SF Urban Properties AG (SFPN.SW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

93 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.779	1.465	-1.145	5.446	21.369	26.188	14.346	18.108	4.858	10.064	8.485	5.884	7.503	10.695	8.634	11.405	13.036	7.829	14.853	5.448	5.103	2.779	5.86	2.16	3.729	3.729	3.729	3.729	2.265	2.265	2.265	2.265	1.785	1.785	1.785	1.785	1.051	1.051	1.051	1.051
Afschrijvingen & Amortisatie Numbers are in millions	0	0.085	0.084	0.123	0.08	0.162	0.081	0.165	0.083	0.126	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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.553	0.612	4.204	2.112	4.486	0	4.263	0	2.528	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	3.372	0	-11.888	0	10.89	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
Verandering in Werkkapitaal Numbers are in millions	20.415	-6.285	-4.528	19.905	-4.83	-5.579	-1.209	-5.838	-0.723	2.977	1.104	1.59	4.857	0.953	5.864	-2.576	12.822	13.611	-9.839	-7.063	-5.051	-24.34	-0.82	0.022	2.575	2.575	2.575	2.575	-1.887	-1.887	-1.887	-1.887	0.057	0.057	0.057	0.057	-0.371	-0.371	-0.371	-0.371
Vorderingen Numbers are in millions	17.863	-8.393	-7.599	20.242	-12.958	5.711	-13.02	-11.984	1.286	10.705	2.099	-6.06	2.869	-3.121	4.617	0.173	3.482	9.452	-9.459	-0.242	-1.073	0.961	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	3.889	2.275	0.89	8.735	-4.558	5.069	0	-0.635	0.572	0.051	8.784	0.31	4.11	1.543	1.49	7.227	2.949	-4.818	-3.269	-3.988	-25.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.481	-0.246	0.572	1.334	0.759	-2.015	0.415	0.426	0.323	0.437	-1.403	0	0	0	0	0	0	0	0	0	0	-1.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.071	2.354	2.499	-1.671	7.369	-9.275	11.396	5.72	-2.332	-2.787	0.408	-1.134	1.678	-0.036	-0.296	-4.239	2.113	1.21	4.438	-3.552	0.01	0.361	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-16.302	14.757	15.87	-19.866	-19.485	-21.482	-1.847	-0.16	-1.301	-15.126	-3.199	5.172	3.643	-0.475	-3.327	-3.478	-10.013	-4.082	-12.001	11.188	1.294	3.9	-2.339	0.494	-1.276	-1.276	-1.276	-1.276	-0.09	-0.09	-0.09	-0.09	-0.218	-0.218	-0.218	-0.218	0.395	0.395	0.395	0.395
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.236	1.298	3.17	27.061	-15.145	2.661	-1.315	0.387	4.443	8.931	7.086	12.646	16.003	11.173	11.171	5.351	15.845	17.358	-6.987	9.573	1.346	-17.661	2.701	2.676	5.029	5.029	5.029	5.029	0.288	0.288	0.288	0.288	1.624	1.624	1.624	1.624	1.075	1.075	1.075	1.075
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.556	-13.899	-13.899	-11.131	-11.131	-11.131	-11.131	-11.177	-11.177	-11.177	-11.177	-14.187	-14.187	-14.187	-14.187	-0.018	-0.018	-0.018	-0.018
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-12.236	-11.256	-7.899	1.075	-19.87	-22.214	-20.899	-7.008	-9.415	-0.448	-21.721	0	0	0	0	0	0	0	0	0	0	-2.584	-4.034	-4.034	-3.46	-3.46	-3.46	-3.46	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	9.4	0	0	0	0	0	31.448	0	-0.05	14.75	0	0	0	0	0	0	0	0	0	0	0	0.098	0.098	1.242	1.242	1.242	1.242	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.123	0.659	-0.007	-0.014	-0.005	0.146	-0.085	-0.198	0.082	-0.044	-7.087	1.411	-35.831	-76.123	-15.011	-19.279	-11.364	-2.987	-16.276	-12.314	-4.268	-4.954	-40.705	17.835	13.349	13.349	13.349	13.349	11.177	11.177	11.177	11.177	14.187	14.187	14.187	14.187	0.018	0.018	0.018	0.018
