Peach Property Group AG
SIX:PEAN.SW
8.4 (CHF) • At close September 19, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -182.655 | -16.35 | 189.578 | 117.889 | 85.515 | 40.875 | 38.952 | 9.217 | 1.073 | -8.675 | 2.864 | 1.95 | -14.658 | 18.042 | 16.768 |
| Depreciation & Amortization
| 1.996 | 1.914 | 1.688 | 0.876 | 0.566 | 0.197 | 0.16 | 0.177 | 0.854 | 0.286 | 0.19 | 0.189 | 0.143 | 0.207 | 0.259 |
| Deferred Income Tax
| -6.649 | -11.358 | -18.006 | -13.862 | 3.817 | 51.592 | -14.772 | 0 | 2.625 | -25.609 | -12.094 | -16.492 | -1.312 | -30.348 | -23.521 |
| Stock Based Compensation
| 0.381 | 0.516 | 1.417 | 1.49 | 1.94 | 1.626 | 0.568 | 0 | 0.053 | 0.328 | 0.031 | 0.089 | 0.248 | 1.596 | 1.107 |
| Change In Working Capital
| -14.008 | -14.283 | -16.24 | -5.393 | 2.702 | 55.219 | -20.582 | 10.648 | 24.694 | 55.668 | -6.231 | -24.651 | -10.196 | 4.174 | -7.014 |
| Accounts Receivables
| 1.356 | -20.882 | -8.482 | -4.25 | -0.856 | 1.08 | 6.249 | 9.419 | 6.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.688 | 10.666 | -5.092 | -5.14 | 6.018 | 56.676 | -22.797 | 12.04 | 69.96 | 67.208 | -52.046 | -30.729 | 0 | 0 | 0 |
| Accounts Payables
| -0.945 | 3.202 | 0.361 | -1.23 | 1.727 | -4.144 | 2.664 | -3.55 | -2.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.73 | -7.269 | -3.027 | 5.227 | -4.187 | 1.607 | -6.698 | -7.261 | -49.652 | -11.54 | 45.815 | 6.078 | 0 | 0 | 0 |
| Other Non Cash Items
| 205.388 | 35.58 | -164.738 | -102.884 | -91.549 | -95.036 | -31.41 | -34.987 | -16.636 | -19.389 | 4.271 | 2.683 | -0.204 | 2.022 | 1.111 |
| Operating Cash Flow
| 4.453 | -3.982 | -6.301 | -1.884 | 2.991 | 54.473 | -12.312 | -14.945 | 10.038 | 28.218 | -10.969 | -36.232 | -25.979 | -4.307 | -11.29 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.519 | -1.38 | -2.888 | -1.883 | -1.086 | -0.497 | -0.157 | -0.068 | -0.081 | -0.049 | -0.249 | -0.263 | -0.083 | -0.089 | -0.626 |
| Acquisitions Net
| 0.066 | -1.922 | -0.073 | -507.124 | -253.161 | 0 | -14.692 | -14.108 | -3.851 | -1.354 | 0 | 0 | -0.011 | 0.025 | -5.964 |
| Purchases Of Investments
| -12.877 | -78.584 | -188.032 | -715.361 | -274.864 | -217.975 | -159.606 | -76.423 | -7.441 | 0 | -40.701 | 0 | -11.012 | 0 | 0 |
| Sales Maturities Of Investments
| 6.025 | 4.174 | 7.66 | 7.591 | 5.035 | 0 | 1.774 | 102.5 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 |
| Other Investing Activites
| -6.509 | 0 | 5.487 | 5.615 | -5.518 | 1.411 | 14.44 | 22.363 | 3.851 | 0.907 | 77.199 | -29.46 | -0.011 | 0.01 | 0.004 |
| Investing Cash Flow
| -7.305 | -75.79 | -177.846 | -704.038 | -276.433 | -217.061 | -158.241 | 34.264 | -7.522 | -0.475 | 36.249 | -29.723 | -11.086 | -0.054 | -6.586 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -68.985 | -85.031 | -160.634 | -729.995 | -270.004 | -169.203 | -143.392 | -36.451 | -3.481 | -143.694 | -0.364 | -4.934 | -2.738 | -55.859 | -11.036 |
| Common Stock Issued
| 63.748 | -0.041 | 0.614 | 0.119 | 0.548 | 0.001 | 64.467 | 18.081 | 0.356 | 0.588 | 0.663 | 1.602 | 0.754 | 64.724 | 4.902 |
| Common Stock Repurchased
| 0 | -4.175 | -1.607 | -0.19 | -0.343 | -1.989 | -0.013 | -0.193 | -0.375 | -0.589 | -0.653 | -0.98 | -1.389 | -0.661 | 0 |
| Dividends Paid
| -0.849 | -5.98 | -4.873 | -1.922 | -2.731 | -1.989 | -1.625 | -1.021 | 0 | 0 | 0 | -1.449 | -4.812 | 0 | 0 |
| Other Financing Activities
| -6.264 | 169.403 | 320.855 | 1,459.491 | 539.552 | 340.395 | 143.392 | -0 | -32.768 | 55.881 | 27.402 | 89.784 | 28.723 | 22.648 | 23.71 |
| Financing Cash Flow
| -6.766 | 74.176 | 154.355 | 727.503 | 267.022 | 167.215 | 206.221 | -19.584 | -3.5 | -87.814 | 18.167 | 84.023 | 20.538 | 30.852 | 17.576 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.232 | 0.902 | 1.125 | -0.161 | -0.816 | -0.3 | 0.537 | -0.064 | -1.087 | -0.705 | 0.285 | -0.07 | -0.197 | -0.248 | 0.001 |
| Net Change In Cash
| -10.79 | -6.369 | -30.457 | 21.408 | -7.236 | 4.327 | 36.205 | -0.329 | -2.071 | -60.776 | 43.732 | 17.998 | -16.724 | 26.243 | -0.299 |
| Cash At End Of Period
| 20.04 | 30.83 | 37.199 | 67.656 | 46.248 | 53.484 | 49.157 | 12.952 | 13.281 | 15.352 | 76.128 | 32.396 | 14.398 | 31.122 | 4.879 |