Swiss Prime Site 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 Swiss Prime Site AG generated cash of $430,585,000, which is more than the previous year. Cash used in financing activities reached the amount of -$137,037,000 last year. Net change in cash is therefore $868,000.
Cash Flow
| 2014 | 729.72M | -280.35M | -395.83M |
|---|---|---|---|
| 2015 | 388.42M | 100.40M | -511.09M |
| 2016 | 277.71M | -365.52M | 13.20M |
| 2017 | 458.08M | -394.61M | -64.65M |
| 2018 | 334.40M | -495.63M | 186.61M |
| 2019 | 338.11M | -341.04M | -8.54M |
| 2020 | 234.72M | 233.81M | -498.85M |
| 2021 | 366.06M | -110.65M | -283.50M |
| 2022 | 323.70M | -216.31M | -200.84M |
| 2023 | 430.58M | -292.68M | -137.03M |
SPSN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.20M | 114.65M | 142.75M | 173.06M | 184.53M | 159.14M | 160.32M | 234.92M | 257.19M | 203.66M |
Operating activities | ||||||||||
Net income | 236.01M | 397.07M | 498.89M | 610.51M | 607.58M | 310.31M | 305.33M | 312.09M | 355.90M | 285.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.65M | 41.62M | 23.23M | 17.58M | 25.00M | 15.34M | 13.78M | 19.30M | 30.62M | 28.16M |
Stock-based compensation expense | 0 | 1.75M | 1.72M | 1.55M | 2.13M | 1.51M | 1.21M | 1.40M | 1.38M | 1.40M |
| Deferred income tax benefit | 0 | 1.75M | 1.72M | 1.55M | 2.13M | 1.51M | 1.21M | 1.40M | 1.38M | 1.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.02M | 13.69M | 17.39M | -12.27M | -11.54M | 6.37M | 21.90M | 2.02M | 425K | 1.7M |
Inventories | -5.19M | -3.08M | 16.70M | -1.71M | -13.51M | -23.02M | 10.78M | -2.54M | 47.05M | -16.50M |
Accounts payable | 27.30M | 18.22M | 16.95M | -12.99M | 19.52M | -7.20M | 251K | -9.54M | 45.00M | 0 |
Cash generated by operating activities | 430.58M | 323.70M | 366.06M | 234.72M | 338.11M | 334.40M | 458.08M | 277.71M | 388.42M | 729.72M |
Investing activities | ||||||||||
Purchases Of Investments | -442.60M | -391.02M | -279.08M | -417.57M | -413.61M | -521.93M | -318.01M | -498.71M | -193.10M | -293.53M |
Investments In Property Plant And Equipment | -2.97M | -11.45M | -20.83M | -21.6M | -38.52M | -14.92M | -14.58M | -17.96M | -14.10M | -10.83M |
Acquisitions Net | -67.02M | -118.60M | 103.65M | 571.39M | -36.73M | -14.43M | -71.86M | -54.98M | -146.30M | 411K |
Cash generated by investing activities | -292.68M | -216.31M | -110.65M | 233.81M | -341.04M | -495.63M | -394.61M | -365.52M | 100.40M | -280.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 107.26M | 276.15M | 0 | 323.09M | 0 | 43.55M | 424.07M | 6.92B |
Payments for dividends | -260.79M | -256.97M | -254.49M | -288.67M | -288.59M | -271.61M | -264.47M | 0 | -235.61M | 0 |
Repurchases of common stock | -2.69M | -3.08M | -2.90M | -4.97M | -2.50M | -2.25M | -2.78M | -2.85M | -2.43M | -736K |
Repayments of term debt | 185.16M | 59.93M | -26.10M | -205.19M | 284.35M | -115M | 279.42M | -40.7M | -578.00M | -6.92B |
Cash used in financing activities | -137.03M | -200.84M | -283.50M | -498.85M | -8.54M | 186.61M | -64.65M | 13.20M | -511.09M | -395.83M |
Net Change In Cash | 868K | -93.45M | -28.09M | -30.31M | -11.46M | 25.38M | -1.17M | -74.60M | -22.26M | 53.53M |
Cash at end of period | 22.06M | 21.20M | 114.65M | 142.75M | 173.06M | 184.53M | 159.14M | 160.32M | 234.92M | 257.19M |
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