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PSP Swiss Property AG (PSPN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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114.10+0.80 (+0.71%)
At close: 05:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
231,561
207,595
329,960
595,022
292,091
-
Depreciation & amortization
1,124
1,191
1,295
1,397
1,330
-
Stock based compensation
1,959
1,646
1,905
1,479
2,031
-
Change in working capital
25,483
33,791
61,705
63,704
-11,752
-
Inventory
9,464
10,927
59,638
27,969
3,812
-
Other working capital
165,190
136,309
166,463
139,334
75,994
-
Other non-cash items
23,310
19,205
5,023
5,585
8,554
-
Net cash provided by operating activites
281,938
276,899
316,442
297,495
209,766
-
Cash flows from investing activities
Investments in property, plant and equipment
-116,748
-140,590
-149,979
-158,161
-133,772
-
Sales/Maturities of investments
-
-
-
-
0
125,000
Other investing activites
1
-
2
-
-
1
Net cash used for investing activites
-332,762
-353,609
-222,144
-105,044
-490,960
-
Net change in cash
11,741
120,936
363
-11,956
12,662
-
Cash at beginning of period
15,477
20,741
20,379
32,335
19,673
-
Cash at end of period
27,219
141,678
20,741
20,379
32,335
-
Free Cash Flow
Operating Cash Flow
281,938
276,899
316,442
297,495
209,766
-
Capital Expenditure
-116,748
-140,590
-149,979
-158,161
-133,772
-
Free Cash Flow
165,190
136,309
166,463
139,334
75,994
-