Also trades as: 0QOJ.L (LSE) · $vol 0M
PEAN.SW SIX
Peach Property Group AG
1W: -2.5%
1M: -5.0%
3M: +10.5%
YTD: -18.9%
1Y: -28.9%
3Y: -35.2%
5Y: -89.1%
CHF 4.75 ($5.72)
+0.02 (+0.42%)
Weekly Expected Move ±4.1%
CHF 4
CHF 5
CHF 5
CHF 5
CHF 5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$6M
-225.5% ▼
Capital Expenditures
$2M
-213.1% ▼
5Y CAGR: +11.4%
Free Cash Flow
-$7M
-283.5% ▼
Dividends Paid
$1M
-43.7% ▼
Buybacks
$395K
+0.0% ▲
Net Change in Cash
$199M
+2160.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $109M | $183M | -$16M | -$230M | -$177M |
| Depreciation & Amort. | $809K | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $1M | $1M | $516K | $381K | $951K |
| Change in Working Capital | -$5M | -$16M | -$14M | -$14M | -$22M |
| Other Non-Cash Items | -$95M | -$158M | $36M | $246M | $191M |
| Operating Cash Flow | -$2M | -$6M | -$4M | $5M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$1M | -$493K | -$816K |
| Acquisitions (Net) | $0 | -$70K | -$2M | $0 | $0 |
| Investment Purchases | -$661M | -$181M | -$79M | $0 | $0 |
| Investment Sales | $7M | $7M | $4M | $0 | $122M |
| Other Investing | $5K | $12M | $2M | -$7M | -$12M |
| Investing Cash Flow | -$655M | -$165M | -$76M | -$8M | $109M |
| — Financing Activities — | |||||
| Net Debt Issuance | $343M | -$19M | $469M | $100M | $2M |
| Stock Repurchased | -$175K | -$2M | -$4M | $0 | -$395K |
| Dividends Paid | -$2M | -$4M | -$6M | -$874K | -$1M |
| Other Financing | $331M | $168M | -$385M | -$106M | -$39M |
| Financing Cash Flow | $672M | $143M | $74M | -$7M | $96M |
| Net Change in Cash | $20M | -$26M | -$5M | -$10M | $199M |
| Cash End of Period | $62M | $36M | $31M | $22M | $221M |
| Free Cash Flow | -$3M | -$9M | -$5M | $4M | -$7M |