Swiss
SPSN.SWSwiss Prime Site Price (SPSN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,090,775
(0.8373)%Cash Flow Statement
Swiss Prime Site AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 35.02M
+0% |
47.03M
+34% |
62.12M
+32% |
80.98M
+30% |
121.71M
+50% |
245.82M
+102% |
116.38M
-53% |
187.84M
+61% |
235.80M
+26% |
355.05M
+51% |
316.25M
-11% |
343.87M
+9% |
285.76M
-17% |
355.91M
+25% |
312.09M
-12% |
305.33M
-2% |
310.32M
+2% |
607.59M
+96% |
610.51M
+0% |
498.89M
-18% |
397.07M
-20% |
236.02M
-41% |
360.25M
+53% |
|
| Depreciation And Amortiz... | 8.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 815.00k | 3.95M | 27.10M | 14.13M | 17.12M | 23.66M | 28.17M | 30.63M | 19.31M | 13.78M | 15.34M | 25.00M | 17.58M | 23.23M | 41.63M | 5.65M | 8.30M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,290,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84M | 13.40M | -48,864,000.00 | 33.82M | 67.75M | 44.40M | -89,436,000.00 | 69.55M | 96.65M | 67.81M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 607.00k | 291.00k | 238.00k | 257.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 1.40M | 1.39M | 1.41M | 1.21M | 1.52M | 2.13M | 1.56M | 1.73M | 1.75M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 1.70M | 425.00k | 2.02M | 21.91M | 6.37M | -11,547,000.00 | -12,275,000.00 | 17.40M | 13.70M | 3.02M | 2.61M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | -9,542,000.00 | 251.00k | -7,206,000.00 | 19.53M | -12,994,000.00 | 16.96M | 18.22M | 27.31M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26M | -3,513,000.00 | -1,792,000.00 | 887.00k | -12,812,000.00 | -16,501,999.00 | 47.05M | -2,541,000.00 | 10.78M | -23,027,000.00 | -13,515,000.00 | -1,710,000.00 | 16.71M | -3,089,000.00 | -5,194,000.00 | 31.36M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40M | -75,477,000.00 | 3.96M | -82,319,000.00 | 26.43M | -5,641,000.00 | -45,002,000.00 | 9.54M | -251,000.00 | 7.21M | 8.40M | 27.14M | 15.21M | -24,572,000.00 | 30.72M | 936.00k | |
| Other Non-Cash Items | 1.40M | -6,507,000.00 | -8,447,000.00 | -10,870,000.00 | -34,982,000.00 | -165,320,000.00 | 64.23M | -100,741,000.00 | -53,023,000.00 | -170,863,000.00 | -157,127,000.00 | -548,887,000.00 | 429.19M | -46,975,000.00 | -88,398,000.00 | 37.33M | -20,518,000.00 | -210,025,000.00 | -464,646,000.00 | -320,701,000.00 | -188,806,000.00 | 133.06M | 328.00k | |
| Net Cash Provided By Op... | 29.80M
+0% |
45.19M
+52% |
72.60M
+61% |
45.60M
-37% |
87.52M
+92% |
85.16M
-3% |
77.53M
-9% |
109.70M
+41% |
130.89M
+19% |
200.49M
+53% |
94.81M
-53% |
-191,200,000.00
-302% |
729.72M
-482% |
388.42M
-47% |
277.72M
-29% |
458.09M
+65% |
334.41M
-27% |
338.12M
+1% |
234.72M
-31% |
366.07M
+56% |
323.71M
-12% |
430.59M
+33% |
403.79M
-6% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,781,000.00 | -183,080,000.00 | -230,778,000.00 | -206,419,000.00 | -4,822,000.00 | -12,367,000.00 | -10,835,000.00 | -14,106,000.00 | -17,965,000.00 | -14,589,000.00 | -14,920,000.00 | -38,523,000.00 | -21,600,000.00 | -20,838,000.00 | -11,458,000.00 | -2,972,000.00 | -9,797,000.00 | |
