Swiss Prime Site AG
SIX:SPSN
Swiss Prime Site AG
SIX:SPSN
Price:
140.5
CHF
-0.64%
Market Closed
Market Cap:
CHf11.3B
Cash Flow Statement
Cash Flow Statement
Swiss Prime Site AG
Swiss Prime Site AG
Currency: CHF
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
53
|
35
|
36
|
47
|
52
|
49
|
53
|
77
|
95
|
101
|
151
|
199
|
167
|
116
|
118
|
188
|
226
|
236
|
279
|
355
|
381
|
316
|
361
|
344
|
259
|
287
|
341
|
355
|
310
|
311
|
306
|
305
|
317
|
311
|
515
|
609
|
522
|
610
|
592
|
499
|
515
|
404
|
352
|
236
|
185
|
360
|
360
|
382
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
27
|
23
|
14
|
14
|
17
|
19
|
27
|
31
|
35
|
36
|
29
|
24
|
24
|
21
|
16
|
19
|
23
|
24
|
25
|
23
|
18
|
20
|
23
|
24
|
59
|
54
|
9
|
6
|
8
|
7
|
5
|
|
| Change in Deffered Taxes |
16
|
11
|
3
|
3
|
7
|
8
|
13
|
6
|
3
|
13
|
14
|
45
|
47
|
19
|
16
|
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
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
|
| Other Non-Cash Items |
(10)
|
12
|
37
|
40
|
27
|
29
|
38
|
54
|
51
|
34
|
22
|
(59)
|
(98)
|
(32)
|
24
|
33
|
(9)
|
19
|
31
|
44
|
(139)
|
(49)
|
(91)
|
(36)
|
(16)
|
459
|
49
|
(382)
|
33
|
74
|
48
|
61
|
101
|
103
|
84
|
(117)
|
(202)
|
(159)
|
(275)
|
(232)
|
(133)
|
(143)
|
(68)
|
(16)
|
165
|
230
|
46
|
50
|
26
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
6
|
9
|
4
|
1
|
1
|
13
|
18
|
18
|
26
|
54
|
46
|
17
|
444
|
0
|
(379)
|
0
|
31
|
82
|
62
|
34
|
28
|
21
|
37
|
40
|
28
|
39
|
55
|
42
|
13
|
30
|
38
|
24
|
32
|
33
|
44
|
54
|
37
|
|
| Cash Interest Paid |
21
|
34
|
36
|
35
|
34
|
35
|
39
|
56
|
64
|
59
|
57
|
58
|
64
|
66
|
67
|
66
|
79
|
105
|
127
|
128
|
128
|
128
|
120
|
114
|
118
|
121
|
107
|
104
|
105
|
95
|
90
|
84
|
77
|
75
|
74
|
73
|
71
|
71
|
66
|
62
|
78
|
67
|
43
|
52
|
59
|
64
|
65
|
63
|
56
|
|
| Change in Working Capital |
(8)
|
(13)
|
(45)
|
(27)
|
(36)
|
(29)
|
(29)
|
(126)
|
(82)
|
(22)
|
(49)
|
(46)
|
(63)
|
(78)
|
(79)
|
(60)
|
(73)
|
(22)
|
(163)
|
(326)
|
(30)
|
(191)
|
(147)
|
(219)
|
(546)
|
(555)
|
359
|
395
|
(29)
|
(35)
|
(106)
|
(44)
|
35
|
24
|
(83)
|
(45)
|
(25)
|
(47)
|
(54)
|
(36)
|
53
|
9
|
(31)
|
30
|
20
|
(26)
|
(11)
|
(58)
|
(59)
|
|
| Cash from Operating Activities |
56
N/A
|
63
+13%
|
30
-53%
|
52
+73%
|
45
-12%
|
60
+34%
|
73
+21%
|
(8)
N/A
|
52
N/A
|
121
+130%
|
88
-27%
|
90
+3%
|
85
-5%
|
76
-11%
|
78
+3%
|
