Real Estate & Construction » Real Estate | Swiss Finance & Property Investment AG

Swiss Finance & Property Investment AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
37,725.00
4,310.00
28,395.00
Funds from Operations
8,393.00
10,287.00
9,670.00
13,421.00
14,634.00
-
Changes in Working Capital
25,559.00
2,352.00
2,463.00
4,146.00
4,025.00
-
Net Operating Cash Flow
17,166.00
7,935.00
7,207.00
17,567.00
18,659.00
-
Capital Expenditures
31,033.00
8,224.00
35,528.00
49,385.00
-
Purchase/Sale of Investments
14,646.00
8,337.00
15,202.00
18,194.00
93,170.00
Net Investing Cash Flow
45,679.00
16,596.00
20,365.00
32,300.00
93,139.00
Cash Dividends Paid - Total
-
7,483.00
-
-
-
Issuance/Reduction of Debt, Net
63,804.00
15,701.00
65,124.00
5,975.00
2,798.00
Net Financing Cash Flow
56,321.00
8,218.00
19,417.00
6,608.00
82,317.00
Net Change in Cash
6,524.00
443.00
6,259.00
8,125.00
7,837.00
Free Cash Flow
48,199.00
289.00
28,321.00
31,818.00
18,659.00
Other Sources
-
-
-
-
31.00
Change in Capital Stock
7,483.00
-
7,982.00
8,273.00
51,124.00
Other Uses
-
35.00
39.00
1,109.00
-

About Swiss Finance & Property Investment

View Profile
Address
Seefeldstrasse 275
Zurich Zurich 8008
Switzerland
Employees -
Website http://www.sfpi.ch
Updated 07/08/2019
Swiss Finance & Property Investment AG is a property company, which engages in the acquisition, development, and management of real estate properties. Its investment portfolio includes commercial, residential, and development properties. The company was founded on October 25, 2011 and is headquartered in Zurich, Switzerland.

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