EPH European Property Holdings PLC (SWX:EPH)
Switzerland
· Delayed Price · Currency is CHF · Price in EUR 20.00
0.00 (0.00%)
At close: Dec 5, 2025
SWX:EPH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 15.12 | -3.31 | -160.25 | 6.69 | 8.57 | 23.55 | Upgrade
|
| Depreciation & Amortization | 1.46 | 1.45 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.06 | -0.09 | -0.14 | 0.45 | - | Upgrade
|
| Asset Writedown | 1.1 | 25.21 | 90.35 | 19.31 | -20.88 | -23.68 | Upgrade
|
| Change in Accounts Receivable | 0.88 | 1.4 | 1.27 | 2.93 | 1.7 | -4.92 | Upgrade
|
| Change in Accounts Payable | 0.92 | 1.27 | -0.64 | 2.39 | -3.04 | -2.16 | Upgrade
|
| Other Operating Activities | 23.12 | 10.97 | 15.81 | 17.83 | 62.91 | 49.91 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 101.45 | -8.96 | - | -9.02 | Upgrade
|
| Operating Cash Flow | 35.15 | 32.06 | 37.27 | 64.89 | 72.76 | 48.54 | Upgrade
|
| Operating Cash Flow Growth | 7.54% | -13.98% | -42.57% | -10.81% | 49.88% | 0.31% | Upgrade
|
| Acquisition of Real Estate Assets | -1.27 | -1.21 | -2.22 | -25.01 | -39.14 | -299.92 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0.63 | 19.33 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1.27 | -1.21 | -2.22 | -25.01 | -38.51 | -280.58 | Upgrade
|
| Cash Acquisition | -0.47 | -51.85 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -1.95 | - | Upgrade
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| Other Investing Activities | 1.7 | 2.2 | -2.2 | -0.83 | 8.4 | -15.79 | Upgrade
|
| Investing Cash Flow | 39.69 | -18.36 | 19.1 | -29.89 | -32.06 | -296.37 | Upgrade
|
| Long-Term Debt Issued | - | 0.44 | 3.74 | 103 | 98.99 | 215.59 | Upgrade
|
| Long-Term Debt Repaid | - | -1.14 | -181.31 | -0.83 | -107.74 | -3.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -0.69 | -177.57 | 102.18 | -8.76 | 212.49 | Upgrade
|
| Issuance of Common Stock | 0.33 | 2.34 | 0.01 | 0 | 0 | 142.24 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.04 | -0.09 | -0.16 | -0.04 | -0.34 | Upgrade
|
| Other Financing Activities | -16.52 | -13.55 | -0.06 | -26.74 | -33.01 | -31.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | -0.53 | -1.16 | -5.46 | -5.07 | 2.8 | Upgrade
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| Net Cash Flow | 57.2 | 1.23 | -122.5 | 104.82 | -6.18 | 77.73 | Upgrade
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| Cash Interest Paid | 17.53 | 13.55 | 17.48 | 26.74 | 33.01 | 31.63 | Upgrade
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| Cash Income Tax Paid | 1.22 | 1.42 | 2.64 | 10.33 | 6.12 | 6.76 | Upgrade
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| Levered Free Cash Flow | 14.38 | 14.1 | 18.69 | 14.76 | -6.92 | 30.49 | Upgrade
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| Unlevered Free Cash Flow | 25.07 | 24.31 | 29.6 | 31.96 | 14.68 | 42.47 | Upgrade
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| Change in Working Capital | 1.88 | 2.72 | 0.62 | 7.55 | 21.71 | 7.77 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.