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PSP Swiss Property AG (PSPSF)

Other OTC - Other OTC Delayed price. Currency in USD
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126.00-1.65 (-1.27%)
At close: 03:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. 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
207,595
207,595
329,960
595,022
292,091
Depreciation & amortisation
1,191
1,191
1,295
1,397
1,330
Stock-based compensation
1,646
1,646
1,905
1,479
2,031
Change in working capital
33,791
33,791
61,705
63,704
-11,752
Inventory
10,927
10,927
59,638
27,969
3,812
Other working capital
136,309
136,309
166,463
139,334
75,994
Other non-cash items
19,205
19,205
5,023
5,585
8,554
Net cash provided by operating activities
276,899
276,899
316,442
297,495
209,766
Cash flows from investing activities
Investments in property, plant and equipment
-140,590
-140,590
-149,979
-158,161
-133,772
Sales/maturities of investments
-
-
-
-
0
Other investing activities
1
-
2
-
-
Net cash used for investing activities
-353,609
-353,609
-222,144
-105,044
-490,960
Net change in cash
120,936
120,936
363
-11,956
12,662
Cash at beginning of period
20,741
20,741
20,379
32,335
19,673
Cash at end of period
141,678
141,678
20,741
20,379
32,335
Free cash flow
Operating cash flow
276,899
276,899
316,442
297,495
209,766
Capital expenditure
-140,590
-140,590
-149,979
-158,161
-133,772
Free cash flow
136,309
136,309
166,463
139,334
75,994