98
+27%
|
110
+12%
|
240
+119%
|
131
-46%
|
20
-85%
|
201
+903%
|
155
-23%
|
95
-39%
|
124
+31%
|
(191)
N/A
|
195
N/A
|
730
+275%
|
389
-47%
|
388
0%
|
373
-4%
|
278
-25%
|
345
+24%
|
458
+33%
|
463
+1%
|
334
-28%
|
377
+13%
|
407
+8%
|
339
-17%
|
298
-12%
|
344
+15%
|
442
+29%
|
405
-8%
|
365
-10%
|
420
+15%
|
431
+3%
|
395
-8%
|
404
+2%
|
359
-11%
|
355
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(17)
|
(30)
|
(26)
|
(9)
|
(6)
|
(5)
|
(6)
|
(21)
|
(48)
|
(60)
|
(47)
|
(35)
|
(28)
|
(22)
|
(16)
|
(22)
|
(25)
|
(24)
|
(29)
|
(39)
|
(33)
|
(22)
|
(25)
|
(21)
|
(15)
|
(11)
|
(7)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(907)
|
(208)
|
(276)
|
(262)
|
(125)
|
(104)
|
(138)
|
(274)
|
(161)
|
15
|
(119)
|
(147)
|
(58)
|
(49)
|
(57)
|
(75)
|
(177)
|
(162)
|
139
|
81
|
123
|
152
|
(134)
|
(176)
|
(331)
|
(348)
|
(220)
|
(124)
|
135
|
(48)
|
(344)
|
(233)
|
(372)
|
(435)
|
(472)
|
(476)
|
(300)
|
261
|
258
|
(102)
|
(88)
|
(273)
|
(203)
|
(145)
|
(290)
|
(320)
|
84
|
49
|
(533)
|
|
| Cash from Investing Activities |
(907)
N/A
|
(208)
+77%
|
(276)
-33%
|
(262)
+5%
|
(125)
+52%
|
(104)
+16%
|
(138)
-32%
|
(274)
-98%
|
(161)
+41%
|
15
N/A
|
(119)
N/A
|
(147)
-23%
|
(58)
+61%
|
(49)
+16%
|
(57)
-17%
|
(75)
-33%
|
(180)
-139%
|
(179)
+1%
|
110
N/A
|
55
-50%
|
113
+107%
|
146
+29%
|
(139)
N/A
|
(181)
-31%
|
(351)
-94%
|
(396)
-13%
|
(280)
+29%
|
(171)
+39%
|
100
N/A
|
(76)
N/A
|
(366)
-378%
|
(249)
+32%
|
(395)
-58%
|
(460)
-17%
|
(496)
-8%
|
(504)
-2%
|
(339)
+33%
|
228
N/A
|
236
+3%
|
(127)
N/A
|
(109)
+14%
|
(288)
-165%
|
(214)
+26%
|
(152)
+29%
|
(293)
-93%
|
(321)
-10%
|
83
N/A
|
49
-41%
|
(533)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
2
|
195
|
192
|
(1)
|
1
|
4
|
165
|
160
|
(3)
|
3
|
(2)
|
(179)
|
(136)
|
53
|
12
|
70
|
25
|
(45)
|
(0)
|
1
|
0
|
83
|
0
|
(2)
|
0
|
(1)
|
89
|
89
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
321
|
321
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
294
|
295
|
|
| Net Issuance of Debt |
806
|
193
|
73
|
(7)
|
127
|
86
|
128
|
215
|
(72)
|
(174)
|
96
|
122
|
230
|
263
|
44
|
17
|
179
|
197
|
37
|
228
|
(8)
|
(102)
|
(23)
|
41
|
765
|
463
|
(66)
|
(214)
|
(578)
|
55
|
366
|
235
|
279
|
353
|
211
|
175
|
283
|
5
|
(205)
|
(129)
|
(26)
|
112
|
60
|
46
|
185
|
245
|
(154)
|
(353)
|
229
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(190)
