SF Urban Properties AG
SF Urban Properties AG operates as a real estate company in Switzerland. The company is involved in the development and management of existing real estate portfolio; and acquisition of new properties. It invests in commercial, residential, and developmen…
Real Estate - Services
CH, Zurich [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4.00 | 6.00 | 1.00 | 20.00 | -14.00 | 10.00 | 10.00 | 21.00 | 22.00 | 28.00 | 16.00 | -10.00 | 1.00 | 11.00 | 12.00 | |
| Operating Cash (Net) | 4.00 | 6.00 | 1.00 | 20.00 | -14.00 | 10.00 | 10.00 | 21.00 | 22.00 | 28.00 | 16.00 | -10.00 | 1.00 | 11.00 | 12.00 | |
| Accounts Receivable | - - | - - | - - | - - | 1.00 | -1.00 | - - | 3.00 | 1.00 | -3.00 | 12.00 | -10.00 | -7.00 | 7.00 | -15.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1.00 | - - | -2.00 | - - | - - | - - | -1.00 | 2.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | - - | -7.00 | 10.00 | -24.00 | -8.00 | -1.00 | 12.00 | 7.00 | 5.00 | 4.00 | -6.00 | -6.00 | 15.00 | -10.00 | |
| Other WC | - - | - - | - - | - - | - - | -3.00 | 1.00 | - - | 2.00 | - - | -8.00 | 4.00 | 1.00 | -3.00 | -1.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -59.00 | -46.00 | -53.00 | -45.00 | -16.00 | -19.00 | -30.00 | -91.00 | -34.00 | -7.00 | 30.00 | -43.00 | -21.00 | -9.00 | |
| Capital Expenditure | - - | -56.00 | -44.00 | -44.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | -13.00 | -16.00 | -10.00 | -47.00 | -54.00 | -96.00 | -36.00 | -22.00 | - - | -43.00 | -18.00 | -9.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 4.00 | - - | - - | 27.00 | 23.00 | 2.00 | - - | 14.00 | 31.00 | - - | - - | 9.00 | |
| Property, Plant, Equipment (P&PE) | - - | -56.00 | -44.00 | -44.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | -2.00 | -1.00 | - - | -29.00 | -6.00 | 1.00 | - - | 2.00 | 2.00 | - - | - - | - - | -2.00 | -8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -62.00 | -39.00 | -38.00 | -54.00 | -5.00 | -15.00 | -1.00 | -76.00 | -2.00 | -14.00 | -10.00 | -37.00 | -17.00 | -4.00 | |
| Debt Repayment | - - | - - | - - | -39.00 | -2.00 | -2.00 | -92.00 | -23.00 | -18.00 | -3.00 | -2.00 | -1.00 | -49.00 | -30.00 | -9.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -7.00 | - - | - - | -9.00 | -12.00 | -12.00 | - - | -1.00 | -12.00 | -2.00 | |
|
Common Stock
|
- - | - - | - - | 75 | 7 | - - | 7 | 25 | 74 | - - | - - | 12 | 109 | 12 | 12 | |
| Issued | - - | - - | - - | 68.00 | - - | - - | - - | 16.00 | 62.00 | - - | - - | - - | 98.00 | - - | - - | |
| Repurchased | - - | - - | - - | -7.00 | -7.00 | - - | -7.00 | -8.00 | -11.00 | - - | - - | -12.00 | -10.00 | -12.00 | -12.00 | |
| Other Financing Activities | -2.00 | 62.00 | 39.00 | 17.00 | 64.00 | 15.00 | 115.00 | 16.00 | 53.00 | 18.00 | -7.00 | 2.00 | - - | - - | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1.00 | 2.00 | 12.00 | 7.00 | 12.00 | 5.00 | 5.00 | 11.00 | 3.00 | 11.00 | 9.00 | 2.00 | 11.00 | 8.00 | 16.00 | |
| End of Period | 2.00 | 12.00 | 7.00 | 12.00 | 5.00 | 5.00 | 11.00 | 3.00 | 11.00 | 8.00 | 2.00 | 11.00 | 8.00 | 16.00 | 7.00 | |
| Change | 1.00 | 10.00 | -5.00 | 5.00 | -6.00 | - - | 6.00 | -8.00 | 7.00 | -3.00 | -6.00 | 9.00 | -3.00 | 8.00 | -9.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | -4.00 | - - | -5.00 | 1.00 | 8.00 | -10.00 | -20.00 | -7.00 | 6.00 | -20.00 | -21.00 | -27.00 | -45.00 | 25.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4.00 | -50.00 | -43.00 | -24.00 | -14.00 | 10.00 | 10.00 | 21.00 | 22.00 | 28.00 | 16.00 | -10.00 | 1.00 | 11.00 | 12.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | -326.00 | -619.00 | 4,930.00 | 9,339.00 | 1,702.00 | 1,108.00 | 2,131.00 | 958.00 | 3,682.00 | 2,084.00 | 1,212.00 | 605.00 | 987.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | 12.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |