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SF Urban Properties AG
SIX:SFPN

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SF Urban Properties AG
SIX:SFPN
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Price: 97.4 CHF 1.04% Market Closed
Market Cap: 326.5m CHF
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Cash Flow Statement

Cash Flow Statement
SF Urban Properties AG

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Cash Flow Statement
Currency: CHF
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 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
5
4
6
8
10
10
14
15
15
14
9
8
11
20
23
21
24
20
19
18
13
14
19
15
23
33
42
49
28
5
1
8
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
Other Non-Cash Items
(1)
1
(0)
(3)
(4)
(2)
(5)
(5)
(5)
(4)
(24)
(26)
(5)
(14)
(10)
8
2
(4)
5
7
14
13
(1)
1
(7)
(9)
(20)
(23)
8
26
30
20
Cash Taxes Paid
0
(0)
0
0
0
0
0
0
0
0
0
0
0
1
2
5
0
(4)
0
1
1
1
1
(0)
0
(0)
(0)
5
2
(3)
2
0
Cash Interest Paid
2
2
2
2
1
2
2
2
3
2
2
2
3
4
4
5
5
6
6
7
7
7
7
7
7
6
5
5
5
6
8
8
Change in Working Capital
1
1
(1)
(1)
(0)
0
(8)
(2)
10
2
0
2
5
(4)
(2)
4
(5)
0
(2)
2
1
(6)
3
2
(6)
(12)
(7)
(19)
4
14
(17)
11
Cash from Operating Activities
5
N/A
6
+21%
4
-26%
5
+24%
7
+22%
8
+25%
1
-86%
8
+585%
20
+155%
12
-40%
(15)
N/A
(16)
-9%
11
N/A
3
-76%
10
+302%
33
+220%
21
-36%
17
-22%
22
+35%
27
+22%
29
+5%
22
-22%
21
-7%
18
-13%
10
-47%
12
+30%
15
+18%
6
-57%
40
+529%
45
+13%
12
-73%
38
+210%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
(8)
(8)
(14)
(22)
(9)
0
0
Other Items
(42)
(39)
(1)
(32)
(59)
(40)
(46)
(45)
(53)
(83)
(46)
(9)
(17)
(29)
(19)
(14)
(31)
(34)
(91)
(112)
(34)
(4)
(5)
0
15
(6)
(43)
(43)
(22)
(9)
(9)
(14)
Cash from Investing Activities
(42)
N/A
(39)
+8%
(1)
+98%
(32)
-3 742%
(59)
-85%
(40)
+33%
(46)
-17%
(45)
+3%
(53)
-18%
(83)
-56%
(46)
+45%
(9)
+80%
(17)
-80%
(29)
-72%
(19)
+33%
(14)
+26%
(31)
-114%
(34)
-12%
(91)
-166%
(112)
-23%
(34)
+69%
(4)
+87%
(5)
-18%
(9)
-69%
15
N/A
(5)
N/A
(51)
-1 014%
(56)
-10%
(44)
+22%
(18)
+60%
(9)
+49%
(14)
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(2)
0
28
24
(4)
61
29
(39)
(7)
0
(7)
(8)
(8)
(8)
8
7
53
51
(12)
(12)
(12)
0
(12)
(23)
(11)
(12)
(13)
(13)
(12)
(10)
Net Issuance of Debt
7
7
(1)
19
33
23
35
24
(3)
(3)
(3)
(2)
6
74
65
(24)
(6)
16
3
2
(3)
6
14
13
1
28
49
64
31
(9)
12
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
(3)
(3)
(2)
Other
(2)
1
1
10
2
(10)
9
(8)
12
71
64
32
6
(40)
(42)
15
(1)
(4)
21
33
18
(13)
(23)
(22)
(5)
(5)
(5)
(4)
(5)
(4)
(10)
(13)
Cash from Financing Activities
5
N/A
6
+24%
(2)
N/A
28
N/A
63
+122%
37
-42%
40
+8%
77
+95%
39
-50%
29
-25%
54
+87%
22
-59%
5
-76%
26
+394%
15
-41%
(18)
N/A
1
N/A
18
+1 288%
77
+318%
85
+12%
3
-97%
(19)
N/A
(21)
-11%
(9)
+60%
(15)
-79%
(1)
+93%
33
N/A
48
+46%
13
-73%
(28)
N/A
(13)
+56%
(26)
-109%
Change in Cash
Net Change in Cash
(33)
N/A
(27)
+16%
1
N/A
2
+39%
10
+481%
5
-50%
(6)
N/A
40
N/A
5
-86%
(42)
N/A
(7)
+85%
(3)
+48%
(0)
+87%
(0)
+46%
6
N/A
1
-80%
(8)
N/A
1
N/A
8
+1 261%
1
-91%
(3)
N/A
(1)
+53%
(6)
-307%
1
N/A
9
+1 107%
7
-28%
(4)
N/A
(2)
+45%
9
N/A
(1)
N/A
(10)
-830%
(2)
+76%
Free Cash Flow
Free Cash Flow
5
N/A
6
+21%
4
-26%
5
+24%
7
+22%
8
+25%
1
-86%
8
+585%
20
+155%
12
-40%
(15)
N/A
(16)
-9%
11
N/A
3
-76%
10
+302%
33
+220%
21
-36%
17
-22%
22
+35%
27
+22%
29
+5%
22
-22%
21
-7%
9
-56%
10
+6%
4
-54%
7
+51%
(7)
N/A
18
N/A
37
+107%
12
-67%
38
+210%

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