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.359	-1.197	-7.907	-1.205	-19.864	-22.238	-20.814	24.473	-9.333	-0.542	-6.971	1.411	-35.831	-76.123	-15.011	-19.279	-11.364	-2.987	-16.276	-12.314	-4.268	-4.954	-40.705	-17.835	-13.349	-13.349	-13.349	-13.349	-11.649	-11.649	-11.649	-11.649	-14.416	-14.416	-14.416	-14.416	-0.275	-0.275	-0.275	-0.275
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.609	-0.537	-10.395	-17.105	-47.812	-14.023	-33.157	-5.011	-6.424	-9.153	-6.891	0	-2.12	0	-1.225	0	-22.765	0	-51.349	0	-1.088	-0.669	-1.331	-0.68	-9.905	-9.905	-9.905	-9.905	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-30.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.045	17.045	17.045	17.045	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9.721	0	-12.067	-0.506	-12.067	0	-10.559	-12.067	0	0	0	0	0	0	0	0	-8.481	0	-7.982	0	0	0	-7.483	-1.871	-1.777	-1.777	-1.777	-1.777	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.346	0	-2.723	-0.506	-12.067	0	-1.508	0	0	0	-12.067	0	-12.067	0	-9.654	0	0	0	0	0	-7.483	-1.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-4.663	9.239	-0.142	45.325	0.501	28.092	-7.258	-3.063	-11.351	-2.604	-10.427	27.324	72.342	15.164	14.062	18.506	-4.85	-23.366	5.771	8.019	22.697	40.212	2.551	-5.363	-5.363	-5.363	-5.363	11.484	11.484	11.484	11.484	16.776	16.776	16.776	16.776	0.435	0.435	0.435	0.435
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.725	-0.537	-4.395	-17.753	35.745	16.713	21.09	-17.078	6.424	-9.153	-5.176	-10.427	13.137	72.342	4.285	14.062	-12.74	-4.85	20.001	5.771	-0.552	22.697	31.398	-2.551	5.363	5.363	5.363	5.363	11.484	11.484	11.484	11.484	16.776	16.776	16.776	16.776	0.435	0.435	0.435	0.435
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.002	16.891	-16.891	8.052	-8.053	11.956	-11.958	2.642	-3.623	9.448	-8.466	11.527	-11.528	3.691	-3.69	11.815	-11.815	5.556	-5.555	5.999	3.848	16.08	16.08	4.324	4.324	4.324	4.324	-1.578	-1.578	-1.578	-1.578	-1.413	-1.413	-1.413	-1.413	-0.918	-0.918	-0.918	-0.918
Netto Kasstroomverandering Numbers are in millions	-1.848	-0.434	-9.133	8.104	0.735	-2.864	-1.039	7.78	1.534	-1.745	4.387	-4.836	4.836	-4.136	4.136	-3.556	3.556	-2.294	2.294	-2.525	2.525	-4.528	2.786	-1.631	1.367	1.367	1.367	1.367	-1.455	-1.455	-1.455	-1.455	2.572	2.572	2.572	2.572	0.318	0.318	0.318	0.318
Kaspositie aan het Einde van de Periode Numbers are in millions	5.477	7.325	7.759	16.892	8.788	8.053	10.917	11.956	4.176	2.642	4.387	0	4.836	0	4.136	0	3.556	0	2.294	0	2.525	1.389	5.917	1.5	3.131	3.131	3.131	3.131	1.764	1.764	1.764	1.764	3.219	3.219	3.219	3.219	0.647	0.647	0.647	0.647

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