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5-day change | 1st Jan Change | ||
| 156.60 CHF | +0.71% |
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+1.03% | +9.13% |
| 01-28 | UBS Upgrades PSP Swiss Property to Buy, Boosts PT | MT |
| 01-21 | PSP Swiss Property sees muted EPS 2026 | ![]() |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 292M | 595M | 330M | 208M | 375M | |||||
Depreciation, Depletion & Amortization | 774K | 841K | 849K | 1.19M | 939K | |||||
Total Depreciation, Depletion & Amortization | 774K | 841K | 849K | 1.19M | 939K | |||||
Amortization of Deferred Charges, Total | 556K | 836K | 833K | 221K | - | |||||
(Gain) Loss On Sale of Asset - (CF) | - | -9.46M | 447K | -910K | -14.09M | |||||
Total Asset Writedown | -102M | -465M | -125M | 161M | -171M | |||||
(Income) Loss On Equity Investments - (CF) | -4K | - | -2K | - | - | |||||
Stock-Based Compensation (CF) | 2.03M | 1.48M | 1.9M | 1.65M | 1.96M | |||||
Change in Accounts Receivable | -16.59M | 13.83M | -687K | -956K | 799K | |||||
Change In Inventories | 3.81M | 27.97M | 59.64M | 10.93M | 2.31M | |||||
Change in Accounts Payable | 3.53M | 970K | -2.73M | 4.51M | 1.43M | |||||
Change in Unearned Revenues | - | - | - | 17.5M | -18.05M | |||||
Change in Other Net Operating Assets (Collected) | -2.51M | 20.94M | 5.48M | 1.81M | -3.78M | |||||
Other Operating Activities | 27.65M | 110M | 45.63M | -128M | 37.45M | |||||
Cash from Operations | 210M | 297M | 316M | 277M | 213M | |||||
Acquisition of Real Estate Assets, Total | -495M | -158M | -282M | -357M | -151M | |||||
Sale of Real Estate Assets, Total | 3.18M | 51.89M | 58.86M | 3M | 112M | |||||
Net Sale / Acquisition of Real Estate Assets | -492M | -106M | -223M | -354M | -38.54M | |||||
Purchase / Sale of Intangible Assets | -34K | - | - | -193K | -484K | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 1.28M | 1.23M | 932K | 805K | 890K | |||||
Other Investing Activities, Total | - | - | 2K | - | - | |||||
Cash from Investing | -491M | -105M | -222M | -354M | -38.14M | |||||
Long-Term Debt Issued, Total | 1.61B | 816M | 1.02B | 1.21B | 716M | |||||
Total Debt Issued | 1.61B | 816M | 1.02B | 1.21B | 716M | |||||
Long-Term Debt Repaid, Total | -1.15B | -850M | -935M | -830M | -795M | |||||
Total Debt Repaid | -1.15B | -850M | -935M | -830M | -795M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -2.39M | -1.51M | -1.98M | -1.62M | -1.88M | |||||
Common Dividends Paid | -165M | -167M | -172M | -174M | -177M | |||||
Common & Preferred Stock Dividends Paid | -165M | -167M | -172M | -174M | -177M | |||||
Other Financing Activities, Total | -1.05M | -1.14M | -89K | -1.46M | -1.58M | |||||
Cash from Financing | 294M | -204M | -93.94M | 198M | -260M | |||||
Miscellaneous Cash Flow Adjustments | - | - | -1K | - | -1K | |||||
Net Change in Cash | 12.66M | -11.96M | 362K | 121M | -84.71M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 17.55M | 13.26M | 13.05M | 20.87M | 34.21M | |||||
Cash Income Tax Paid (Refund) | 31.32M | 26.56M | 20.84M | - | 37.15M | |||||
Net Debt Issued / Repaid | 462M | -34.36M | 80.12M | 375M | -79.49M | |||||
Levered Free Cash Flow | 96.16M | 229M | 256M | 188M | 153M | |||||
Unlevered Free Cash Flow | 105M | 236M | 263M | 203M | 175M | |||||
Change In Net Working Capital | 66.91M | -60.5M | -77.4M | -14.71M | 16.77M |
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