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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -19.486 | -109.734 | -72.355 | -57.232 | 42.769 | 85.61 | 103.968 | 104.729 | 13.16 | 65.437 | 20.078 | 17.026 | -2.608 | 0.339 | 0.339 | 0.339 | 0.339 | 0.236 | 0.236 | 0.236 | 0.236 | -2.784 | -2.784 | -2.784 | -2.784 | 4.5 | 4.5 | 4.5 | 4.5 | 4.558 | 4.558 | 4.558 | 4.558 |
| Depreciation & Amortization
| 0.865 | 0.999 | 0.996 | 0.975 | 0.952 | 0.99 | 0.698 | 0.437 | 0.439 | 0.322 | 0.244 | 0.072 | 0.072 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.047 | 0.047 | 0.036 | 0.036 | 0.036 | 0.036 | 0.052 | 0.052 | 0.052 | 0.052 | 0.065 | 0.065 | 0.065 | 0.065 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.059 | 0.31 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.008 | 0.008 | 0.008 | 0.008 | 0.022 | 0.022 | 0.022 | 0.022 | 0.062 | 0.062 | 0.062 | 0.062 | 0.399 | 0.399 | 0.399 | 0.399 | 0.277 | 0.277 | 0.277 | 0.277 |
| Change In Working Capital
| -2.211 | -0.545 | -13.263 | -5.849 | -9.521 | -9.995 | -6.245 | -0.66 | -4.733 | 3.915 | -1.213 | 4.683 | 13.935 | -0.809 | -0.809 | -0.809 | -0.809 | -6.95 | -6.95 | -6.95 | -6.95 | -2.549 | -2.549 | -2.549 | -2.549 | 1.044 | 1.044 | 1.044 | 1.044 | -1.754 | -1.754 | -1.754 | -1.754 |
| Accounts Receivables
| -10.566 | 11.962 | -10.625 | -15.093 | -10.495 | -0.435 | -8.047 | -1.064 | -3.186 | 0.569 | -1.425 | -0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.748 | -5.066 | 2.417 | 13.466 | -3.073 | -2.802 | -2.29 | -4.341 | -0.799 | 1.221 | 4.797 | 4.226 | 16.802 | -13.012 | -13.012 | -13.012 | -13.012 | -7.682 | -7.682 | -7.682 | -7.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.398 | 2.68 | -3.612 | 0 | 2.364 | 0.307 | 0.054 | -0.254 | -0.976 | 1.678 | 0.049 | -1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.502 | -10.121 | -1.442 | -4.222 | 1.683 | -7.065 | 4.038 | 4.999 | 0.228 | 0.447 | -4.634 | 2.509 | -2.868 | 12.203 | 12.203 | 12.203 | 12.203 | 0.732 | 0.732 | 0.732 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 46.278 | 110.45 | 94.075 | 65.406 | -28.057 | -74.351 | -90.387 | -100.957 | -1.927 | -69.589 | -21.96 | -21.968 | -4.425 | -2.327 | -2.327 | -2.327 | -2.327 | -2.413 | -2.413 | -2.413 | -2.413 | -1.259 | -1.259 | -1.259 | -1.259 | -7.071 | -7.071 | -7.071 | -7.071 | -5.969 | -5.969 | -5.969 | -5.969 |
| Operating Cash Flow
| 7.004 | 8.749 | -4.36 | 3.146 | -6.965 | -2.656 | -3.645 | -2.984 | 1.1 | 2.909 | 0.082 | 1.895 | 7.055 | -2.742 | -2.742 | -2.742 | -2.742 | -9.058 | -9.058 | -9.058 | -9.058 | -6.495 | -6.495 | -6.495 | -6.495 | -1.077 | -1.077 | -1.077 | -1.077 | -2.823 | -2.823 | -2.823 | -2.823 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.023 | -0.16 | -0.352 | -0.22 | -1.129 | -1.533 | -1.355 | -1.479 | -0.404 | -0.812 | -0.274 | -0.18 | -0.845 | 19.2 | 19.2 | 19.2 | 19.2 | -7.491 | -7.491 | -7.491 | -7.491 | -0.021 | -0.021 | -0.021 | -0.021 | -0.022 | -0.022 | -0.022 | -0.022 | -0.157 | -0.157 | -0.157 | -0.157 |
| Acquisitions Net
| 0.008 | 0.065 | 0 | -0.228 | 0 | -0.073 | 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
