Swiss Prime Site AG
SWPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $360 | $236 | $404 | $499 |
| Dep. & Amort. | $8 | $9 | $2 | $16 |
| Deferred Tax | $0 | $0 | $68 | $97 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $35 | $56 | $4 | $69 |
| Other Non-Cash | $0 | $130 | -$115 | -$240 |
| Operating Cash Flow | $404 | $431 | $365 | $430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$14 | -$21 |
| Net Acquisitions | -$72 | -$67 | -$119 | $16 |
| Inv. Purchases | -$0 | -$3 | -$9 | -$2 |
| Inv. Sales/Matur. | $0 | $1 | $2 | $3 |
| Other Inv. Act. | $164 | -$215 | -$74 | -$104 |
| Investing Cash Flow | $83 | -$293 | -$214 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144 | $185 | $60 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$3 | -$3 | -$3 |
| Dividends Paid | -$261 | -$261 | -$257 | -$254 |
| Other Fin. Act. | -$363 | -$59 | -$44 | -$254 |
| Financing Cash Flow | -$485 | -$137 | -$244 | -$362 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $1 | -$93 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $21 | $115 | $143 |
| End Cash | $24 | $22 | $21 | $115 |
| Free Cash Flow | $393 | $422 | $351 | $409 |