PSPN — PSP Swiss Property AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣5.35bn
- CH₣8.67bn
- CH₣187.98m
- 57
- 29
- 89
- 62
Annual cashflow statement for PSP Swiss Property AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 453 | 292 | 595 | 330 | 208 |
| Depreciation | |||||
| Non-Cash Items | -204 | -23.3 | -323 | -42.7 | 86.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.98 | -60.4 | 24.1 | 27.9 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 242 | 210 | 297 | 316 | 277 |
| Capital Expenditures | -0.823 | -147 | 0 | — | -0.193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -151 | -344 | -105 | -222 | -353 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -491 | -105 | -222 | -354 |
| Financing Cash Flow Items | -2.3 | -1.05 | -1.14 | -0.089 | -1.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.5 | 294 | -204 | -93.9 | 198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.45 | 12.7 | -12 | 0.363 | 121 |