PSP Swiss Property AG
PSPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374,949 | $207,595 | $329,960 | $595,022 |
| Dep. & Amort. | $939 | $1,191 | $1,295 | $1,397 |
| Deferred Tax | $0 | $0 | -$83,446 | -$369,691 |
| Stock-Based Comp. | $1,959 | $1,646 | $1,905 | $1,479 |
| Change in WC | -$17,286 | $33,791 | $61,705 | $63,704 |
| Other Non-Cash | -$147,606 | $32,676 | $5,023 | $5,584 |
| Operating Cash Flow | $212,955 | $276,899 | $316,442 | $297,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,562 | -$193 | -$149,979 | -$158,161 |
| Net Acquisitions | $0 | $0 | $223,078 | $158,161 |
| Inv. Purchases | $0 | $0 | -$281,938 | -$158,161 |
| Inv. Sales/Matur. | $0 | $0 | $58,860 | $51,891 |
| Other Inv. Act. | $53,425 | -$353,416 | -$72,165 | $1,226 |
| Investing Cash Flow | -$38,137 | -$353,609 | -$222,144 | -$105,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,692 | $140,190 | $10,294 | -$89,078 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,885 | -$1,624 | -$1,975 | -$1,510 |
| Dividends Paid | -$176,572 | -$174,279 | -$171,986 | -$167,400 |
| Other Fin. Act. | -$181,763 | $233,360 | $69,732 | $53,581 |
| Financing Cash Flow | -$259,528 | $197,647 | -$93,935 | -$204,407 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$84,711 | $120,937 | $362 | -$11,956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141,678 | $20,741 | $20,379 | $32,335 |
| End Cash | $56,967 | $141,678 | $20,741 | $20,379 |
| Free Cash Flow | $121,393 | $276,706 | $166,463 | $139,334 |