Cham Swiss Properties AG (SWX:CHAM)
Switzerland
· Delayed Price · Currency is CHF 23.80
0.00 (0.00%)
At close: Dec 5, 2025
Cham Swiss Properties AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 225.58 | 168.17 | 15.6 | 74.18 | 16.24 | 40.28 | Upgrade
|
| Depreciation & Amortization | 1.04 | 0.96 | 0.94 | 0.72 | 0.06 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -3.64 | -0.02 | -2.03 | Upgrade
|
| Asset Writedown | -212.85 | -184.74 | 5.83 | -58.17 | -21.6 | -48.25 | Upgrade
|
| Change in Accounts Receivable | 80.24 | 0.87 | -0.08 | -1.92 | -2.06 | -1.08 | Upgrade
|
| Change in Accounts Payable | -5.83 | -0.7 | -3.15 | 0.18 | -5.73 | 12.76 | Upgrade
|
| Change in Other Net Operating Assets | -59.25 | -17.16 | 25.66 | 39.88 | -25.07 | 16.2 | Upgrade
|
| Other Operating Activities | 0.96 | 0.54 | 0.4 | 0.24 | 0.23 | 0.22 | Upgrade
|
| Operating Cash Flow | 29.89 | -32.06 | 45.2 | 51.45 | -37.94 | 18.15 | Upgrade
|
| Operating Cash Flow Growth | -41.91% | - | -12.14% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -78.57 | -53.77 | -39.53 | -50.51 | -53.02 | -34.61 | Upgrade
|
| Sale of Real Estate Assets | 0.84 | 0.84 | 0.35 | 6.04 | 0.72 | 3.59 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -77.72 | -52.92 | -39.18 | -44.47 | -52.3 | -31.03 | Upgrade
|
| Cash Acquisition | 11.76 | - | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 20 | 45.03 | Upgrade
|
| Other Investing Activities | 2.19 | 3.12 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -63.38 | -49.96 | -39.25 | -44.72 | -32.5 | 13.99 | Upgrade
|
| Short-Term Debt Issued | - | 85.59 | 0.27 | - | 27.38 | - | Upgrade
|
| Total Debt Issued | 41.28 | 85.59 | 0.27 | - | 27.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.24 | - | - | Upgrade
|
| Total Debt Repaid | -97.02 | - | - | -7.24 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -55.74 | 85.59 | 0.27 | -7.24 | 27.38 | - | Upgrade
|
| Issuance of Common Stock | 1.89 | 5.43 | 2.52 | 0.15 | 0.58 | 9.42 | Upgrade
|
| Repurchase of Common Stock | -0.48 | -8.95 | -9.1 | -5.09 | -4.82 | -1.47 | Upgrade
|
| Common Dividends Paid | -8.94 | - | - | - | - | -3.08 | Upgrade
|
| Net Cash Flow | 2.62 | 0.06 | -0.36 | -5.44 | -47.29 | 37.02 | Upgrade
|
| Levered Free Cash Flow | - | -39.63 | -17.37 | -3.88 | -49.98 | 48.92 | Upgrade
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| Unlevered Free Cash Flow | - | -39.01 | -17.3 | -3.67 | -49.92 | 49 | Upgrade
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| Change in Working Capital | 15.16 | -16.98 | 22.43 | 38.13 | -32.86 | 27.88 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.