Fundamenta Real Estate AG
SIX:FREN.SW
17.8 (CHF) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 18.261 | 12.232 | 3.261 | 5.045 | 11.368 | 10.899 | 16.945 | 11.998 | 17.915 | 8.777 | 12.414 | 10.094 | 16.437 | 6.545 | 7.184 | 5.613 | 8.975 | 5.237 | 3.741 | 6.442 | 3.759 | 3.348 | 2.649 | 3.111 | 1.44 | 2.072 | 1.036 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.916 | 0.916 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.555 | 1.552 | 1.778 | 2.414 | 3.645 | 2.819 | 3.994 | 2.264 | 2.86 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -1.193 | -0.944 | 0.927 | -1.472 | 0.173 | -0.469 | -2.797 | 3.979 | -0.119 | -2.928 | 2.293 | -0.785 | 0.385 | -0.009 | 0.291 | -0.355 | 0.44 | -1.756 | 3.162 | -1.942 | 0.73 | -2.124 | 2.764 | 0.599 | 0.875 | 1.018 | 0.509 |
| Accounts Receivables
| 0.835 | -1.736 | 0.95 | -1.883 | 0.732 | -1.826 | 1.693 | -0.882 | -0.618 | -1.718 | 2.543 | -1.369 | -0.044 | -0.889 | 0.207 | -1.293 | 0.494 | -0.961 | 0.653 | -0.727 | 0.586 | -0.974 | 0.614 | -0.94 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -0.659 | 0.08 | 0.56 | -0.227 | -0.923 | -0.01 | -2.159 | 2.578 | 0.264 | -0.257 | -1.343 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.369 | 0.712 | -0.583 | 0.638 | 0.364 | 1.367 | -2.331 | 2.283 | 0.235 | -0.953 | 1.092 | 0.558 | 0.429 | 0.88 | 0.084 | 0.938 | -0.054 | -0.795 | 2.51 | -1.215 | 0.144 | -1.15 | 2.15 | 1.54 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.209 | -2.181 | 4.429 | 7.455 | 0.255 | 2.101 | -5.912 | -4.134 | -8.194 | 1.762 | -5.687 | -3.002 | -7.942 | -8.269 | 6.043 | -1.282 | -3.952 | -1.062 | 0.081 | -2.699 | 0.171 | 0.565 | 1.182 | -1.047 | 0 | 0 | 0 |
| Operating Cash Flow
| 9.859 | 9.107 | 10.127 | 8.918 | 11.605 | 10.695 | 7.77 | 13.539 | 9.248 | 5.636 | 10.219 | 6.542 | 8.88 | -1.733 | 13.517 | 3.976 | 5.463 | 2.418 | 6.984 | 1.8 | 4.66 | 1.789 | 5.679 | 3.579 | 2.315 | 3.09 | 1.545 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.687 | -15.929 | -15.929 | -44.424 | -22.212 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -14.415 | -24.291 | -9.013 | -4.155 | -51.384 | -62.061 | -25.446 | -66.413 | -78.681 | -17.306 | -82.54 | -66.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.355 | 6.15 | 16.12 | 0 | 0 | 0 | 0 | 0 | 27.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | 7.107 | -4.155 | -51.384 | -62.061 | -25.446 | -66.413 | -50.706 | -17.306 | -82.54 | -66.063 | -115.14 | -24.588 | -44.637 | -52.021 | -31.352 | -49.229 | -31 | -15.965 | -25.968 | -20.781 | -42.693 | -21.023 | 15.929 | 44.424 | 22.212 |
| Investing Cash Flow
| 15.94 | -18.142 | 7.107 | -4.155 | -51.384 | -62.061 | -25.446 | -66.413 | -50.706 | -17.306 | -82.54 | -66.063 | -115.14 | -24.588 | -44.637 | -52.021 | -31.352 | -49.229 | -31 | -15.965 | -25.968 | -20.781 | -42.693 | -21.023 | -15.929 | -44.424 | -22.212 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 12.294 | 0 | 0 | 0 | -23.164 | 0 | 0 | 73.097 | 67.814 | 59.565 | 0 | -34.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.522 | 0 | 0 | 0 | 3.842 | 80.431 | 0 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.66 | 6.66 | 12.769 | 6.385 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.542 | 0 | -3.633 | -6.279 | 0 | -1.326 | -0.663 |
| Dividends Paid
| 0 | -16.535 | 0 | -16.535 | 0 | -16.535 | 0 | -13.779 | 0 | -12.526 | -0 | -12.526 | -0.001 | -7.569 | 0 | -5.677 | 0 | -5.677 | 0 | -4.542 | 0 | -4.542 | 0 | -3.633 | 0 | 0 | 0 |
| Other Financing Activities
| -26.243 | 24.957 | -16.843 | 0 | 38.743 | 61.207 | 25.778 | 0 | 41.541 | 24.316 | 0.001 | 0 | -33.907 | 33.907 | 0 | 54.055 | 23.082 | 54.623 | 25.13 | 17.789 | 21.165 | 22.049 | 38.493 | 20.323 | 3.456 | -0.519 | -0.26 |
| Financing Cash Flow
| -26.243 | 8.422 | -16.843 | -4.241 | 38.743 | 44.672 | 25.778 | 51.579 | 41.541 | 11.79 | 73.097 | 59.13 | 106.089 | 26.337 | 31.354 | 48.377 | 23.082 | 48.946 | 25.13 | 13.247 | 21.165 | 17.507 | 38.493 | 16.69 | 3.456 | -0.519 | -0.26 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.26 | 1.347 | -1.346 | 9.076 | -9.077 | 2.27 | -2.27 | 2.067 | -2.067 | 1.682 | -1.682 | 1.837 | -1.837 | 1.271 | -1.271 | 1.942 | -1.942 | 1.745 | -1.745 | 3.373 | 11.032 | 10.339 | 10.339 | 35.191 | 17.595 |
| Net Change In Cash
| 0 | -0.613 | 0.391 | 0.522 | -1.035 | -6.695 | 8.102 | -1.295 | 0.083 | 0.12 | 0.776 | 1.291 | -1.852 | 1.852 | -1.603 | 1.603 | -4.077 | 4.077 | -0.828 | 0.828 | -1.889 | 1.889 | -1.457 | 1.231 | 0.181 | -3.331 | -3.331 |
| Cash At End Of Period
| 1.203 | 1.647 | 2.26 | 1.869 | 1.347 | 2.382 | 9.077 | 0.975 | 2.27 | 2.187 | 2.067 | 1.291 | 0 | 1.852 | 0 | 1.603 | 0 | 4.077 | 0 | 0.828 | 0 | 1.889 | 0.436 | 1.893 | 0.843 | 0.662 | 0.662 |