SF Urban Properties AG (SFPN.SW) - Cash Flow Statement

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SFPN.SW
Financials

98.8 (CHF) • At close July 31, 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	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	16.543	0.696	26.815	40.534	22.966	18.549	13.387	19.329	24.441	22.682	10.551	8.639	14.916	9.06	10.407	6.05
Depreciation & Amortization Numbers are in millions	0	0	0.203	0.162	0.165	0.126	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	6.316	4.486	4.263	2.528	2.446	3.777	4.439	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
Change In Working Capital Numbers are in millions	-1.804	-10.813	15.075	-6.788	-6.561	4.081	5.903	7.149	12.372	-1.876	-8.572	-24.621	10.301	-7.546	0.228	-1.483
Accounts Receivables Numbers are in millions	8.049	-15.992	7.284	-7.309	-10.698	12.804	-3.191	1.496	3.655	-0.007	-1.315	1.041	0	0	0	0
Inventory Numbers are in millions	-12.577	6.164	9.625	0.511	-0.635	0.623	9.094	5.653	8.717	-1.869	-7.257	-25.662	0	0	0	0
Accounts Payables Numbers are in millions	0	0.326	2.093	-1.6	0.749	-0.966	0.672	-2.069	-0.817	-1.98	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.724	-1.311	-3.927	1.61	4.023	-8.38	-0.672	2.069	0.817	1.98	-3.542	-0.539	0	0	0	0
Other Non Cash Items Numbers are in millions	9.5	22.233	-45.464	-27.815	-21.49	-20.853	6.913	-7.911	-20.056	-10.435	8.94	1.022	-5.103	-0.36	-4.138	-0.266
Operating Cash Flow Numbers are in millions	24.239	12.116	11.916	1.346	-10.936	16.017	28.649	22.344	21.196	10.371	10.919	-14.96	20.114	1.153	6.497	4.301
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-44.523	-44.709	-56.748	-0.071
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0
Purchases Of Investments Numbers are in millions	-3.711	-9.567	-18.795	-43.113	-0.659	-22.169	-36.724	-96.02	-54.691	-47.461	-10.337	-16.137	-13.838	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	31.448	14.7	0	2.85	23.5	27.135	0	0.391	4.967	0	0	0
Other Investing Activites Numbers are in millions	-24.688	0.463	-2.274	0.061	0.116	-0.044	2.304	2.036	0.548	1.063	-6.245	-29.913	-0.001	-1.76	-2.292	-0.757
Investing Cash Flow Numbers are in millions	-28.399	-9.104	-21.069	-43.052	30.905	-7.513	-34.42	-91.134	-30.643	-19.263	-16.582	-45.659	-53.332	-46.469	-59.04	-0.828
Financing Activities:
Debt Repayment Numbers are in millions	28.68	9.858	30.707	49.369	1.413	-2.262	21.559	31.193	-5.975	27.399	6.325	63.804	-17.37	34.636	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	62.684	16.754	0	0	0	68.178	0	0	0
Common Stock Repurchased Numbers are in millions	0	-12.067	-12.573	-10.559	-12.067	0	0	0	-8.481	-7.982	0	-7.483	-7.108	-3.991	-2.993	-1.871
Dividends Paid Numbers are in millions	-2.346	-2.723	-12.573	-1.508	0	-12.067	-12.067	-9.654	0	0	-7.483	0	0	0	0	0
Other Financing Activities Numbers are in millions	-20.108	-7.648	-17.981	0.501	0	-4.776	-6.782	-7.596	-0.976	-4.266	6.377	-2.226	-5.016	8.851	67.104	-0.331
Financing Cash Flow Numbers are in millions	6.226	-12.58	17.992	37.803	-10.654	-14.329	2.71	76.627	1.322	15.151	5.219	54.095	38.684	39.496	62.832	-2.202
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	0.001	0	0	0	0	0.001	12.523	0	0	0	0
Net Change In Cash Numbers are in millions	2.066	-9.567	8.839	-3.903	9.314	-6.806	-3.061	7.837	-8.125	6.259	-0.443	-6.524	5.466	-5.82	10.288	1.271
Cash At End Of Period Numbers are in millions	9.391	7.325	16.892	8.053	11.956	2.642	8.466	11.527	3.69	11.815	5.556	5.999	12.523	7.057	12.877	2.589

SF Urban Properties AG

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