PSP Swiss Property AG
PSPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375 | $208 | $330 | $595 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$83 | -$370 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$17 | $34 | $62 | $64 |
| Other Non-Cash | -$148 | $33 | $5 | $6 |
| Operating Cash Flow | $213 | $277 | $316 | $297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$0 | -$150 | -$158 |
| Net Acquisitions | $0 | $0 | $223 | $158 |
| Inv. Purchases | $0 | $0 | -$282 | -$158 |
| Inv. Sales/Matur. | $0 | $0 | $59 | $52 |
| Other Inv. Act. | $53 | -$353 | -$72 | $1 |
| Investing Cash Flow | -$38 | -$354 | -$222 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101 | $140 | $10 | -$89 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$2 | -$2 |
| Dividends Paid | -$177 | -$174 | -$172 | -$167 |
| Other Fin. Act. | -$182 | $233 | $70 | $54 |
| Financing Cash Flow | -$260 | $198 | -$94 | -$204 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$85 | $121 | $0 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $21 | $20 | $32 |
| End Cash | $57 | $142 | $21 | $20 |
| Free Cash Flow | $121 | $277 | $166 | $139 |