PSP Swiss Property AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PSP Swiss Property AG generated cash of $276,899,000, which is less than the previous year. Cash used in financing activities reached the amount of $197,647,000 last year. Net change in cash is therefore $120,937,000.
Cash Flow
| 2014 | 226.00M | -171.36M | -59.80M |
|---|---|---|---|
| 2015 | 183.36M | -76.96M | -109.30M |
| 2016 | 205.38M | -341.31M | 127.70M |
| 2017 | 173.49M | -249.62M | 88.43M |
| 2018 | 207.66M | -81.23M | -136.73M |
| 2019 | 241.93M | -151.92M | -93.46M |
| 2020 | 209.76M | -490.96M | 293.85M |
| 2021 | 297.49M | -105.04M | -204.40M |
| 2022 | 316.44M | -222.14M | -93.93M |
| 2023 | 276.89M | -353.60M | 197.64M |
PSPN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.74M | 20.37M | 32.33M | 19.67M | 23.12M | 33.42M | 21.12M | 29.35M | 32.25M | 37.41M |
Operating activities | ||||||||||
Net income | 207.59M | 329.96M | 595.02M | 292.09M | 453.42M | 308.15M | 257.40M | 134.86M | 187.72M | 175.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.19M | 1.29M | 1.39M | 1.33M | 1.26M | 1.08M | 828K | 726K | 716K | 472K |
Stock-based compensation expense | 1.64M | 1.90M | 1.47M | 2.03M | 227K | 1.29M | 1.44M | 1.69M | 1.40M | 0 |
| Deferred income tax benefit | 1.64M | 1.90M | 1.47M | 2.03M | 227K | 1.29M | 1.44M | 1.69M | 1.40M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -956K | 10.37M | 13.82M | -16.58M | 1.11M | -4.89M | 2.83M | 7.94M | -796K | -2.06M |
Inventories | 10.92M | 59.63M | 27.96M | 3.81M | 17.74M | 8.90M | 13.38M | 29.05M | 2.86M | 52.58M |
Accounts payable | 4.50M | 2.73M | 970K | 3.53M | 1.59M | 51K | -2.62M | -12.47M | 8.82M | 0 |
Cash generated by operating activities | 276.89M | 316.44M | 297.49M | 209.76M | 241.93M | 207.66M | 173.49M | 205.38M | 183.36M | 226.00M |
Investing activities | ||||||||||
Purchases Of Investments | -357.22M | -281.93M | -158.16M | -348.18M | -337.30M | -308.54M | -175M | -100M | -127.37M | 0 |
Investments In Property Plant And Equipment | -193K | -149.97M | -158.16M | -133.77M | -114.86M | -105.73M | -87.3M | -108.87M | -120.82M | -112.66M |
Acquisitions Net | 0 | 223.07M | 106.27M | 345.00M | 337.30M | 0 | 0 | 12.54M | 48.28M | 0 |
Cash generated by investing activities | -353.60M | -222.14M | -105.04M | -490.96M | -151.92M | -81.23M | -249.62M | -341.31M | -76.96M | -171.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 439.50M | 561.34M | 0 | 1.31M | 1.35M | 1.69M | 1.42M | 1.27M |
Payments for dividends | -174.27M | -171.98M | -167.4M | -165.10M | -160.52M | -155.93M | -153.64M | -151.34M | -149.04M | -149.04M |
Repurchases of common stock | -1.62M | -1.97M | -1.51M | -2.38M | -234K | -1.30M | -1.38M | -1.72M | -1.46M | -1.28M |
Repayments of term debt | 140.19M | 10.29M | -530M | -320M | 70.13M | -420M | 222.94M | -250M | 39.78M | -250M |
Cash used in financing activities | 197.64M | -93.93M | -204.40M | 293.85M | -93.46M | -136.73M | 88.43M | 127.70M | -109.30M | -59.80M |
Net Change In Cash | 120.93M | 362K | -11.95M | 12.66M | -3.45M | -10.30M | 12.30M | -8.23M | -2.90M | -5.15M |
Cash at end of period | 141.67M | 20.74M | 20.37M | 32.33M | 19.67M | 23.12M | 33.42M | 21.12M | 29.35M | 32.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |