SPSN — Swiss Prime Site AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣6.46bn
- CH₣12.12bn
- CH₣653.98m
- 80
- 32
- 82
- 74
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 609 | 610 | 499 | 404 | 236 |
Depreciation | |||||
Non-Cash Items | -202 | -275 | -133 | -67.9 | 165 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25 | -54.3 | 53.1 | -30.7 | 20.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 407 | 298 | 442 | 365 | 431 |
Capital Expenditures | -38.5 | -21.6 | -20.8 | -11.5 | -2.97 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -300 | 258 | -87.9 | -203 | -290 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -339 | 236 | -109 | -214 | -293 |
Financing Cash Flow Items | -70.9 | -66 | -78.3 | -43.9 | -58.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -79.5 | -565 | -362 | -244 | -137 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.5 | -30.3 | -28.1 | -93.5 | 0.868 |