OTC Markets OTCPK - Delayed Quote USD

PSP Swiss Property AG (PSPSY)

Compare
24.90 0.00 (0.00%)
At close: November 4 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
250,315.00
276,899.00
316,442.00
297,495.00
209,766.00
Investing Cash Flow
-74,599.00
-353,609.00
-222,144.00
-105,044.00
-490,960.00
Financing Cash Flow
-259,166.00
197,647.00
-93,935.00
-204,407.00
293,856.00
End Cash Position
24,134.00
141,678.00
20,741.00
20,379.00
32,335.00
Capital Expenditure
-97,155.00
-140,590.00
-149,979.00
-158,161.00
-133,772.00
Issuance of Debt
450,521.00
680,190.00
410,294.00
440,922.00
562,953.00
Repayment of Debt
-730,000.00
-540,000.00
-400,000.00
-530,000.00
-320,000.00
Repurchase of Capital Stock
-1,885.00
-1,624.00
-1,975.00
-1,510.00
-2,386.00
Free Cash Flow
153,160.00
136,309.00
166,463.00
139,334.00
75,994.00
12/31/2020 - 2/23/2023

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