SF Urban Properties AG (SFPN.SW)

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SFPN.SW
Financiële Gegevens

98.8 (CHF) • At close July 31, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.543	0.696	26.815	40.534	22.966	18.549	13.387	19.329	24.441	22.682	10.551	8.639	14.916	9.06	10.407	6.05
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.203	0.162	0.165	0.126	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	6.316	4.486	4.263	2.528	2.446	3.777	4.439	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.804	-10.813	15.075	-6.788	-6.561	4.081	5.903	7.149	12.372	-1.876	-8.572	-24.621	10.301	-7.546	0.228	-1.483
Vorderingen Numbers are in millions	8.049	-15.992	7.284	-7.309	-10.698	12.804	-3.191	1.496	3.655	-0.007	-1.315	1.041	0	0	0	0
Voorraden Numbers are in millions	-12.577	6.164	9.625	0.511	-0.635	0.623	9.094	5.653	8.717	-1.869	-7.257	-25.662	0	0	0	0
Crediteuren Numbers are in millions	0	0.326	2.093	-1.6	0.749	-0.966	0.672	-2.069	-0.817	-1.98	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.724	-1.311	-3.927	1.61	4.023	-8.38	-0.672	2.069	0.817	1.98	-3.542	-0.539	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9.5	22.233	-45.464	-27.815	-21.49	-20.853	6.913	-7.911	-20.056	-10.435	8.94	1.022	-5.103	-0.36	-4.138	-0.266
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.239	12.116	11.916	1.346	-10.936	16.017	28.649	22.344	21.196	10.371	10.919	-14.96	20.114	1.153	6.497	4.301
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-44.523	-44.709	-56.748	-0.071
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.711	-9.567	-18.795	-43.113	-0.659	-22.169	-36.724	-96.02	-54.691	-47.461	-10.337	-16.137	-13.838	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	31.448	14.7	0	2.85	23.5	27.135	0	0.391	4.967	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-24.688	0.463	-2.274	0.061	0.116	-0.044	2.304	2.036	0.548	1.063	-6.245	-29.913	-0.001	-1.76	-2.292	-0.757
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.399	-9.104	-21.069	-43.052	30.905	-7.513	-34.42	-91.134	-30.643	-19.263	-16.582	-45.659	-53.332	-46.469	-59.04	-0.828
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	28.68	9.858	30.707	49.369	1.413	-2.262	21.559	31.193	-5.975	27.399	6.325	63.804	-17.37	34.636	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	62.684	16.754	0	0	0	68.178	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-12.067	-12.573	-10.559	-12.067	0	0	0	-8.481	-7.982	0	-7.483	-7.108	-3.991	-2.993	-1.871
Uitgekeerde Dividenden Numbers are in millions	-2.346	-2.723	-12.573	-1.508	0	-12.067	-12.067	-9.654	0	0	-7.483	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20.108	-7.648	-17.981	0.501	0	-4.776	-6.782	-7.596	-0.976	-4.266	6.377	-2.226	-5.016	8.851	67.104	-0.331
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.226	-12.58	17.992	37.803	-10.654	-14.329	2.71	76.627	1.322	15.151	5.219	54.095	38.684	39.496	62.832	-2.202
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	0.001	0	0	0	0	0.001	12.523	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.066	-9.567	8.839	-3.903	9.314	-6.806	-3.061	7.837	-8.125	6.259	-0.443	-6.524	5.466	-5.82	10.288	1.271
Kaspositie aan het Einde van de Periode Numbers are in millions	9.391	7.325	16.892	8.053	11.956	2.642	8.466	11.527	3.69	11.815	5.556	5.999	12.523	7.057	12.877	2.589

SF Urban Properties AG

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