PSP Swiss Property AG
SIX:PSPN
PSP Swiss Property AG
SIX:PSPN
Price:
124.9
CHF
1.22%
Market Closed
Market Cap:
5.7B
CHF
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PSPN Alert
PSP Swiss Property AG
124.9
+1.5 (+1.22%)
| 52 Week Range |
111.1
126.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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PSP Swiss Property AG
Cash Flow Statement
Cash Flow Statement
PSP Swiss Property AG
PSP Swiss Property AG
Currency: CHF
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
208
|
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
|
|
| Depreciation & Amortization |
0
|
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
|
|
| Other Non-Cash Items |
35
|
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
|
|
| Cash Taxes Paid |
26
|
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
|
|
| Cash Interest Paid |
35
|
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
|
|
| Change in Working Capital |
44
|
(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)
|
|
| Cash from Operating Activities |
287
N/A
|
233
-19%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
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)
|
|
| Other Items |
(77)
|
(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)
|
|
| Cash from Investing Activities |
(77)
N/A
|
(157)
-105%
|
(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%
|
|
| 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)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(70)
|
(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)
|
|
| Cash Paid for Dividends |
(296)
|
(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)
|
|
| Other |
146
|
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)
|
|
| Cash from Financing Activities |
(220)
N/A
|
(100)
+55%
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(9)
N/A
|
(24)
-161%
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
287
N/A
|
233
-19%
|
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%
|
|
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