PSP SWISS PROPERTY AG-REG (P7S.DE) Stock Cash Flow
FRA:P7S - Deutsche Boerse Ag - CH0018294154 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 354.53M | 374.95M | 207.59M | 329.96M | 595.02M | |||
| Depreciation Amortization | 978.00K | 939.00K | 1.19M | 1.29M | 1.40M | |||
| Change In Working Capital | -96.75M | -88.23M | -18.11M | 27.92M | 24.13M | |||
| Interest Paid | 33.92M | 34.21M | 20.87M | 13.05M | 13.26M | |||
| Taxes Paid | 36.35M | 37.15M | 31.82M | 20.84M | 26.56M | |||
| Other non cash items | -57.21M | -74.70M | 86.22M | -42.74M | -323.05M | |||
| OPERATING CASH FLOW | 201.55M | 212.95M | 276.90M | 316.44M | 297.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -413.00K | -484.00K | -193.00K | N/A | 0.00 | |||
| Other Investing Activity | -40.64M | -37.65M | -353.42M | -222.14M | -105.04M | |||
| INVESTING CASH FLOW | -41.05M | -38.14M | -353.61M | -222.14M | -105.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.22M | -79.49M | 375.01M | 80.11M | -34.36M | |||
| Stock Issued/Repurchased | -825.00K | -1.89M | -1.62M | -1.98M | -1.51M | |||
| Dividend Paid | N/A | -176.57M | -174.28M | -171.99M | -167.40M | |||
| Other Financing Activity | -1.25M | -1.58M | -1.46M | -89.00K | -1.14M | |||
| FINANCING CASH FLOW | -153.42M | -259.53M | 197.65M | -93.94M | -204.41M | |||
| CHANGE IN CASH | 7.08M | -84.71M | 120.94M | 363.00K | -11.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 201.55M | 212.95M | 276.90M | 316.44M | 297.50M | |||
| Capital Expenditure | -413.00K | -484.00K | -193.00K | N/A | 0.00 | |||
| FREE CASH FLOW | 201.14M | 212.47M | 276.70M | 316.44M | 297.50M | |||
All data in CHF