CH:SFP
Swiss Finance & Property Group
- Stock
Last Close
91.00
22/11 16:30
Market Cap
311.73M
Beta: -
Volume Today
536
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.78M - | 5.10M 83.63% | 5.45M 6.76% | 14.85M 172.63% | 7.83M 47.29% | 13.04M 66.51% | 11.40M 12.51% | 8.63M 24.30% | 10.70M 23.87% | 7.50M 29.85% | 5.88M 21.58% | 8.48M 44.20% | 10.06M 18.61% | 4.86M 51.73% | 18.11M 272.75% | 14.35M 20.78% | 26.19M 82.55% | 21.37M 18.40% | 5.45M 74.51% | -1.15M 121.02% | 1.47M 227.95% | 5.78M 294.47% | |
depreciation and amortization | 126K - | 83K 34.13% | 165K 98.80% | 81K 50.91% | 162K 100% | 80K 50.62% | 203K 153.75% | 84K 58.62% | |||||||||||||||
deferred income tax | 2.53M - | 4.26M - | 4.49M - | 2.11M 52.92% | 4.20M 99.05% | 612K 85.44% | -3.55M 680.56% | ||||||||||||||||
stock based compensation | 10.89M - | -11.89M - | 3.37M - | -12.28M 464.15% | 21.17M 272.41% | -7.11M 133.59% | |||||||||||||||||
change in working capital | -24.70M - | -5.06M 79.51% | -3.51M 30.63% | -14.28M 306.64% | 12.40M 186.86% | 10.71M 13.64% | 1.66M 84.47% | 6.16M 270.41% | 989K 83.94% | 3.18M 221.44% | 2.72M 14.31% | 1.10M 59.47% | 2.98M 169.66% | -723K 124.29% | -5.84M 707.47% | -1.21M 79.29% | -5.58M 361.46% | -4.83M 13.43% | 19.91M 512.11% | -4.53M 122.75% | -6.29M 38.80% | 20.41M 424.82% | |
accounts receivables | 961K - | -1.07M 211.65% | -242K 77.45% | -9.46M 3,808.68% | 9.45M 199.93% | 3.48M 63.16% | 173K 95.03% | 4.62M 2,568.79% | -3.12M 167.60% | 2.87M 191.93% | -6.06M 311.22% | 2.10M 134.64% | 10.71M 410.00% | 1.29M 87.99% | -11.98M 1,031.88% | -13.02M 8.64% | 5.71M 143.86% | -12.96M 326.90% | 20.24M 256.21% | -7.60M 137.54% | -8.39M 10.45% | 17.86M 312.83% | |
inventory | -25.66M - | -3.99M 84.46% | -3.27M 18.03% | -4.82M 47.38% | 2.95M 161.21% | 7.23M 145.07% | 1.49M 79.38% | 1.54M 3.56% | 4.11M 166.36% | 310K 92.46% | 8.78M 2,733.55% | 51K 99.42% | 572K 1,021.57% | -635K 211.01% | 5.07M - | -4.56M 189.92% | 8.73M 291.64% | 890K 89.81% | 2.27M 155.62% | ||||
accounts payables | -1.17M - | -1.40M - | 437K 131.15% | 323K 26.09% | 426K 31.89% | 415K 2.58% | -2.02M 585.54% | 759K 137.67% | 1.33M 75.76% | 572K 57.12% | -246K 143.01% | 481K 295.53% | |||||||||||
other working capital | 357K - | -8.74M 2,547.34% | -1.70M 80.58% | 5.72M 437.07% | 6.33M 10.61% | -4.72M 174.55% | -1.37M 71.04% | -2.56M 87.48% | 224K 108.75% | 2.35M 950.89% | 2.07M 12.02% | ||||||||||||
other non cash items | 4.26M - | 1.30M 69.40% | 7.64M 485.58% | -7.56M 199.04% | -2.87M 62.03% | -7.90M 175.07% | -7.72M 2.32% | -3.62M 53.05% | -511K 85.90% | 5.32M 1,141.29% | 4.04M 24.11% | -2.50M 161.99% | -6.76M 170.24% | 225K 103.33% | -16.31M 7,349.33% | -14.53M 10.90% | -22.60M 55.48% | -21.60M 4.42% | -23.87M 10.51% | 15.26M 163.93% | 9.67M 36.62% | -16.30M 268.57% | |
net cash provided by operating activities | -17.66M - | 1.35M 107.62% | 9.57M 611.22% | -6.99M 172.99% | 17.36M 348.43% | 15.85M 8.72% | 5.35M 66.23% | 11.17M 108.76% | 11.17M 0.02% | 16.00M 43.23% | 12.65M 20.98% | 7.09M 43.97% | 8.93M 26.04% | 4.44M 50.25% | 387K 91.29% | -1.31M 439.79% | 2.66M 302.36% | -15.14M 669.15% | 27.06M 278.68% | 3.17M 88.29% | 1.30M 59.05% | 28.24M 2,075.35% | |
