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PSP Swiss Property AG
SIX:PSPN

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PSP Swiss Property AG Logo
PSP Swiss Property AG
SIX:PSPN
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Price: 156.4 CHF 0.77% Market Closed
Market Cap: CHf7.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
+13%
10Y
+40%
Investing Cash Flow
+
3Y
+80%
5Y
+93%
10Y
+50%
Financing Cash Flow
+
3Y
+16%
5Y
-
10Y
-26%

Cash Flow Statement
PSP Swiss Property AG

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Cash Flow Statement
Currency: CHF
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
258
0
187
15
104
229
245
179
216
322
367
326
374
343
273
285
267
204
262
224
231
229
238
228
228
214
207
276
277
366
366
404
405
385
385
368
382
348
362
271
262
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
278
375
355
413
408
Depreciation & Amortization
1
0
1
0
1
1
1
1
3
3
3
1
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
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
1
1
1
1
1
Other Non-Cash Items
(153)
0
(57)
56
34
(84)
(74)
10
(25)
(132)
(123)
(118)
(113)
(132)
(66)
(103)
(81)
(9)
(63)
(23)
(24)
(20)
(27)
(18)
(14)
8
13
(62)
(54)
(146)
(143)
(174)
(174)
(146)
(150)
(135)
(149)
(125)
(123)
(34)
(20)
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
18
(75)
(57)
(115)
(108)
Cash Taxes Paid
9
0
14
21
20
38
28
21
17
10
11
17
26
24
0
18
32
19
18
3
5
19
22
20
23
20
27
29
26
34
28
25
34
31
30
28
38
35
34
37
31
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
30
37
36
32
32
Cash Interest Paid
25
0
33
50
43
55
53
47
49
49
73
52
66
56
0
54
86
87
105
60
56
55
53
54
53
54
53
52
50
53
52
52
52
52
52
49
47
46
39
39
40
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
27
34
34
36
36
Change in Working Capital
(35)
96
(2)
18
(72)
(71)
(88)
(61)
(48)
(78)
(98)
(72)
(108)
(68)
(71)
(73)
(78)
(80)
(54)
(42)
(36)
(49)
(59)
(68)
(69)
(69)
(70)
(62)
(79)
(93)
(100)
(57)
(56)
(61)
(57)
(94)
(115)
(95)
(48)
(44)
9
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)
(72)
(88)
(97)
(72)
(64)
Cash from Operating Activities
70
N/A
96
+36%
129
+34%
89
-31%
67
-25%
75
+11%
84
+12%
130
+55%
145
+12%
115
-21%
149
+29%
137
-8%
154
+13%
145
-6%
138
-5%
110
-20%
110
0%
117
+6%
146
+25%
161
+11%
172
+7%
161
-7%
153
-5%
144
-6%
146
+2%
155
+6%
152
-2%
153
+0%
145
-5%
128
-11%
123
-4%
174
+41%
176
+1%
177
+1%
179
+1%
140
-22%
118
-16%
128
+8%
191
+49%
194
+2%
251
+29%
287
+14%
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%
225
-10%
213
-5%
202
-5%
227
+12%
238
+5%
Investing Cash Flow
Capital Expenditures
(1)
0
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(0)
(0)
(0)
(8)
(8)
(8)
(8)
(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)
(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)
(1)
(0)
(0)
(0)
(0)
Other Items
(655)
(192)
(530)
(448)
(14)
(40)
(172)
(94)
(104)
(159)
(192)
(35)
(26)
(37)
(20)
(16)
(48)
(57)
(71)
(24)
(20)
1
68
52
58
(6)
(74)
(110)
(99)
(39)
(19)
(42)
(51)
(75)
(71)
(67)
(69)
(69)
(81)
(73)
(81)
(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)
(77)
(38)
(41)
(70)
(34)
Cash from Investing Activities
(656)
N/A
(192)
+71%
(531)
-176%
(449)
+16%
(16)
+96%
(41)
-157%
(172)
-322%
(96)
+44%
(105)
-10%
