Get startedLog in
    Picture of Swiss Prime Site AG logo

    SPSN — Swiss Prime Site AG Cashflow Statement

    0.000.00%
    ch flag iconLast trade - 00:00
    FinancialsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line610499404236360
    Depreciation
    Non-Cash Items-275-133-67.916546.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-54.353.1-30.720.5-10.8
    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 Activities298442365431404
    Capital Expenditures-21.6-20.8-11.5-2.97-0.867
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items258-87.9-203-29083.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities236-109-214-29382.9
    Financing Cash Flow Items-66-78.3-43.9-58.7-65.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-565-362-244-137-485
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-30.3-28.1-93.50.8681.9