Novavest Real Estate AG
SIX:NREN.SW
33.8 (CHF) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5.051 | -2.445 | -1.524 | 11.214 | 11.189 | 18.711 | 10.596 | 9.675 | 8.166 | 7.829 | 6.477 | 4.76 | 7.174 | 8.096 | 4.225 | 4.191 | 1.626 | 3.262 | 1.351 | 2.286 | -1.422 | 0.216 | -0.06 |
| Depreciation & Amortization
| 0 | 7.9 | 0 | 9.5 | 0 | 9.4 | 0 | 1.746 | 0.428 | 0.48 | 0.445 | 0.411 | 0.383 | 0.406 | 0.225 | 0.095 | 0.081 | 0.081 | 0.071 | 0.022 | 0 | 0.006 | 0 |
| Deferred Income Tax
| 0 | -1.573 | -1.412 | 1.675 | 2.274 | 4.112 | 2.451 | 0.491 | 1.875 | 2.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -8.553 | 0 | -3.485 | -2.176 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.438 | 1.756 | -1.05 | 1.573 | -0.033 | 2.051 | -0.576 | -1.104 | -0.123 | -0.448 | 1.259 | 0.637 | -0.639 | 0.727 | -0.444 | 5.537 | -1.491 | 0.498 | 0.006 | -0.071 | 0.781 | 0.438 | 0.132 |
| Accounts Receivables
| -0.675 | 0.556 | -0.855 | -0.788 | 0.302 | -0.172 | -0.036 | 0.054 | -1.423 | -0.717 | -0.291 | 0.83 | -0.635 | 0.002 | -0.724 | -0.825 | -0.311 | -0.178 | -0.07 | -0.218 | 0 | 0 | -0.006 |
| 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 |
| Change In Accounts Payables
| 0.555 | 0.75 | -0.827 | -0.072 | -0.128 | 1.019 | -0.086 | -0.046 | 0.104 | 2.801 | -2.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.237 | 0.45 | 0.632 | 2.432 | -0.207 | 1.204 | -0.454 | -1.111 | 1.195 | -2.532 | 4.379 | -0.193 | -0.004 | 0.725 | 0.281 | 6.362 | -1.179 | 0.676 | 0.076 | 0.148 | 0.781 | 0 | 0.139 |
| Other Non Cash Items
| 3.155 | 7.7 | 9.749 | -3.011 | -4.298 | -12.169 | -3.604 | -0.721 | -0.187 | -2.306 | 1.009 | -0.268 | -2.618 | -3.55 | -0.366 | -2.492 | -0.166 | -3.744 | 1.119 | -1.724 | 0.019 | -0.687 | -0.12 |
| Operating Cash Flow
| 7.769 | 8.316 | 5.493 | 8.916 | 7.032 | 9.44 | 6.294 | 6.112 | 6.109 | 6.678 | 5.178 | 5.54 | 4.3 | 5.679 | 3.641 | 7.331 | 0.051 | 0.096 | 2.546 | 0.513 | -0.622 | -0.027 | -0.048 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.917 | -5.434 | -2.182 | -2.098 | -5.993 | -1.537 | -2.834 | -5.983 | -2.622 | -42.492 | -0.061 | 0 | 0 | 0 | 0 | -6.662 | 0 | -3.558 | 0 | -2.577 | 0 | -1.698 | 0 |
| Acquisitions Net
| 0 | 2.812 | -0 | -0 | 43.502 | 59.337 | 11.313 | 12.24 | 69.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.403 | -11.813 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.21 | -1.955 | -3.279 | -14.961 | -37.555 | -57.859 | -8.537 | -14.014 | -67.204 | -1.773 | -2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.073 | 4.577 | 15.129 | 0.067 | 0.047 | 0.059 | 0.058 | 7.757 | 0.057 | -0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.271 | -2.812 | -0.188 | -0.668 | -43.502 | -59.337 | -11.313 | -12.24 | -69.769 | 0.07 | -0.07 | -51.4 | 14.068 | -61.624 | -69.458 | -76.514 | -30.426 | -37.487 | -19.875 | 12.158 | -16.303 | 1.698 | -2.423 |
| Investing Cash Flow
| -5.271 | -2.812 | 9.479 | -17.66 | -43.502 | -59.337 | -11.313 | -12.24 | -69.769 | -44.244 | -2.392 | -51.4 | 14.068 | -61.624 | -69.458 | -83.176 | -30.426 | -41.045 | -28.278 | -2.231 | -16.303 | -1.698 | -2.423 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -5.298 | -5.281 | -7.322 | -9.572 | -50.019 | -37.499 | -9.118 | -46.165 | -44.819 | -1.925 | -9.497 | 0 | -7.3 | 0 | -12.92 | 0 | -21.7 | 0 | -27.895 | 0 | -2.052 | -0.038 | -1.68 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.569 | 26.762 | 25.618 | 0 | 49.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0 |
| Common Stock Repurchased
| -9.639 | 0 | -9.639 | 0 | -13.096 | -0 | -11.664 | -10.622 | 0 | 0 | -8.498 | 0 | -7.21 | 0 | -3.827 | -1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -36.93 | -5.981 | -31.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.784 | -5.281 | -38.797 | 9.572 | 31.317 | 37.499 | 3.299 | 27.177 | 44.819 | 47.985 | -2.003 | 46.973 | -3.493 | 51.851 | 51.733 | 84.373 | -1.085 | 57.021 | -19.15 | 19.394 | 13.393 | -0.169 | 2.225 |
| Financing Cash Flow
| 1.443 | -5.281 | -16.961 | 9.572 | 36.922 | 36.93 | 5.981 | 16.555 | 44.819 | 47.985 | 0.999 | 46.973 | -18.003 | 51.851 | 60.826 | 82.532 | 20.616 | 57.021 | 8.745 | 19.394 | 15.445 | 0.169 | 3.905 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.559 | 4.324 | -4.324 | 3.044 | -3.044 | 15.05 | -15.05 | 23.465 | -23.465 | 9.261 | -9.261 | 7.784 | -7.784 | 16.868 | -16.868 | 19.941 | -19.941 | 20.854 | -20.854 | 4.658 | 5.606 | -0 |
| Net Change In Cash
| 3.941 | 0.223 | 2.336 | -3.496 | 3.496 | -16.011 | 16.011 | -4.623 | 4.623 | -13.047 | 13.047 | -8.148 | 8.148 | -11.878 | 11.878 | -10.181 | 10.181 | -3.868 | 3.868 | -3.179 | 3.179 | 4.049 | 1.434 |
| Cash At End Of Period
| 6.5 | 2.559 | 2.336 | 0 | 3.496 | 0 | 16.011 | 0 | 4.623 | 0 | 13.047 | 0 | 8.148 | 0 | 11.878 | 0 | 10.181 | 0 | 3.868 | 0 | 3.179 | 5.214 | 1.434 |