|
(190)
|
(196)
|
(196)
|
(218)
|
(218)
|
(218)
|
(218)
|
(236)
|
(236)
|
(260)
|
(260)
|
(264)
|
(264)
|
(272)
|
(272)
|
(289)
|
(289)
|
(289)
|
(289)
|
(255)
|
(254)
|
(257)
|
(257)
|
(261)
|
(261)
|
(261)
|
(261)
|
(277)
|
(277)
|
|
| Other |
0
|
0
|
(24)
|
(24)
|
(40)
|
(40)
|
(48)
|
(90)
|
1
|
0
|
(72)
|
(72)
|
(80)
|
(160)
|
(117)
|
(44)
|
(90)
|
(206)
|
(314)
|
(190)
|
0
|
0
|
255
|
0
|
(1)
|
(4)
|
(112)
|
217
|
214
|
(157)
|
(90)
|
(84)
|
(77)
|
(75)
|
(74)
|
(73)
|
(71)
|
(71)
|
(66)
|
(62)
|
(78)
|
(68)
|
(44)
|
(53)
|
(59)
|
(65)
|
(65)
|
(67)
|
(60)
|
|
| Cash from Financing Activities |
801
N/A
|
195
-76%
|
244
+26%
|
161
-34%
|
86
-47%
|
46
-47%
|
83
+80%
|
291
+251%
|
89
-69%
|
(134)
N/A
|
28
N/A
|
49
+73%
|
(29)
N/A
|
(33)
-16%
|
(20)
+39%
|
(16)
+22%
|
159
N/A
|
16
-90%
|
(321)
N/A
|
(152)
+53%
|
(197)
-29%
|
(298)
-51%
|
119
N/A
|
161
+35%
|
544
+237%
|
240
-56%
|
(396)
N/A
|
(144)
+64%
|
(511)
-256%
|
(364)
+29%
|
13
N/A
|
(116)
N/A
|
(65)
+44%
|
4
N/A
|
187
+4 621%
|
134
-28%
|
(79)
N/A
|
(360)
-353%
|
(565)
-57%
|
(448)
+21%
|
(362)
+19%
|
(217)
+40%
|
(244)
-13%
|
(270)
-10%
|
(137)
+49%
|
(85)
+38%
|
(485)
-472%
|
(402)
+17%
|
187
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(50)
N/A
|
50
N/A
|
(2)
N/A
|
(49)
-2 345%
|
7
N/A
|
2
-70%
|
18
+775%
|
9
-50%
|
(20)
N/A
|
1
N/A
|
(3)
N/A
|
(8)
-132%
|
(1)
+87%
|
(6)
-520%
|
1
N/A
|
7
+1 260%
|
89
+1 204%
|
78
-12%
|
(81)
N/A
|
(78)
+3%
|
117
N/A
|
3
-97%
|
75
+2 250%
|
104
+39%
|
2
-98%
|
39
+1 942%
|
54
+38%
|
74
+39%
|
(22)
N/A
|
(68)
-207%
|
(75)
-9%
|
(21)
+72%
|
(1)
+94%
|
7
N/A
|
25
+269%
|
7
-71%
|
(11)
N/A
|
208
N/A
|
(30)
N/A
|
(230)
-660%
|
(28)
+88%
|
(99)
-253%
|
(93)
+6%
|
(2)
+98%
|
1
N/A
|
(11)
N/A
|
2
N/A
|
6
+191%
|
8
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
63
+13%
|
30
-53%
|
52
+73%
|
45
-12%
|
60
+34%
|
73
+21%
|
(8)
N/A
|
52
N/A
|
121
+130%
|
88
-27%
|
90
+3%
|
85
-5%
|
76
-11%
|
78
+3%
|
98
+27%
|
107
+9%
|
223
+109%
|
101
-55%
|
(6)
N/A
|
191
N/A
|
149
-22%
|
90
-39%
|
119
+32%
|
(212)
N/A
|
146
N/A
|
670
+357%
|
342
-49%
|
354
+3%
|
345
-3%
|
256
-26%
|
328
+28%
|
436
+33%
|
437
+0%
|
310
-29%
|
348
+12%
|
368
+6%
|
306
-17%
|
277
-10%
|
319
+15%
|
422
+32%
|
390
-7%
|
353
-9%
|
413
+17%
|
428
+4%
|
394
-8%
|
403
+2%
|
359
-11%
|
355
-1%
|
|
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