SF Urban Properties AG (SFPN.SW) - Quarterly 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 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Operating Activities:
Net Income Numbers are in millions	10.191	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	7.458	7.458	4.53	4.53	6.837	3.571	1.785	2.101	1.051
Depreciation & Amortization Numbers are in millions	0	0.082	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	-22.219	14.552	-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	5.151	5.151	-3.773	-3.773	0.114	0.114	0.057	-0.742	-0.371
Accounts Receivables Numbers are in millions	-9.155	11.817	-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
Change In Inventory Numbers are in millions	0	0.087	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
Change In Accounts Payables Numbers are in millions	0.369	0	-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
Other Working Capital Numbers are in millions	-13.433	2.648	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
Other Non Cash Items Numbers are in millions	-2.215	11.741	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	-2.552	-2.552	-0.18	-0.18	-3.702	-0.436	-0.218	0.791	0.395
Operating Cash Flow Numbers are in millions	-14.243	32.154	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	10.057	10.057	0.577	0.577	3.248	3.248	1.624	2.15	1.075
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	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	-22.262	-22.262	-22.355	-22.355	-28.374	-28.374	-14.187	-0.036	-0.018
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.835	0.063	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.223	-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	-6.919	-6.919	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	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	2.484	2.484	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.183	-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	-26.698	26.697	-24.115	22.355	-30.666	28.374	14.187	0.036	0.018
Investing Cash Flow Numbers are in millions	-16.04	-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	-26.635	-26.698	-23.17	-23.299	-30.209	-28.831	-14.416	-0.55	-0.275
Financing Activities:
Debt Repayment Numbers are in millions	34.245	-0.029	0	-2.366	-17.105	0	14.023	2.189	0	6.989	0	6.917	0	-2.12	0	-1.225	0	-22.765	0	51.349	0	-1.088	0	0	-17.37	0	34.636	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-30.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.089	34.089	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-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	-3.554	-3.554	-3.991	0	-2.993	0	0	0	0
Dividends Paid Numbers are in millions	0	-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
Other Financing Activities Numbers are in millions	-0.048	-19.268	-4.663	9.239	0.364	45.325	2.69	28.092	-5.011	-3.063	-9.153	-2.604	-10.427	27.324	72.342	15.164	14.062	18.506	-4.85	-23.366	5.771	8.019	22.697	31.398	-15.741	10.725	-14.117	22.968	33.552	33.552	16.776	0.87	0.435
Financing Cash Flow Numbers are in millions	34.197	-21.643	-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	27.959	10.725	16.528	22.968	29.279	33.552	16.776	0.87	0.435
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	-8.649	8.649	3.156	-3.156	2.825	-2.825	-1.413	-1.835	-0.918
Net Change In Cash Numbers are in millions	0	5.477	-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	5.466	1.367	-5.82	-1.455	10.288	2.572	2.572	0.318	0.318
Cash At End Of Period Numbers are in millions	9.391	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	12.523	3.131	7.057	1.764	12.877	3.219	3.219	0.647	0.647

SF Urban Properties AG

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