| Acquisitions Net | 0.00 | -71,127,000.00 | -22,675,000.00 | -132,432,000.00 | 4.00M | 0.00 | 0.00 | -155,781,000.00 | -3,550,000.00 | -355,000.00 | 94.91M | -267,912,000.00 | 411.00k | -146,308,000.00 | -54,980,000.00 | -71,869,000.00 | -14,433,000.00 | -36,738,000.00 | 571.39M | 103.65M | -118,604,000.00 | -67,026,000.00 | -71,734,000.00 | |
| Purchases Of Investments | -276,615,000.00 | -68,777,000.00 | -122,159,000.00 | -90,326,000.00 | -30,000.00 | -53,528,000.00 | -8,600,000.00 | -477,000.00 | -2,438,000.00 | -15,000.00 | -324,478,000.00 | -253,611,000.00 | -293,531,000.00 | -193,109,000.00 | -498,719,000.00 | -318,016,000.00 | -521,938,000.00 | -413,614,000.00 | -417,575,000.00 | -279,082,000.00 | -391,023,000.00 | -442,605,000.00 | -250,000.00 | |
| Sales Maturities Of Inve... | 412.00k | 15.19M | 6.75M | 7.25M | 52.00k | 98.00k | 104.00k | 3.44M | 1.35M | 639.00k | 189.00k | 322.00k | 5.00k | 455.00M | 206.69M | 14.57M | 62.36M | 147.84M | 101.60M | 189.27M | 304.77M | 851.00k | 284.00k | |
| Other Investing Activities | 0.00 | -1,000.00 | 18.00k | 61.67M | -122,990,000.00 | -4,222,000.00 | 51.69M | 155.90M | 345.10M | 319.31M | 95.46M | 182.64M | 23.60M | -1,067,000.00 | -547,000.00 | -4,714,000.00 | -6,699,000.00 | -284,252,000.00 | 242.84M | -103,654,000.00 | -91,536,001.00 | 219.07M | 164.38M | |
| Net Cash Used For Inv... | -276,203,000.00
+0% |
-124,718,000.00
-55% |
-138,069,000.00
+11% |
-153,838,000.00
+11% |
-118,968,000.00
-23% |
-57,652,000.00
-52% |
-56,589,000.00
-2% |
-179,998,000.00
+218% |
109.68M
-161% |
113.16M
+3% |
-138,747,000.00
-223% |
-350,925,000.00
+153% |
-280,350,000.00
-20% |
100.41M
-136% |
-365,526,000.00
-464% |
-394,614,000.00
+8% |
-495,633,000.00
+26% |
-341,040,000.00
-31% |
233.82M
-169% |
-110,655,000.00
-147% |
-216,316,000.00
+95% |
-292,680,000.00
+35% |
82.88M
-128% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 73.00M | 127.00M | 127.53M | -113,863,000.00 | 96.38M | 229.77M | 43.78M | 171.57M | -86,327,000.00 | -7,483,000.00 | -22,727,000.00 | 763.38M | -70,079,000.00 | -578,004,000.00 | 342.87M | 279.42M | 167.40M | 284.36M | 66.00M | 149.88M | 59.94M | 185.16M | 143.87M | |
| Common Stock Issued | 195.37M | 0.00 | 0.00 | 269.36M | 0.00 | 181.00k | 53.23M | 69.61M | 300.33M | 1.30M | 349.36M | 139.00k | 0.00 | 424.08M | 0.00 | 0.00 | 323.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -634,000.00 | 0.00 | -4,040,000.00 | -2,120,000.00 | -179,007,000.00 | 0.00 | -6,000.00 | -174,745,000.00 | -190,674,000.00 | -196,891,000.00 | -1,717,000.00 | -736,000.00 | -2,430,000.00 | -2,851,000.00 | -2,783,000.00 | -2,255,000.00 | -2,503,000.00 | -4,976,000.00 | -2,904,000.00 | -3,088,000.00 | -2,699,000.00 | -4,835,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,775,000.00 | -217,801,000.00 | -235,611,000.00 | -259,608,000.00 | -264,471,000.00 | -271,618,000.00 | -288,591,000.00 | -288,678,000.00 | -254,496,000.00 | -256,975,000.00 | -260,793,999.00 | -260,842,000.00 | |
