SWPRF OTC
Swiss Prime Site AG
1W: +0.0%
1M: +0.0%
3M: -5.8%
YTD: +16.2%
1Y: +16.2%
3Y: +84.0%
5Y: +73.8%
$160.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$301M
-25.5% ▼
5Y CAGR: +0.2%
Capital Expenditures
$66K
+99.4% ▲
5Y CAGR: -68.6%
Free Cash Flow
$301M
-23.6% ▼
5Y CAGR: +1.7%
Dividends Paid
$277M
-6.2% ▼
Buybacks
$9M
-76.0% ▼
Net Change in Cash
$11M
+495.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $499M | $404M | $236M | $360M | $383M |
| Depreciation & Amort. | $16M | $2M | $9M | $8M | $5M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $69M | $4M | $56M | $35M | -$21M |
| Other Non-Cash Items | -$240M | -$115M | $130M | $328K | -$66M |
| Operating Cash Flow | $442M | $365M | $431M | $404M | $301M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$14M | -$9M | -$10M | -$135K |
| Acquisitions (Net) | $16M | -$119M | -$67M | -$72M | $0 |
| Investment Purchases | -$2M | -$9M | -$3M | -$250K | -$670M |
| Investment Sales | $3M | $2M | $851K | $284K | $134M |
| Other Investing | -$104M | -$74M | -$215M | $164M | $0 |
| Investing Cash Flow | -$109M | -$214M | -$293M | $83M | -$536M |
| — Financing Activities — | |||||
| Net Debt Issuance | $150M | $60M | $185M | $144M | $229M |
| Stock Repurchased | -$3M | -$3M | -$3M | -$5M | -$9M |
| Dividends Paid | -$254M | -$257M | -$261M | -$261M | -$277M |
| Other Financing | -$254M | -$44M | -$59M | -$363M | $0 |
| Financing Cash Flow | -$362M | -$244M | -$137M | -$485M | $243M |
| Net Change in Cash | -$28M | -$93M | $868K | $2M | $11M |
| Cash End of Period | $115M | $21M | $22M | $24M | $32M |
| Free Cash Flow | $409M | $351M | $422M | $393M | $301M |