PSP Swiss Property AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
163,345.00
177,701.00
178,228.00
180,273.00
183,511.00
190,743
Changes in Working Capital
30,763.00
48,304.00
5,140.00
25,107.00
10,012.00
16,917
Net Operating Cash Flow
194,108.00
226,005.00
183,368.00
205,380.00
173,499.00
207,660
Capital Expenditures
74,822.00
184,606.00
127,499.00
254,074.00
87,300.00
Sale of Fixed Assets & Businesses
-
10,585.00
48,288.00
12,549.00
15,314.00
Net Investing Cash Flow
73,179.00
171,360.00
76,967.00
341,315.00
249,628.00
Cash Dividends Paid - Total
146,751.00
149,047.00
149,045.00
151,342.00
153,649.00
Issuance/Reduction of Debt, Net
29,630.00
89,248.00
39,780.00
279,073.00
242,111.00
Net Financing Cash Flow
117,118.00
59,803.00
109,304.00
127,705.00
88,434.00
Net Change in Cash
3,811.00
5,158.00
2,903.00
8,230.00
12,305.00
Free Cash Flow
119,286.00
41,399.00
55,869.00
48,694.00
87,165.00
Other Sources
2,538.00
2,661.00
2,244.00
1,575.00
1,268.00
Change in Capital Stock
3.00
4.00
39.00
26.00
28.00
Other Uses
895.00
-
-
101,365.00
178,910.00
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