Fundamenta Real Estate AG (FREN.SW) - Quarterly Cash Flow Statement

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FREN.SW
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15.95 (CHF) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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	1.036	1.036	1.036	1.036
Depreciation & Amortization 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	-0.916	0.916	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0
Stock Based Compensation 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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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	0.509	0.509	0.509	0.509
Accounts Receivables Numbers are in millions	-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	0	0
Change In Inventory 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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	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	0	0
Other Non Cash Items Numbers are in millions	-0.525	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	0	0
Operating Cash Flow Numbers are in millions	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	1.545	1.545	1.545	1.545
Investing Activities:
Investments In Property Plant And Equipment 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	-11.687	-15.929	-15.929	-22.212	-22.212	-22.212	-22.212
Acquisitions Net 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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0
Other Investing Activites Numbers are in millions	-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	22.212	22.212	22.212	22.212
Investing Cash Flow Numbers are in millions	-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	-22.212	-22.212	-22.212	-22.212
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	88.522	0	0	-0	3.842	0	0	0	0	0	0	0	0	0	0	0	6.66	6.66	6.385	6.385	6.385	6.385
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-65.358	0	0	-73.097	-71.656	0	0	0	0	0	0	0	0	-4.542	0	-3.633	-6.279	0	-0.663	-0.663	-0.663	-0.663
Dividends Paid Numbers are in millions	-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	0	0
Other Financing Activities Numbers are in millions	0	-16.843	-12.806	38.743	4.361	25.778	85.817	41.541	6.27	73.097	8.055	106.09	33.907	31.354	54.428	23.082	54.981	25.13	18.239	25.706	-0	42.127	-0	-4.365	-0.467	-0.467	-0.467	-0.467
Financing Cash Flow Numbers are in millions	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	-0.26	-0.26	-0.26	-0.26
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	17.595	17.595	17.595	17.595
Net Change In Cash Numbers are in millions	-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	-3.331	-3.331
Cash At End Of Period Numbers are in millions	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	0.662	0.662

Fundamenta Real Estate AG

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