Swiss Prime Site AG (SPSN.SW)
CHF 107.4
(-2.45%)
CHF 107.4
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374.51 Million | 323.7 Million | 366.06 Million | 234.72 Million | 338.11 Million | 334.4 Million |
| Net Income | 86.69 Million | 397.07 Million | 498.89 Million | 610.51 Million | 607.58 Million | 310.31 Million |
| Depreciation & Amortization | 5.65 Million | 41.62 Million | 23.23 Million | 17.58 Million | 25 Million | 15.34 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 | 66.27 Million | 164 Thousand | 2.86 Million | -16.65 Million |
| Other non-cash items | 264.59 Million | -188.8 Million | -320.7 Million | -464.64 Million | -210.02 Million | -20.51 Million |
| Investing Cash Flow | -295.31 Million | -216.31 Million | -110.65 Million | 233.81 Million | -341.04 Million | -495.63 Million |
| Investments in PPE | -2.97 Million | -11.45 Million | -20.83 Million | -21.6 Million | -38.52 Million | -14.92 Million |
| Acquisitions | -67.02 Million | -118.6 Million | 103.65 Million | 571.39 Million | -36.73 Million | -14.43 Million |
| Investment purchases | -442.6 Million | -391.02 Million | -279.08 Million | -417.57 Million | -413.61 Million | -521.93 Million |
| Sales/Maturities of investments | 217.28 Million | 304.76 Million | 189.26 Million | 101.59 Million | 147.83 Million | 62.35 Million |
| Other Investing Activities | -1.00 | -91.53 Million | -103.65 Million | 242.84 Million | -284.25 Million | -6.69 Million |
| Financing Cash Flow | -78.33 Million | -200.84 Million | -283.5 Million | -498.85 Million | -8.54 Million | 186.61 Million |
| Debt repayment | -185.16 Million | -59.93 Million | -26.1 Million | -205.19 Million | -282.54 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 | -3.81 Million | -2.9 Million | -4.97 Million | -2.5 Million | -2.25 Million |
| Common Stock Issuance | -123.75 Million | - | 107.26 Million | 276.15 Million | - | 323.09 Million |
| Other Financing Activities | 494.08 Million | -722 Thousand | -107.26 Million | -276.15 Million | -1.81 Million | 252.38 Million |
| Accounts receivables | 3.02 Million | 13.69 Million | 17.39 Million | -12.27 Million | -11.54 Million | 6.37 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 | 16.7 Million | -1.71 Million | -13.51 Million | -23.02 Million |
| Other working capital | 30.71 Million | -24.57 Million | 15.21 Million | 27.14 Million | 8.39 Million | 7.2 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 | -2.97 Million | -11.45 Million | -20.83 Million | -21.6 Million | -38.52 Million | -14.92 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 | 371.54 Million | 312.25 Million | 345.22 Million | 213.12 Million | 299.59 Million | 319.48 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 | 86.69 Million | 65.88 Million | 397.07 Million | 137.02 Million |
| Depreciation & Amortization | 3.68 Million | 2.38 Million | 5.65 Million | 3.26 Million | 41.62 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 | -13.89 Million | 37.07 Million | 55.85 Million | 18.78 Million | 4.25 Million | 26.81 Million |
| Other non-cash items | 5.9 Million | 128.77 Million | 264.59 Million | 83.7 Million | -188.8 Million | 55.82 Million |
| Investing Cash Flow | -109.8 Million | -211.84 Million | -295.31 Million | -83.47 Million | -216.31 Million | -71.65 Million |
| Investments in PPE | -113 Thousand | -738 Thousand | -2.97 Million | -2.23 Million | -11.45 Million | -5.59 Million |
| Acquisitions | -143.33 Million | -260 Thousand | -67.02 Million | -66.76 Million | -118.6 Million | -59.87 Million |
| Investment purchases | -92.71 Million | -342.92 Million | -442.6 Million | -99.68 Million | -391.02 Million | -215.92 Million |
| Sales/Maturities of investments | 52.39 Million | 132.07 Million | 217.28 Million | 85.21 Million | 304.76 Million | 209.73 Million |
| Other Investing Activities | 33.64 Million | -211.54 Million | -1.00 | -80.96 Million | -91.53 Million | -9.48 Million |
| Financing Cash Flow | -53.71 Million | -1.64 Million | -78.33 Million | -76.69 Million | -200.84 Million | -140.07 Million |
| Debt repayment | -246.28 Million | -1.21 Million | -185.16 Million | -186.38 Million | -59.93 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 | -3.81 Million | -722 Thousand |
| Common Stock Issuance | - | - | -123.75 Million | -154.92 Million | - | - |
| Other Financing Activities | -35.11 Million | -30.74 Million | 494.08 Million | -29.18 Million | -722 Thousand | 712 Thousand |
| Accounts receivables | -6.38 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 | 5.81 Million | -1.72 Million | -5.19 Million | -3.46 Million | -3.08 Million | -2.15 Million |
| Other working capital | -13.33 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 | -113 Thousand | -738 Thousand | -2.97 Million | -2.23 Million | -11.45 Million | -5.59 Million |
| Effect of forex changes on cash | - | -22.06 Million | - | 21.2 Million | - | -21.2 Million |
| 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 | 160.26 Million | 204.3 Million | 371.54 Million | 167.23 Million | 312.25 Million | 194.95 Million |
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