SF Urban Properties AG
SIX:SFPN.SW
92 (CHF) • At close September 18, 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
| 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
| 0.169 | 0.203 | 0.162 | 0.165 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.941 | 6.316 | 4.486 | 4.263 | 2.528 | 2.446 | 3.777 | 4.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| 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
| 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
| -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
| 25.174 | -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.523 | -44.709 | -56.748 | -0.071 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.569 | -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
| 9.4 | 0 | 0 | 31.448 | 14.7 | 0 | 2.85 | 23.5 | 27.135 | 0 | 0.391 | 4.967 | 0 | 0 | 0 |
| Other Investing Activites
| -8.935 | -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
| -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
| -9.858 | -30.707 | -49.369 | -1.413 | -2.262 | -3.466 | -18.805 | -23.75 | -92.466 | -2.675 | -2.675 | -39.62 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 98.738 | 0 | 0 | 0 | 62.684 | 16.754 | 0 | 0 | 0 | 68.178 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.067 | -12.573 | -10.559 | -12.067 | 0 | 0 | -11.56 | -8.481 | -7.982 | 0 | -7.483 | -7.108 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -2.494 | -0.142 | 0.501 | 2.826 | -7.038 | 18.243 | 53.962 | 16.799 | 115.599 | 15.377 | 64.253 | 17.234 | 39.496 | 62.832 | -2.202 |
| Financing Cash Flow
| -4.932 | 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
| 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 12.523 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |