Fundamenta Real Estate AG
SIX:FREN.SW
15.9 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 8.306 | 22.267 | 28.943 | 26.692 | 22.508 | 22.982 | 12.796 | 14.212 | 10.183 | 7.108 | 5.76 | 4.145 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 2.107 | 4.192 | 6.464 | 6.258 | 4.435 | 5.872 | 3.472 | 3.592 | 2.522 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.545 | -0.296 | 1.182 | -3.047 | 1.508 | -0.933 | -1.087 | -0.466 | -0.075 | -0.388 | -0.327 | 2.254 |
| Accounts Receivables
| -0.933 | -1.094 | 0.811 | -2.336 | 1.174 | -0.933 | -1.087 | -0.466 | -0.075 | -0.388 | -0.327 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 4.862 | -7.888 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.333 | -0.933 | 0.419 | 0.007 | -1.316 | -6.171 | 6.197 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.055 | 1.731 | -0.048 | -0.718 | 1.65 | 1.309 | -6.197 | -0.85 | 1.295 | -1.006 | 3.69 | 0 |
| Other Non Cash Items
| 9.177 | -3.863 | -15.28 | -15.019 | -11.69 | -20.774 | 2.311 | -9.456 | -3.846 | -0.27 | 3.825 | -0.218 |
| Operating Cash Flow
| 19.045 | 22.3 | 21.309 | 14.884 | 16.761 | 7.147 | 17.493 | 7.882 | 8.784 | 6.45 | 9.259 | 6.181 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.849 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.168 | -113.445 | -91.859 | -95.987 | -148.603 | -139.728 | -96.658 | -80.581 | -46.964 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.12 | 0 | 0 | 27.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.952 | -113.445 | -91.859 | -68.012 | -148.603 | 0 | -96.658 | -80.581 | -46.964 | -46.749 | -63.716 | 0 |
| Investing Cash Flow
| 2.952 | -113.445 | -91.859 | -68.012 | -148.603 | -139.728 | -96.658 | -80.581 | -46.964 | -46.749 | -63.716 | -88.849 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.549 | -99.95 | -2.614 | -65.857 | -140.911 | -59.565 | -19.608 | -0.744 | -12.818 | -0.914 | -9.181 | -21.019 |
| Common Stock Issued
| 0 | 0 | 88.522 | 0 | 3.842 | 80.431 | 65.8 | 0 | 36.798 | 0 | 26.64 | 25.538 |
| Common Stock Repurchased
| 0 | 0 | -91.136 | 0 | -144.753 | -139.996 | -85.408 | 0 | -23.979 | -4.542 | -3.633 | -2.652 |
| Dividends Paid
| -16.535 | -16.535 | -13.779 | -12.526 | -12.526 | -7.569 | -5.677 | -5.677 | -4.542 | 0 | 0 | 0 |
| Other Financing Activities
| 8.794 | 199.9 | 96.364 | 131.714 | 426.575 | 259.127 | 0 | 78.449 | 18.939 | 44.127 | 41.358 | 137.857 |
| Financing Cash Flow
| -21.084 | 83.415 | 77.357 | 53.331 | 132.227 | 132.426 | 79.731 | 72.028 | 38.377 | 38.672 | 55.183 | 69.343 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.648 | 0 |
| Net Change In Cash
| 0.913 | -7.73 | 6.807 | 0.203 | 0.385 | -0.155 | 0.566 | -0.671 | 0.197 | -1.627 | 0.725 | -13.325 |
| Cash At End Of Period
| 2.26 | 1.347 | 9.077 | 2.27 | 2.067 | 1.682 | 1.837 | 1.271 | 1.942 | 1.745 | 3.373 | 2.648 |