Peach Property Group AG
SIX:PEAN

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Peach Property Group AG Logo
Peach Property Group AG
SIX:PEAN
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Price: 8.56 CHF -2.06% Market Closed
Market Cap: 389.1m CHF
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Cash Flow Statement

Cash Flow Statement
Peach Property Group AG

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Cash Flow Statement
Currency: EUR
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(15)
(6)
2
7
3
3
(9)
(10)
3
7
17
30
52
62
57
52
110
101
161
268
240
170
(20)
(173)
(230)
(164)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
2
Other Non-Cash Items
(0)
(8)
(11)
(10)
(2)
(6)
(10)
(9)
(14)
(16)
(23)
(31)
(38)
(40)
(39)
(33)
(93)
(82)
(136)
(233)
(190)
(116)
78
234
292
227
Cash Taxes Paid
1
0
0
0
0
1
0
0
0
10
13
1
(2)
5
10
10
4
(3)
(2)
2
1
0
0
1
1
0
Cash Interest Paid
1
1
2
3
6
8
7
6
5
7
6
5
7
9
9
11
13
18
24
34
42
46
49
45
45
45
Change in Working Capital
(11)
(22)
(27)
(18)
(12)
8
47
51
19
(0)
(9)
(6)
(26)
23
36
(17)
(15)
(16)
(28)
(43)
(57)
(64)
(64)
(64)
(60)
(49)
Cash from Operating Activities
(26)
N/A
(35)
-36%
(36)
-2%
(21)
+42%
(11)
+48%
5
N/A
28
+459%
33
+16%
10
-70%
(9)
N/A
(15)
-60%
(7)
+53%
(12)
-74%
45
N/A
54
+20%
2
-96%
3
+52%
4
+31%
(2)
N/A
(7)
-200%
(6)
+19%
(9)
-63%
(4)
+56%
(1)
+69%
5
N/A
16
+255%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(0)
Other Items
(11)
(41)
(43)
(20)
37
43
(0)
3
1
85
34
(137)
(158)
(130)
(217)
(176)
(275)
(310)
(736)
(819)
(162)
(21)
(74)
(55)
(7)
(7)
Cash from Investing Activities
(11)
N/A
(41)
-269%
(43)
-6%
(20)
+53%
36
N/A
43
+18%
(0)
N/A
3
N/A
1
-78%
85
+14 274%
34
-60%
(137)
N/A
(158)
-16%
(130)
+18%
(217)
-66%
(177)
+18%
(276)
-56%
(311)
-13%
(738)
-137%
(821)
-11%
(165)
+80%
(24)
+86%
(75)
-218%
(56)
+26%
(8)
+87%
(7)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
1
1
0
0
(0)
(0)
(1)
(1)
0
7
7
0
0
(0)
0
0
(0)
4
1
(7)
(4)
0
0
17
Net Issuance of Debt
27
98
98
56
18
13
(88)
(127)
(23)
(85)
(36)
125
143
71
163
146
264
315
526
456
(18)
31
84
36
(72)
(90)
Cash Paid for Dividends
(5)
(1)
(1)
0
0
0
0
0
0
0
(1)
0
(2)
0
(2)
(3)
(3)
(3)
(2)
(5)
(4)
(6)
(6)
(1)
(1)
(0)
Other
0
0
0
0
0
0
0
0
13
20
18
9
58
91
6
(27)
6
3
239
410
165
0
0
0
66
0
Cash from Financing Activities
21
N/A
96
+365%
98
+2%
57
-42%
18
-68%
13
-29%
(88)
N/A
(127)
-45%
(11)
+91%
(66)
-481%
(20)
+70%
141
N/A
206
+46%
160
-22%
167
+4%
117
-30%
267
+129%
315
+18%
763
+142%
865
+13%
143
-83%
3
-98%
74
+2 617%
35
-53%
(7)
N/A
(7)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
1
0
(1)
(1)
(1)
(1)
0
(0)
0
1
0
(0)
(0)
(1)
(1)
(0)
1
1
1
1
0
0
0
Net Change in Cash
(17)
N/A
19
N/A
18
-6%
16
-11%
44
+172%
60
+37%
(61)
N/A
(93)
-53%
(2)
+98%
10
N/A
(0)
N/A
(3)
-797%
36
N/A
75
+108%
4
-94%
(59)
N/A
(7)
+88%
6
N/A
22
+250%
37
+64%
(26)
N/A
(29)
-8%
(5)
+84%
(22)
-366%
(10)
+56%
2
N/A
Free Cash Flow
Free Cash Flow
(26)
N/A
(35)
-36%
(36)
-3%
(21)
+41%
(11)
+48%
5
N/A
28
+474%
33
+16%
10
-70%
(9)
N/A
(15)
-59%
(7)
+52%
(12)
-74%
45
N/A
54
+20%
1
-98%
2
+52%
3
+42%
(4)
N/A
(10)
-127%
(8)
+15%
(11)
-39%
(5)
+53%
(2)
+65%
4
N/A
16
+298%

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