PSP Swiss Property AG
SIX:PSPN

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PSP Swiss Property AG
SIX:PSPN
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Price: 127.2 CHF 0.16% Market Closed
Market Cap: 5.8B CHF
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Cash Flow Statement

Cash Flow Statement
PSP Swiss Property AG

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Cash Flow Statement
Currency: CHF
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
201
175
170
168
169
188
196
164
158
135
128
164
197
257
257
321
312
308
348
409
399
453
422
316
322
292
333
542
543
595
584
451
448
330
309
180
201
208
232
287
278
Depreciation & Amortization
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
32
60
59
59
59
40
40
74
79
102
101
63
41
(23)
(22)
(87)
(82)
(74)
(109)
(167)
(156)
(204)
(168)
(58)
(56)
(23)
(52)
(262)
(270)
(323)
(304)
(166)
(163)
(43)
(37)
104
90
86
70
10
18
Cash Taxes Paid
27
25
25
22
18
16
14
16
28
28
34
35
24
23
25
23
24
21
15
16
16
20
33
32
32
31
24
25
26
27
20
19
21
21
35
34
33
32
24
28
30
Cash Interest Paid
35
35
38
35
34
35
35
29
30
29
25
29
28
29
27
27
25
24
23
23
22
21
21
19
19
18
16
15
13
13
12
12
13
13
13
14
17
21
23
25
27
Change in Working Capital
(1)
(10)
(40)
(71)
(59)
(45)
(32)
(22)
(30)
(32)
(58)
(67)
(58)
(61)
(39)
(32)
(24)
(28)
(36)
(30)
(40)
(9)
(41)
(55)
(56)
(60)
15
26
21
24
37
42
46
28
(26)
(27)
(32)
(18)
(20)
(47)
(72)
Cash from Operating Activities
233
N/A
226
-3%
189
-17%
155
-18%
170
+9%
183
+8%
204
+11%
217
+6%
208
-4%
205
-1%
172
-16%
161
-7%
181
+13%
173
-4%
198
+14%
203
+3%
207
+2%
208
+0%
204
-2%
213
+5%
205
-4%
242
+18%
213
-12%
205
-4%
211
+3%
210
-1%
298
+42%
307
+3%
295
-4%
297
+1%
319
+7%
328
+3%
333
+1%
316
-5%
248
-22%
257
+4%
260
+1%
277
+6%
282
+2%
250
-11%
225
-10%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(34)
(34)
(147)
(147)
(114)
(114)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
Other Items
(157)
(171)
(173)
(184)
(69)
(77)
(83)
(73)
(253)
(341)
(330)
(333)
(357)
(249)
(311)
(261)
(106)
(80)
(187)
(249)
(120)
(151)
2
(4)
(343)
(344)
(362)
(353)
(137)
(105)
(157)
(166)
(175)
(222)
(151)
(365)
(352)
(353)
(332)
(74)
(77)
Cash from Investing Activities
(157)
N/A
(171)
-9%
(173)
-1%
(184)
-6%
(69)
+62%
(77)
-11%
(83)
-8%
(73)
+13%
(253)
-248%
(341)
-35%
(330)
+3%
(333)
-1%
(358)
-8%
(250)
+30%
(311)
-25%
(262)
+16%
(107)
+59%
(81)
+24%
(188)
-131%
(249)
-33%
(121)
+52%
(152)
-26%
(32)
+79%
(38)
-19%
(490)
-1 184%
(491)
0%
(475)
+3%
(466)
+2%
(137)
+71%
(105)
+24%
(157)
-49%
(166)
-6%
(175)
-6%
(222)
-27%
(151)
+32%
(365)
-142%
(352)
+4%
(354)
0%
(333)
+6%
(75)
+78%
(77)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Net Issuance of Debt
(230)
90
50
170
50
40
26
16
201
281
315
324
333
243
274
204
60
20
130
262
70
70
(10)
(60)
432
462
352
330
20
(34)
(5)
20
25
80
75
370
265
375
240
(80)
31
Cash Paid for Dividends
(149)
(149)
(149)
(149)
(149)
(149)
0
(151)
(151)
(151)
(151)
(154)
(154)
(154)
(154)
(156)
(156)
(156)
0
(161)
(161)
(161)
0
(165)
(165)
(165)
0
(167)
(167)
(167)
0
(172)
(172)
(172)
0
(174)
(174)
(174)
0
(177)
(177)
Other
279
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
Cash from Financing Activities
(100)
N/A
(60)
+40%
(99)
-66%
21
N/A
(99)
N/A
(109)
-10%
(124)
-13%
(137)
-10%
48
N/A
128
+167%
162
+27%
170
+5%
178
+5%
88
-50%
119
+34%
46
-61%
(97)
N/A
(137)
-41%
(27)
+81%
100
N/A
(93)
N/A
(93)
0%
(175)
-87%
(229)
-31%
264
N/A
294
+11%
184
-37%
160
-13%
(150)
N/A
(204)
-37%
(174)
+15%
(154)
+12%
(149)
+3%
(94)
+37%
(99)
-5%
193
N/A
88
-54%
198
+125%
63
-68%
(259)
N/A
(150)
+42%
Change in Cash
Net Change in Cash
(24)
N/A
(5)
+78%
(84)
-1 520%
(8)
+91%
1
N/A
(3)
N/A
(3)
-5%
7
N/A
2
-68%
(8)
N/A
4
N/A
(3)
N/A
1
N/A
12
+909%
5
-60%
(13)
N/A
3
N/A
(10)
N/A
(11)
-5%
64
N/A
(9)
N/A
(3)
+62%
6
N/A
(63)
N/A
(15)
+76%
13
N/A
7
-46%
1
-79%
8
+455%
(12)
N/A
(12)
-5%
8
N/A
8
0%
0
-96%
(2)
N/A
85
N/A
(4)
N/A
121
N/A
12
-90%
(83)
N/A
(2)
+98%
Free Cash Flow
Free Cash Flow
233
N/A
226
-3%
189
-17%
155
-18%
169
+9%
183
+8%
204
+11%
217
+6%
208
-4%
205
-1%
171
-16%
160
-7%
180
+13%
173
-4%
197
+14%
202
+2%
206
+2%
207
+0%
203
-2%
212
+5%
204
-4%
241
+18%
179
-26%
171
-5%
64
-62%
63
-3%
184
+195%
194
+5%
295
+52%
297
+1%
319
+7%
328
+3%
333
+1%
316
-5%
248
-22%
257
+4%
260
+1%
277
+6%
282
+2%
250
-11%
224
-10%

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