(161)
-53%
(195)
-21%
(39)
+80%
(30)
+24%
(38)
-28%
(20)
+46%
(17)
+17%
(48)
-184%
(66)
-37%
(79)
-20%
(32)
+59%
(28)
+12%
1
N/A
67
+9 580%
52
-22%
57
+10%
(7)
N/A
(74)
-1 027%
(110)
-49%
(99)
+10%
(39)
+61%
(19)
+51%
(42)
-120%
(51)
-24%
(75)
-45%
(71)
+4%
(67)
+6%
(69)
-3%
(69)
+1%
(81)
-18%
(73)
+9%
(81)
-11%
(77)
+6%
(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%
(77)
-4%
(38)
+51%
(41)
-8%
(70)
-70%
(34)
+51%
Financing Cash Flow
Net Issuance of Common Stock
255
0
(13)
3
18
19
4
1
(3)
25
(10)
(6)
(82)
(232)
(209)
(209)
(134)
(11)
1
(29)
(48)
(48)
(3)
27
46
46
36
36
0
36
46
56
82
214
208
201
175
43
4
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)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Net Issuance of Debt
373
0
467
(30)
(19)
48
134
32
52
162
167
15
82
201
181
201
139
50
30
45
(10)
(5)
(100)
(160)
(140)
(95)
(10)
20
(64)
(99)
(134)
(50)
(90)
(190)
105
(140)
(90)
50
45
30
50
(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)
31
(79)
25
105
55
Cash Paid for Dividends
(23)
0
(38)
(45)
(45)
(50)
(50)
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
(131)
(131)
0
0
(147)
(147)
(147)
(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)
(177)
(177)
0
(179)
(179)
Other
0
108
0
418
0
(6)
(5)
(91)
(106)
(124)
(126)
(100)
0
(94)
(92)
(95)
0
(102)
(102)
(102)
0
(104)
(104)
(104)
0
(115)
(115)
(115)
0
(6)
(6)
(120)
(120)
(131)
(285)
0
(0)
(16)
5
(0)
(1)
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)
(2)
(2)
(1)
(1)
(1)
Cash from Financing Activities
605
N/A
108
-82%
416
+285%
346
-17%
(46)
N/A
10
N/A
83
+752%
(58)
N/A
(56)
+3%
63
N/A
31
-51%
(91)
N/A
(99)
-9%
(125)
-26%
(121)
+4%
(103)
+14%
(90)
+13%
(63)
+30%
(71)
-12%
(86)
-22%
(159)
-85%
(156)
+2%
(207)
-33%
(236)
-14%
(198)
+16%
(165)
+17%
(89)
+46%
(60)
+33%
(30)
+50%
(69)
-133%
(93)
-36%
(114)
-22%
(128)
-12%
(107)
+16%
(104)
+3%
(70)
+32%
(47)
+33%
(55)
-16%
(93)
-70%
(117)
-26%
(98)
+17%
(220)
-125%
(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
(150)
+42%
(260)
-73%
(153)
+41%
(76)
+51%
(125)
-66%
Change in Cash
Net Change in Cash
19
N/A
12
-39%
13
+14%
(13)
N/A
6
N/A
43
+639%
(6)
N/A
(24)
-291%
(16)
+33%
17
N/A
(15)
N/A
7
N/A
26
+255%
(18)
N/A
(3)
+84%
(10)
-254%
(28)
-180%
(12)
+58%
(4)
+66%
43
N/A
(15)
N/A
6
N/A
14
+136%
(40)
N/A
6
N/A
(16)
N/A
(11)
+32%
(17)
-52%
17
N/A
21
+26%
11
-48%
18
+66%
(3)
N/A
(5)
-41%
4
N/A
3
-32%
2
-16%
5
+115%
18
+270%
4
-78%
72
+1 800%
(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
(2)
+98%
(85)
-3 961%
7
N/A
81
+1 043%
78
-3%
Free Cash Flow
Free Cash Flow
69
N/A
96
+38%
128
+33%
89
-31%
66
-26%
73
+12%
83
+13%
128
+55%
145
+13%
112
-22%
145
+29%
134
-8%
151
+13%
144
-5%
138
-4%
110
-21%
110
0%
109
-1%
137
+27%
153
+11%
164
+7%
161
-2%
153
-5%
143
-6%
146
+2%
155
+6%
152
-2%
153
+0%
145
-5%
128
-11%
123
-4%
174
+41%
176
+1%
177
+1%
179
+1%
140
-22%
118
-16%
128
+8%
191
+49%
194
+2%
251
+29%
287
+14%
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%
224
-10%
212
-5%
201
-5%
226
+13%
238
+5%

See Also

Summary
PSPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSPN stock valuation using valuation multiples.
Wall Street Estimates
PSPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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