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.
| 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 | 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
| 5.779 | 1.465 | -1.145 | 5.446 | 21.369 | 26.188 | 14.346 | 18.108 | 4.858 | 10.064 | 8.485 | 5.884 | 7.503 | 10.695 | 8.634 | 11.405 | 13.036 | 7.829 | 14.853 | 5.448 | 5.103 | 2.779 | 5.86 | 2.16 | 3.729 | 3.729 | 3.729 | 3.729 | 2.265 | 2.265 | 2.265 | 2.265 | 1.785 | 1.785 | 1.785 | 1.785 | 1.051 | 1.051 | 1.051 | 1.051 |
| Depreciation & Amortization
| 0 | 0.085 | 0.084 | 0.123 | 0.08 | 0.162 | 0.081 | 0.165 | 0.083 | 0.126 | 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 |
| Deferred Income Tax
| 0 | -3.553 | 0.612 | 4.204 | 2.112 | 4.486 | 0 | 4.263 | 0 | 2.528 | 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 | 0 | 0 | 0 | 3.372 | 0 | -11.888 | 0 | 10.89 | 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 |
| Change In Working Capital
| 20.415 | -6.285 | -4.528 | 19.905 | -4.83 | -5.579 | -1.209 | -5.838 | -0.723 | 2.977 | 1.104 | 1.59 | 4.857 | 0.953 | 5.864 | -2.576 | 12.822 | 13.611 | -9.839 | -7.063 | -5.051 | -24.34 | -0.82 | 0.022 | 2.575 | 2.575 | 2.575 | 2.575 | -1.887 | -1.887 | -1.887 | -1.887 | 0.057 | 0.057 | 0.057 | 0.057 | -0.371 | -0.371 | -0.371 | -0.371 |
| Accounts Receivables
| 17.863 | -8.393 | -7.599 | 20.242 | -12.958 | 5.711 | -13.02 | -11.984 | 1.286 | 10.705 | 2.099 | -6.06 | 2.869 | -3.121 | 4.617 | 0.173 | 3.482 | 9.452 | -9.459 | -0.242 | -1.073 | 0.961 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 3.889 | 2.275 | 0.89 | 8.735 | -4.558 | 5.069 | 0 | -0.635 | 0.572 | 0.051 | 8.784 | 0.31 | 4.11 | 1.543 | 1.49 | 7.227 | 2.949 | -4.818 | -3.269 | -3.988 | -25.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.481 | -0.246 | 0.572 | 1.334 | 0.759 | -2.015 | 0.415 | 0.426 | 0.323 | 0.437 | -1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.071 | 2.354 | 2.499 | -1.671 | 7.369 | -9.275 | 11.396 | 5.72 | -2.332 | -2.787 | 0.408 | -1.134 | 1.678 | -0.036 | -0.296 | -4.239 | 2.113 | 1.21 | 4.438 | -3.552 | 0.01 | 0.361 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.302 | 14.757 | 15.87 | -19.866 | -19.485 | -21.482 | -1.847 | -0.16 | -1.301 | -15.126 | -3.199 | 5.172 | 3.643 | -0.475 | -3.327 | -3.478 | -10.013 | -4.082 | -12.001 | 11.188 | 1.294 | 3.9 | -2.339 | 0.494 | -1.276 | -1.276 | -1.276 | -1.276 | -0.09 | -0.09 | -0.09 | -0.09 | -0.218 | -0.218 | -0.218 | -0.218 | 0.395 | 0.395 | 0.395 | 0.395 |
| Operating Cash Flow
| 28.236 | 1.298 | 3.17 | 27.061 | -15.145 | 2.661 | -1.315 | 0.387 | 4.443 | 8.931 | 7.086 | 12.646 | 16.003 | 11.173 | 11.171 | 5.351 | 15.845 | 17.358 | -6.987 | 9.573 | 1.346 | -17.661 | 2.701 | 2.676 | 5.029 | 5.029 | 5.029 | 5.029 | 0.288 | 0.288 | 0.288 | 0.288 | 1.624 | 1.624 | 1.624 | 1.624 | 1.075 | 1.075 | 1.075 | 1.075 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.556 | -13.899 | -13.899 | -11.131 | -11.131 | -11.131 | -11.131 | -11.177 | -11.177 | -11.177 | -11.177 | -14.187 | -14.187 | -14.187 | -14.187 | -0.018 | -0.018 | -0.018 | -0.018 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.236 | -11.256 | -7.899 | 1.075 | -19.87 | -22.214 | -20.899 | -7.008 | -9.415 | -0.448 | -21.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.584 | -4.034 | -4.034 | -3.46 | -3.46 | -3.46 | -3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 31.448 | 0 | -0.05 | 14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.098 | 1.242 | 1.242 | 1.242 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.123 | 0.659 | -0.007 | -0.014 | -0.005 | 0.146 | -0.085 | -0.198 | 0.082 | -0.044 | -7.087 | 1.411 | -35.831 | -76.123 | -15.011 | -19.279 | -11.364 | -2.987 | -16.276 | -12.314 | -4.268 | -4.954 | -40.705 | 17.835 | 13.349 | 13.349 | 13.349 | 13.349 | 11.177 | 11.177 | 11.177 | 11.177 | 14.187 | 14.187 | 14.187 | 14.187 | 0.018 | 0.018 | 0.018 | 0.018 |
