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SPSN — Swiss Prime Site AG Cashflow Statement

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FinancialsConservativeLarge CapHigh Flyer
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.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line609610499404236
Depreciation
Non-Cash Items-202-275-133-67.9165
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-25-54.353.1-30.720.5
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 Activities407298442365431
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-300258-87.9-203-290
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-339236-109-214-293
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-11.5-30.3-28.1-93.50.868