| -22.094 | -5.088 | -7.605 | 0 | -31.377 | -21.987 | -166.045 | -659.937 | -55.424 | -257.168 | -17.696 | -161.129 | 0 | -10.175 | -10.175 | -10.175 | -10.175 | 0 | 0 | 0 | 0 | -2.753 | -2.753 | -2.753 | -2.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.61 | 5.707 | 0.232 | 0 | 4.194 | 3.565 | 4.095 | 3.729 | 3.862 | 3.177 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.018 | 0.018 | -47.152 | 0 | 10.598 | -5.111 | 4.442 | 1.173 | -5.522 | 0.004 | 0.598 | 0.845 | -9.025 | -9.025 | -9.025 | -9.025 | 7.491 | 7.491 | 7.491 | 7.491 | 2.774 | 2.774 | 2.774 | 2.774 | 0.022 | 0.022 | 0.022 | 0.022 | 0.157 | 0.157 | 0.157 | 0.157 |
| Investing Cash Flow
| -7.348 | 0.507 | -7.707 | -47.6 | -28.312 | -9.43 | -168.416 | -653.245 | -50.793 | -260.325 | -16.108 | -160.971 | -0.845 | 9.025 | 9.025 | 9.025 | 9.025 | -7.491 | -7.491 | -7.491 | -7.491 | -2.774 | -2.774 | -2.774 | -2.774 | -0.022 | -0.022 | -0.022 | -0.022 | -0.157 | -0.157 | -0.157 | -0.157 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.826 | -31.492 | -2.413 | 0 | -52.096 | -20.361 | -180.995 | -685.231 | -44.763 | -273.288 | -3.698 | -123.217 | -35.924 | -19.095 | -19.095 | -19.095 | -19.095 | -1.561 | -1.561 | -1.561 | -1.561 | -0.685 | -0.685 | -0.685 | -0.685 | -13.965 | -13.965 | -13.965 | -13.965 | -2.759 | -2.759 | -2.759 | -2.759 |
| Common Stock Issued
| 16.577 | 62.835 | 0 | 0 | -0.044 | -2.889 | 3.503 | 0.119 | 0 | 0.271 | 0.277 | 0.001 | 0.147 | 0.166 | 0.166 | 0.166 | 0.166 | 0.401 | 0.401 | 0.401 | 0.401 | 0.189 | 0.189 | 0.189 | 0.189 | 16.181 | 16.181 | 16.181 | 16.181 | 1.226 | 1.226 | 1.226 | 1.226 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.296 | -1.607 | 0 | 0.008 | -0.198 | 0.001 | -0.344 | 0 | -0.147 | -0.163 | -0.163 | -0.163 | -0.163 | -0.245 | -0.245 | -0.245 | -0.245 | -0.347 | -0.347 | -0.347 | -0.347 | -0.165 | -0.165 | -0.165 | -0.165 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.046 | -0.791 | -0.334 | -6.213 | -1.063 | -3.81 | -0.897 | -1.025 | -2.079 | -0.652 | -1.989 | 0 | 0 | 0 | 0 | 0 | -0.362 | -0.362 | -0.362 | -0.362 | -1.203 | -1.203 | -1.203 | -1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -7.643 | -128.472 | 33.573 | 103.864 | -0.148 | -0.339 | -0.496 | -0.25 | -0.084 | 0 | 0 | 35.924 | 19.092 | 19.092 | 19.092 | 19.092 | 1.768 | 1.768 | 1.768 | 1.768 | 2.046 | 2.046 | 2.046 | 2.046 | -2.051 | -2.051 | -2.051 | -2.051 | 1.534 | 1.534 | 1.534 | 1.534 |
| Financing Cash Flow
| 1.497 | -7.988 | 1.319 | 33.239 | 41.215 | -25.994 | 180.349 | 684.213 | 43.29 | 271.439 | -4.417 | 121.229 | -35.924 | -19.092 | -19.092 | -19.092 | -19.092 | -5.177 | -5.177 | -5.177 | -5.177 | -0.804 | -0.804 | -0.804 | -0.804 | 2.051 | 2.051 | 2.051 | 2.051 | -1.534 | -1.534 | -1.534 | -1.534 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.184 | 0.033 | 0.434 | -1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.521 | -0.128 | -0.128 | -0.128 | -0.128 | 0.09 | 0.09 | 0.09 | 0.09 | 0.317 | 0.317 | 0.317 | 0.317 | 0.717 | 0.717 | 0.717 | 0.717 | 4.438 | 4.438 | 4.438 | 4.438 |
| Net Change In Cash
| 1.784 | 0.176 | -22.269 | -10.78 | 4.934 | -38.902 | 8.445 | 28.353 | -6.945 | 13.355 | -20.591 | -37.847 | -15.194 | 10.933 | 10.933 | 10.933 | 10.933 | 4.5 | 4.5 | 4.5 | 4.5 | -4.181 | -4.181 | -4.181 | -4.181 | 6.561 | 6.561 | 6.561 | 6.561 | -0.075 | -0.075 | -0.075 | -0.075 |
| Cash At End Of Period
| 21.824 | 20.04 | 19.864 | 31.337 | 42.133 | 37.199 | 76.101 | 67.656 | 39.303 | 46.248 | 32.893 | 53.484 | 3.838 | 19.032 | 19.032 | 19.032 | 19.032 | 8.099 | 8.099 | 8.099 | 8.099 | 3.6 | 3.6 | 3.6 | 3.6 | 7.781 | 7.781 | 7.781 | 7.781 | 1.22 | 1.22 | 1.22 | 1.22 |