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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: 112.9 CHF -0.35% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

276.9m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+32%
5 Years
+33%
7 Years
+35%
10 Years
+43%
-353.6m
-0.4%
Investing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
+28%
5 Years
-335%
7 Years
-4%
10 Years
-383%
197.6m
+125%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-33%
5 Years
-
7 Years
+55%
10 Years
-

Cash Flow Statement
PSP Swiss Property AG

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Cash Flow Statement
Currency: CHF
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
Operating Cash Flow
Net Income
271
262
208
201
175
170
168
169
188
196
165
158
135
128
164
197
257
258
321
312
308
348
409
399
453
422
316
322
292
333
542
543
595
584
451
448
330
309
180
201
208
Depreciation & Amortization
1
1
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
Other Non-Cash Items
(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
Cash Taxes Paid
37
31
26
27
25
25
22
18
16
14
16
28
28
34
35
25
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
Cash Interest Paid
39
40
35
35
35
38
35
34
35
35
29
31
29
25
29
29
29
27
27
25
24
24
23
22
21
21
19
19
18
16
15
13
13
12
12
13
13
13
14
17
21
Change in Working Capital
(44)
9
44
(1)
(10)
(40)
(71)
(59)
(45)
(33)
(22)
(30)
(32)
(58)
(68)
(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)
Cash from Operating Activities
194
N/A
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
+2%
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(73)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(147)
(147)
(296)
(149)
(149)
(149)
(149)
(149)
(149)
0
(151)
(151)
(151)
(151)
(154)
(154)
(154)
(154)
(156)
0
(156)
0
(5)
(161)
(161)
0
(165)
(165)
(165)
0
(167)
(167)
(167)
0
(172)
(172)
(172)
0
(174)
(174)
(174)
Other
(0)
(1)
146
279
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Cash from Financing Activities
(117)
N/A
(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%
Change in Cash
Net Change in Cash
4
N/A
72
+1 803%
(9)
N/A
(24)
-161%
(5)
+79%
(84)
-1 521%
(8)
+91%
1
N/A
(3)
N/A
(3)
-3%
8
N/A
2
-69%
(8)
N/A
4
N/A
(3)
N/A
1
N/A
12
+847%
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
Free Cash Flow
Free Cash Flow
194
N/A
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%
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%

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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