PSP SWISS PROPERTY AG-REG (1PSPN.MI) Stock Cash Flow

BIT:1PSPN • CH0018294154

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153 EUR
+153 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PSPN.MI Net Income Chart1PSPN.MI Net Income over time chart
408.49M374.95M207.59M329.96M595.02M
Depreciation Amortization
1PSPN.MI Depreciation Amortization Chart1PSPN.MI Depreciation Amortization over time chart
1.04M939.00K1.19M1.29M1.40M
Change In Working Capital
1PSPN.MI Change In Working Capital Chart1PSPN.MI Change In Working Capital over time chart
-63.72M-88.23M-18.11M27.92M24.13M
Interest Paid
1PSPN.MI Interest Paid Chart1PSPN.MI Interest Paid over time chart
36.18M34.21M20.87M13.05M13.26M
Taxes Paid
1PSPN.MI Taxes Paid Chart1PSPN.MI Taxes Paid over time chart
32.06M37.15M31.82M20.84M26.56M
Other non cash items
1PSPN.MI Other non cash items Chart1PSPN.MI Other non cash items over time chart
-107.87M-74.70M86.22M-42.74M-323.05M
OPERATING CASH FLOW
1PSPN.MI OPERATING CASH FLOW Chart1PSPN.MI OPERATING CASH FLOW over time chart
237.94M212.95M276.90M316.44M297.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PSPN.MI Capital Expenditure Chart1PSPN.MI Capital Expenditure over time chart
-24.00K-484.00K-193.00KN/A0.00
Other Investing Activity
1PSPN.MI Other Investing Activity Chart1PSPN.MI Other Investing Activity over time chart
-34.43M-37.65M-353.42M-222.14M-105.04M
INVESTING CASH FLOW
1PSPN.MI INVESTING CASH FLOW Chart1PSPN.MI INVESTING CASH FLOW over time chart
-34.45M-38.14M-353.61M-222.14M-105.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PSPN.MI Debt Issued/Reduced Chart1PSPN.MI Debt Issued/Reduced over time chart
55.00M-79.49M375.01M80.11M-34.36M
Stock Issued/Repurchased
1PSPN.MI Stock Issued/Repurchased Chart1PSPN.MI Stock Issued/Repurchased over time chart
-825.00K-1.89M-1.62M-1.98M-1.51M
Dividend Paid
1PSPN.MI Dividend Paid Chart1PSPN.MI Dividend Paid over time chart
N/A-176.57M-174.28M-171.99M-167.40M
Other Financing Activity
1PSPN.MI Other Financing Activity Chart1PSPN.MI Other Financing Activity over time chart
-571.00K-1.58M-1.46M-89.00K-1.14M
FINANCING CASH FLOW
1PSPN.MI FINANCING CASH FLOW Chart1PSPN.MI FINANCING CASH FLOW over time chart
-125.26M-259.53M197.65M-93.94M-204.41M
 
CHANGE IN CASH
1PSPN.MI CHANGE IN CASH Chart1PSPN.MI CHANGE IN CASH over time chart
78.23M-84.71M120.94M363.00K-11.96M
 
FREE CASH FLOW
Operating Cash Flow
1PSPN.MI Operating Cash Flow Chart1PSPN.MI Operating Cash Flow over time chart
237.94M212.95M276.90M316.44M297.50M
Capital Expenditure
1PSPN.MI Capital Expenditure Chart1PSPN.MI Capital Expenditure over time chart
-24.00K-484.00K-193.00KN/A0.00
FREE CASH FLOW
1PSPN.MI FREE CASH FLOW Chart1PSPN.MI FREE CASH FLOW over time chart
237.92M212.47M276.70M316.44M297.50M

All data in CHF

Charts

1PSPN.MI Operating and Free Cash Flow chart1PSPN.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M