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    SPSN — Swiss Prime Site AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Swiss Prime Site AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line499404236360382
    Depreciation
    Non-Cash Items-133-67.916546.125.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital53.1-30.720.5-10.8-59.1
    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 Activities442365431404355
    Capital Expenditures-20.8-11.5-2.97-0.867-0.135
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-87.9-203-29083.7-533
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-109-214-29382.9-533
    Financing Cash Flow Items-78.3-43.9-58.7-65.2-59.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-362-244-137-485187
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.1-93.50.8681.98.28