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PSP Swiss Property AG (PSPN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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113.90+0.90 (+0.80%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
231,561
207,595
329,960
595,022
292,091
Depreciation & amortisation
1,124
1,191
1,295
1,397
1,330
Stock-based compensation
1,959
1,646
1,905
1,479
2,031
Change in working capital
25,483
33,791
61,705
63,704
-11,752
Inventory
9,464
10,927
59,638
27,969
3,812
Other working capital
165,190
136,309
166,463
139,334
75,994
Other non-cash items
23,310
19,205
5,023
5,585
8,554
Net cash provided by operating activities
281,938
276,899
316,442
297,495
209,766
Cash flows from investing activities
Investments in property, plant and equipment
-116,748
-140,590
-149,979
-158,161
-133,772
Sales/maturities of investments
-
-
-
-
0
Other investing activities
1
-
2
-
-
Net cash used for investing activities
-332,762
-353,609
-222,144
-105,044
-490,960
Net change in cash
11,741
120,936
363
-11,956
12,662
Cash at beginning of period
15,477
20,741
20,379
32,335
19,673
Cash at end of period
27,219
141,678
20,741
20,379
32,335
Free cash flow
Operating cash flow
281,938
276,899
316,442
297,495
209,766
Capital expenditure
-116,748
-140,590
-149,979
-158,161
-133,772
Free cash flow
165,190
136,309
166,463
139,334
75,994