Novavest Real Estate AG
SIX:NREN.SW
38.4 (CHF) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 19.11 | -3.969 | 22.403 | 29.306 | 17.841 | 14.306 | 11.934 | 12.32 | 5.817 | 4.612 | 0.864 | -0.435 |
| Depreciation & Amortization
| 0 | 0 | 9.5 | 9.4 | 2.175 | 0.926 | 0.794 | 0.632 | 0.176 | 0.152 | 0.022 | 0 |
| Deferred Income Tax
| 0 | -2.985 | 3.948 | 6.563 | 2.366 | 2.81 | 0 | 0.127 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.446 | -2.279 | 1.54 | 1.475 | -1.227 | 0.811 | 0.195 | -0.722 | -1.136 | -0.248 | 0.71 | 0.225 |
| Accounts Receivables
| -1.041 | -0.299 | -0.486 | -0.209 | -1.37 | -1.008 | 0.195 | -0.722 | -1.136 | -0.248 | -0.218 | -0.055 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -1.89 | -2.498 | 4.1 | -1.263 | 0 | 0 |
| Accounts Payables
| 0 | -0.077 | -0.2 | 0.933 | 0.058 | -0.029 | -0.016 | -0.423 | 0.093 | -0.143 | 0 | 0 |
| Other Working Capital
| 0.595 | -1.903 | 2.226 | 0.75 | 0.084 | 1.848 | 1.907 | 0.423 | -4.193 | 0.143 | 0.928 | 0.28 |
| Other Non Cash Items
| -4.05 | 23.042 | -11.257 | -22.336 | -3.273 | -4.108 | -3.083 | -3.037 | 2.524 | -1.874 | -1.705 | -0.343 |
| Operating Cash Flow
| 14.615 | 13.81 | 15.948 | 15.733 | 12.221 | 11.856 | 9.84 | 9.32 | 7.382 | 2.643 | -0.109 | -0.552 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -8.091 | -4.371 | -8.606 | -42.552 | -3.023 | -0.003 | -6.662 | -3.558 | -2.577 | -4.562 |
| Acquisitions Net
| 1.288 | 0 | -0 | 70.65 | 82.01 | 0 | 37.332 | 129.082 | 1.723 | -7.423 | -11.813 | 0 |
| Purchases Of Investments
| 0 | 0 | -52.517 | -66.396 | -81.218 | -4.084 | -53.723 | -130.151 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.454 | 0 | 0.114 | 0.117 | 7.814 | 0 | 19.414 | 1.072 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.551 | 6.667 | -0.668 | -70.65 | -82.01 | 0 | 0.215 | -2 | -108.663 | -58.342 | -4.145 | -2.077 |
| Investing Cash Flow
| -11.81 | 6.667 | -61.162 | -70.65 | -82.01 | -46.637 | -37.332 | -131.082 | -113.602 | -69.323 | -18.534 | -6.639 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 7.603 | 84.446 | 18.329 | 0 | 46.378 | 7.573 | 36.18 | 77.738 | 24.451 | 40.204 | 34.014 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 26.193 | 25.618 | 49.91 | 0 | 54.335 | 30.413 | 25.562 | 0.825 | 0 |
| Common Stock Repurchased
| -9.639 | -9.639 | -13.096 | -11.664 | -10.622 | -8.498 | -7.21 | -3.827 | -1.841 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.677 | -103.148 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -97.049 | 41.261 | 28.381 | 0 | 0 | 0 | -15.569 | 50.125 | 0 | 0.825 | 11.183 |
| Financing Cash Flow
| -2.036 | -22.242 | 46.494 | 42.911 | 61.374 | 48.984 | 28.97 | 112.677 | 103.148 | 65.766 | 34.839 | 11.183 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.658 | 0 |
| Net Change In Cash
| 0.768 | -1.765 | 1.28 | -12.006 | -8.415 | 14.204 | 1.477 | -9.085 | -3.072 | -0.913 | 20.854 | 3.993 |
| Cash At End Of Period
| 3.328 | 2.559 | 4.324 | 3.044 | 15.05 | 23.465 | 9.261 | 7.784 | 16.868 | 19.941 | 20.854 | 3.993 |