| Investing Cash Flow
| -12.359 | -1.197 | -7.907 | -1.205 | -19.864 | -22.238 | -20.814 | 24.473 | -9.333 | -0.542 | -6.971 | 1.411 | -35.831 | -76.123 | -15.011 | -19.279 | -11.364 | -2.987 | -16.276 | -12.314 | -4.268 | -4.954 | -40.705 | -17.835 | -13.349 | -13.349 | -13.349 | -13.349 | -11.649 | -11.649 | -11.649 | -11.649 | -14.416 | -14.416 | -14.416 | -14.416 | -0.275 | -0.275 | -0.275 | -0.275 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.609 | -0.537 | -10.395 | -17.105 | -47.812 | -14.023 | -33.157 | -5.011 | -6.424 | -9.153 | -6.891 | 0 | -2.12 | 0 | -1.225 | 0 | -22.765 | 0 | -51.349 | 0 | -1.088 | -0.669 | -1.331 | -0.68 | -9.905 | -9.905 | -9.905 | -9.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -30.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.045 | 17.045 | 17.045 | 17.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.721 | 0 | -12.067 | -0.506 | -12.067 | 0 | -10.559 | -12.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.481 | 0 | -7.982 | 0 | 0 | 0 | -7.483 | -1.871 | -1.777 | -1.777 | -1.777 | -1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.346 | 0 | -2.723 | -0.506 | -12.067 | 0 | -1.508 | 0 | 0 | 0 | -12.067 | 0 | -12.067 | 0 | -9.654 | 0 | 0 | 0 | 0 | 0 | -7.483 | -1.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4.663 | 9.239 | -0.142 | 45.325 | 0.501 | 28.092 | -7.258 | -3.063 | -11.351 | -2.604 | -10.427 | 27.324 | 72.342 | 15.164 | 14.062 | 18.506 | -4.85 | -23.366 | 5.771 | 8.019 | 22.697 | 40.212 | 2.551 | -5.363 | -5.363 | -5.363 | -5.363 | 11.484 | 11.484 | 11.484 | 11.484 | 16.776 | 16.776 | 16.776 | 16.776 | 0.435 | 0.435 | 0.435 | 0.435 |
| Financing Cash Flow
| -17.725 | -0.537 | -4.395 | -17.753 | 35.745 | 16.713 | 21.09 | -17.078 | 6.424 | -9.153 | -5.176 | -10.427 | 13.137 | 72.342 | 4.285 | 14.062 | -12.74 | -4.85 | 20.001 | 5.771 | -0.552 | 22.697 | 31.398 | -2.551 | 5.363 | 5.363 | 5.363 | 5.363 | 11.484 | 11.484 | 11.484 | 11.484 | 16.776 | 16.776 | 16.776 | 16.776 | 0.435 | 0.435 | 0.435 | 0.435 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 16.891 | -16.891 | 8.052 | -8.053 | 11.956 | -11.958 | 2.642 | -3.623 | 9.448 | -8.466 | 11.527 | -11.528 | 3.691 | -3.69 | 11.815 | -11.815 | 5.556 | -5.555 | 5.999 | 3.848 | 16.08 | 16.08 | 4.324 | 4.324 | 4.324 | 4.324 | -1.578 | -1.578 | -1.578 | -1.578 | -1.413 | -1.413 | -1.413 | -1.413 | -0.918 | -0.918 | -0.918 | -0.918 |
| Net Change In Cash
| -1.848 | -0.434 | -9.133 | 8.104 | 0.735 | -2.864 | -1.039 | 7.78 | 1.534 | -1.745 | 4.387 | -4.836 | 4.836 | -4.136 | 4.136 | -3.556 | 3.556 | -2.294 | 2.294 | -2.525 | 2.525 | -4.528 | 2.786 | -1.631 | 1.367 | 1.367 | 1.367 | 1.367 | -1.455 | -1.455 | -1.455 | -1.455 | 2.572 | 2.572 | 2.572 | 2.572 | 0.318 | 0.318 | 0.318 | 0.318 |
| Cash At End Of Period
| 5.477 | 7.325 | 7.759 | 16.892 | 8.788 | 8.053 | 10.917 | 11.956 | 4.176 | 2.642 | 4.387 | 0 | 4.836 | 0 | 4.136 | 0 | 3.556 | 0 | 2.294 | 0 | 2.525 | 1.389 | 5.917 | 1.5 | 3.131 | 3.131 | 3.131 | 3.131 | 1.764 | 1.764 | 1.764 | 1.764 | 3.219 | 3.219 | 3.219 | 3.219 | 0.647 | 0.647 | 0.647 | 0.647 |