million | 37.8 Million | -10.65 Million | -14.32 Million | 2.71 Million |
| Debt repayment | -9.85 Million | -30.7 Million | -49.36 Million | -1.41 Million | -2.26 Million | -3.46 Million |
| Dividends payments | -2.72 Million | -12.57 Million | -1.5 Million | - | -12.06 Million | -12.06 Million |
| Common Stock Repurchased | -12.06 Million | -12.57 Million | -10.55 Million | -12.06 Million | - | - |
| Common Stock Issuance | - | - | 98.73 Million | - | - | - |
| Other Financing Activities | -2.49 Million | -142 Thousand | 501 Thousand | 2.82 Million | -7.03 Million | 18.24 Million |
| Accounts receivables | -15.99 Million | 7.28 Million | -7.3 Million | -10.69 Million | 12.8 Million | -3.19 Million |
| Accounts payables | 326 Thousand | 2.09 Million | -1.6 Million | 749 Thousand | -966 Thousand | 672 Thousand |
| Inventory | 6.16 Million | 9.62 Million | 511 Thousand | -635 Thousand | 623 Thousand | 9.09 Million |
| Other working capital | -1.31 Million | -3.92 Million | 1.61 Million | 4.02 Million | -8.38 Million | -672 Thousand |
| Cash at beginning of period | 16.89 Million | 8.05 Million | 11.95 Million | 2.64 Million | 9.44 Million | 11.52 Million |
| Cash at end of period | 7.32 Million | 16.89 Million | 8.05 Million | 11.95 Million | 2.64 Million | 8.46 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1000.00 | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -9.56 Million | 8.83 Million | -3.9 Million | 9.31 Million | -6.8 Million | -3.06 Million |
| Free Cash Flow | 12.11 Million | 11.91 Million | 1.34 Million | -10.93 Million | 16.01 Million | 28.64 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.77 Million | 696 Thousand | 1.46 Million | -1.14 Million | 5.44 Million | 26.81 Million |
| Depreciation & Amortization | 82 Thousand | 169 Thousand | 85 Thousand | 84 Thousand | 123 Thousand | 203 Thousand |
| Deferred income taxes | - | -2.94 Million | -3.55 Million | 612 Thousand | 4.2 Million | 6.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.55 Million | -10.81 Million | -6.28 Million | -4.52 Million | 19.9 Million | 15.07 Million |
| Other non-cash items | 11.74 Million | 25.17 Million | 14.75 Million | 15.87 Million | -19.86 Million | -45.46 Million |
| Investing Cash Flow | -12.35 Million | -9.1 Million | -1.19 Million | -7.9 Million | -1.2 Million | -21.06 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.23 Million | -9.56 Million | -11.25 Million | -7.89 Million | 1.07 Million | -18.79 Million |
| Sales/Maturities of investments | - | 9.4 Million | 9.4 Million | - | - | - |
| Other Investing Activities | -12.35 Million | -8.93 Million | 659 Thousand | -7000.00 | -14 Thousand | -2.27 Million |
| Financing Cash Flow | -21.64 Million | -4.93 Million | -537 Thousand | -4.39 Million | -17.75 Million | 17.99 Million |
| Debt repayment | -29 Thousand | -9.85 Million | -537 Thousand | -10.39 Million | -17.1 Million | -30.7 Million |
| Dividends payments | -12.06 Million | -2.72 Million | - | -2.72 Million | -506 Thousand | -12.57 Million |
| Common Stock Repurchased | -9.72 Million | -12.06 Million | - | -12.06 Million | -506 Thousand | -12.57 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.54 Million | -2.49 Million | -4.66 Million | 9.23 Million | -142 Thousand | -142 Thousand |
| Accounts receivables | 11.81 Million | -15.99 Million | -8.39 Million | -7.59 Million | 20.24 Million | 7.28 Million |
| Accounts payables | 481 Thousand | 326 Thousand | -246 Thousand | 572 Thousand | 1.33 Million | 2.09 Million |
| Inventory | 87 Thousand | 6.16 Million | 3.88 Million | 2.27 Million | 890 Thousand | 9.62 Million |
| Other working capital | 2.64 Million | -1.31 Million | 2.35 Million | 2.49 Million | -1.67 Million | -3.92 Million |
| Cash at beginning of period | 7.32 Million | 16.89 Million | 7.75 Million | 16.89 Million | 8.78 Million | 8.05 Million |
| Cash at end of period | 5.47 Million | 7.32 Million | 7.32 Million | 7.75 Million | 16.89 Million | 16.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | 2000.00 | 16.89 Million | -16.89 Million | - |
| Net cash flow / Change in cash | -1.84 Million | -9.56 Million | -434 Thousand | -9.13 Million | 8.1 Million | 8.83 Million |
| Free Cash Flow | 32.15 Million | 12.11 Million | 1.29 Million | 3.17 Million | 27.06 Million | 11.91 Million |
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