Swiss Prime Site AG
SWPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $360,250 | $236,018 | $404,429 | $498,892 |
| Dep. & Amort. | $8,304 | $8,910 | $1,858 | $16,381 |
| Deferred Tax | $0 | $0 | $67,807 | $96,645 |
| Stock-Based Comp. | $0 | $0 | $1,754 | $1,726 |
| Change in WC | $34,910 | $55,857 | $4,256 | $68,627 |
| Other Non-Cash | $328 | $129,800 | -$115,253 | -$239,888 |
| Operating Cash Flow | $403,792 | $430,585 | $364,851 | $429,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,797 | -$8,644 | -$14,321 | -$20,838 |
| Net Acquisitions | -$71,734 | -$67,026 | -$118,732 | $15,774 |
| Inv. Purchases | -$250 | -$3,300 | -$9,383 | -$2,436 |
| Inv. Sales/Matur. | $284 | $851 | $1,795 | $2,970 |
| Other Inv. Act. | $164,375 | -$214,561 | -$73,639 | -$104,188 |
| Investing Cash Flow | $82,878 | -$292,680 | -$214,280 | -$108,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143,873 | $185,162 | $59,938 | $149,878 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,835 | -$2,699 | -$3,088 | -$2,904 |
| Dividends Paid | -$260,842 | -$260,794 | -$256,975 | -$254,496 |
| Other Fin. Act. | -$362,962 | -$58,706 | -$43,901 | -$254,237 |
| Financing Cash Flow | -$484,766 | -$137,037 | -$244,026 | -$361,759 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,904 | $868 | -$93,455 | -$28,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,069 | $21,201 | $114,656 | $142,750 |
| End Cash | $23,973 | $22,069 | $21,201 | $114,656 |
| Free Cash Flow | $393,482 | $421,941 | $350,530 | $408,814 |