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Swiss Prime Site AG (0QOG.IL)

IOB - IOB Delayed price. Currency in CHF
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85.62+0.60 (+0.71%)
At close: 04:19PM BST
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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
236,018
236,018
404,429
498,892
610,510
Depreciation & amortisation
8,910
8,910
59,013
23,233
17,584
Change in working capital
55,857
55,857
4,256
66,272
164
Inventory
-5,194
-5,194
-3,089
16,706
-1,710
Other working capital
421,941
421,941
350,530
419,321
276,892
Other non-cash items
80,099
80,099
48,276
75,141
62,615
Net cash provided by operating activities
430,585
430,585
364,851
442,383
298,492
Cash flows from investing activities
Investments in property, plant and equipment
-8,644
-8,644
-14,321
-23,062
-21,600
Acquisitions, net
-10,484
-67,026
-118,732
0
-
Purchases of investments
-3,300
-3,300
-9,383
-2,436
-7,601
Sales/maturities of investments
851
851
1,795
2,970
24,690
Net cash used for investing activities
-292,680
-292,680
-214,280
-108,718
236,027
Net change in cash
868
868
-93,455
-28,094
-30,315
Cash at beginning of period
21,201
21,201
114,656
142,750
173,065
Cash at end of period
22,069
22,069
21,201
114,656
142,750
Free cash flow
Operating cash flow
430,585
430,585
364,851
442,383
298,492
Capital expenditure
-8,644
-8,644
-14,321
-23,062
-21,600
Free cash flow
421,941
421,941
350,530
419,321
276,892