| Other Financing Activities | -24,105,000.00 | -40,267,000.00 | 3.72M | -62,927,000.00 | 5.55M | 74.00k | -36,672,000.00 | -781,000.00 | -170,366,000.00 | 0.00 | -10,636,000.00 | 217.78M | -107,220,000.00 | -119,123,000.00 | -67,207,000.00 | -76,818,000.00 | -30,016,000.00 | -1,811,000.00 | -337,175,000.00 | -254,237,000.00 | -722,000.00 | -58,706,001.00 | -362,962,000.00 | |
| Net Cash Used/Provide... | 244.26M
+0% |
86.10M
-65% |
82.93M
-4% |
88.53M
+7% |
27.98M
-68% |
-28,506,000.00
-202% |
-20,415,000.00
-28% |
158.98M
-879% |
-321,237,000.00
-302% |
-196,853,000.00
-39% |
119.10M
-161% |
544.03M
+357% |
-395,836,000.00
-173% |
-511,093,000.00
+29% |
13.21M
-103% |
-64,652,000.00
-589% |
186.61M
-389% |
-8,548,000.00
-105% |
-498,852,000.00
+5,736% |
-283,506,000.00
-43% |
-200,847,000.00
-29% |
-137,037,000.00
-32% |
-484,766,000.00
+254% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -2,138,000.00 | 6.57M | 17.46M | -19,709,000.00 | -3,477,000.00 | -1,003,000.00 | 523.00k | 88.68M | -80,673,000.00 | 116.80M | 75.17M | 1.90M | 53.53M | -22,267,000.00 | -74,603,000.00 | -1,178,000.00 | 25.39M | -11,469,000.00 | -30,315,000.00 | -28,094,000.00 | -93,455,000.00 | 868.00k | 1.90M | |
| Cash At Beginning Of Per... | 3.57M | 1.43M | 8.00M | 25.46M | 5.75M | 2.27M | 1.27M | 1.79M | 90.47M | 9.80M | 126.60M | 201.76M | 203.66M | 257.20M | 234.93M | 160.33M | 159.15M | 184.53M | 173.07M | 142.75M | 114.66M | 21.20M | 22.07M | |
| Cash At End Of Period | 1.43M | 8.00M | 25.46M | 5.75M | 2.27M | 1.27M | 1.79M | 90.47M | 9.80M | 126.60M | 201.76M | 203.66M | 257.20M | 234.93M | 160.33M | 159.15M | 184.53M | 173.07M | 142.75M | 114.66M | 21.20M | 22.07M | 23.97M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 29.80M | 45.19M | 72.60M | 45.60M | 87.52M | 85.16M | 77.53M | 109.70M | 130.89M | 200.49M | 94.81M | -191,200,000.00 | 729.72M | 388.42M | 277.72M | 458.09M | 334.41M | 338.12M | 234.72M | 366.07M | 323.71M | 430.59M | 403.79M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,781,000.00 | -183,080,000.00 | -230,778,000.00 | -206,419,000.00 | -4,822,000.00 | -12,367,000.00 | -10,835,000.00 | -14,106,000.00 | -17,965,000.00 | -14,589,000.00 | -14,920,000.00 | -38,523,000.00 | -21,600,000.00 | -20,838,000.00 | -11,458,000.00 | -8,644,000.00 | -10,310,000.00 | |
| Free Cash Flow | 29.80M
+0% |
45.19M
+52% |
72.60M
+61% |
45.60M
-37% |
87.52M
+92% |
85.16M
-3% |
-22,254,000.00
-126% |
-73,382,000.00
+230% |
-99,892,000.00
+36% |
-5,927,000.00
-94% |
89.99M
-1,618% |
-203,567,000.00
-326% |
718.89M
-453% |
374.32M
-48% |
259.75M
-31% |
443.50M
+71% |
319.49M
-28% |
299.60M
-6% |
213.12M
-29% |
345.23M
+62% |
312.25M
-10% |
421.94M
+35% |
393.48M
-7% |
|