SWISS PRIME SITE-REG (SU1N.DE) Stock Cash Flow
Europe - FRA:SU1N - CH0008038389 - Common Stock
119.5 EUR
-0.2 (-0.17%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 359.77M | 360.25M | 236.02M | 404.43M | 498.89M | |||
| Depreciation Amortization | 7.43M | 8.30M | 8.91M | 59.01M | 23.23M | |||
| Change In Working Capital | -57.64M | -10.85M | 20.46M | -30.66M | 53.12M | |||
| Interest Paid | 63.48M | 64.70M | 58.71M | 43.18M | 78.25M | |||
| Taxes Paid | 53.84M | 44.46M | 31.87M | 38.16M | 13.15M | |||
| Other non cash items | 49.67M | 46.09M | 165.20M | -67.93M | -132.86M | |||
| OPERATING CASH FLOW | 359.23M | 403.79M | 430.58M | 364.85M | 442.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -363.00K | -867.00K | -2.97M | -11.46M | -20.84M | |||
| Other Investing Activity | 48.87M | 83.75M | -289.71M | -202.82M | -87.88M | |||
| INVESTING CASH FLOW | 48.51M | 82.88M | -292.68M | -214.28M | -108.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -353.02M | -153.90M | 185.16M | 59.94M | -26.11M | |||
| Stock Issued/Repurchased | 294.48M | -4.83M | -2.70M | -3.09M | -2.90M | |||
| Dividend Paid | -276.80M | -260.84M | -260.79M | -256.98M | -254.50M | |||
| Other Financing Activity | -66.85M | -65.19M | -58.71M | -43.90M | -78.25M | |||
| FINANCING CASH FLOW | -402.19M | -484.77M | -137.04M | -244.03M | -361.76M | |||
| CHANGE IN CASH | 5.55M | 1.90M | 868.00K | -93.45M | -28.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 359.23M | 403.79M | 430.58M | 364.85M | 442.38M | |||
| Capital Expenditure | -363.00K | -867.00K | -2.97M | -11.46M | -20.84M | |||
| FREE CASH FLOW | 358.87M | 402.93M | 427.61M | 353.39M | 421.55M | |||
All data in CHF