investments in property plant and equipment | -1.56M - | ||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | -2.58M - | -21.72M - | -448K 97.94% | -9.41M 2,001.56% | -7.01M 25.57% | -20.90M 198.22% | -22.21M 6.29% | -19.87M 10.55% | 1.07M 105.41% | -7.90M 834.79% | -11.26M 42.50% | -12.24M 8.71% | |||||||||||
sales maturities of investments | 14.75M - | -50K 100.34% | 31.45M - | 9.40M - | |||||||||||||||||||
other investing activites | -813.75K - | -4.27M 424.49% | -12.31M 188.52% | -16.28M 32.17% | -2.99M 81.65% | -11.36M 280.45% | -19.28M 69.65% | -15.01M 22.14% | -76.12M 407.11% | -35.83M 52.93% | 1.41M 103.94% | -44K - | 82K 286.36% | 33K 59.76% | 85K 157.58% | -24K 128.24% | 6K 125% | -2.28M 38,100% | -8K 99.65% | 659K 8,337.50% | -123K 118.66% | ||
net cash used for investing activites | -4.95M - | -4.27M 13.85% | -12.31M 188.52% | -16.28M 32.17% | -2.99M 81.65% | -11.36M 280.45% | -19.28M 69.65% | -15.01M 22.14% | -76.12M 407.11% | -35.83M 52.93% | 1.41M 103.94% | -6.97M 594.05% | -542K 92.22% | -9.33M 1,621.96% | 24.47M 362.22% | -20.81M 185.05% | -22.24M 6.84% | -19.86M 10.68% | -1.21M 93.93% | -7.91M 556.18% | -1.20M 84.86% | -12.36M 932.50% | |
debt repayment | -668.75K - | -1.09M 62.69% | -91.24M - | -22.77M - | -1.23M - | -2.12M - | -6.89M - | -9.15M 32.83% | -6.42M 29.82% | -5.01M 22.00% | -33.16M 561.68% | -14.02M 57.71% | -47.81M 240.95% | -17.11M 64.22% | -10.39M 39.23% | -537K 94.83% | -5.61M 944.51% | ||||||
common stock issued | -30.28M - | -33.26M - | 506K 101.52% | -6.87M 1,458.30% | |||||||||||||||||||
common stock repurchased | -7.98M - | -8.48M - | -12.07M - | -10.56M 12.50% | -12.07M - | -506K 95.81% | -12.07M 2,284.78% | -9.72M - | |||||||||||||||
dividends paid | -1.87M - | -7.48M 300% | -9.65M - | -12.07M - | -12.07M - | -1.51M - | -12.07M - | -506K 95.81% | -2.72M 438.14% | -2.35M - | |||||||||||||
other financing activites | 25.24M - | 8.02M 68.22% | 5.77M 28.03% | 119.22M 1,965.92% | -4.85M 104.07% | 18.51M 481.57% | 14.06M 24.01% | 15.16M 7.84% | 72.34M 377.06% | 27.32M 62.23% | -10.43M 138.16% | 1 - | 2.69M 268,999,900% | 140.95M 5,139.74% | -142K 100.10% | 6.87M 4,940.14% | |||||||
net cash used provided by financing activities | 22.70M - | -552K 102.43% | 5.77M 1,145.47% | 20.00M 246.58% | -4.85M 124.25% | -12.74M 162.68% | 14.06M 210.38% | 4.29M 69.53% | 72.34M 1,588.26% | 13.14M 81.84% | -10.43M 179.37% | -5.18M 50.36% | -9.15M 76.84% | 6.42M 170.18% | -17.08M 365.85% | 21.09M 223.49% | 16.71M 20.75% | 35.74M 113.88% | -17.75M 149.67% | -4.39M 75.24% | -537K 87.78% | -17.73M 3,200.74% | |
effect of forex changes on cash | 3.85M - | 6.00M 55.90% | -5.55M 192.60% | 5.56M 200.02% | -11.81M 312.65% | 11.81M 200% | -3.69M 131.23% | 3.69M 200.03% | -11.53M 412.33% | 11.53M 199.99% | -8.47M 173.44% | 9.45M 211.60% | -3.62M 138.35% | 2.64M 172.92% | -11.96M 552.61% | 11.96M 199.98% | -8.05M 167.36% | 8.05M 199.99% | -16.89M 309.77% | 16.89M 200% | 2K 99.99% | ||
net change in cash | -4.53M - | 2.52M 155.76% | -2.52M 200% | 2.29M 190.85% | -2.29M 200% | 3.56M 255.01% | -3.56M 200% | 4.14M 216.31% | -4.14M 200% | 4.84M 216.92% | -4.84M 200% | 4.39M 190.72% | -1.75M 139.78% | 1.53M 187.91% | 7.78M 407.17% | -1.04M 113.35% | -2.86M 175.65% | 735K 125.66% | 8.10M 1,002.59% | -9.13M 212.70% | -434K 95.25% | -1.85M 325.81% | |
cash at beginning of period | 5.92M - | 2.52M - | 2.29M - | 3.56M - | 4.14M - | 4.84M - | 4.39M - | 2.64M 39.78% | 4.18M 58.06% | 11.96M 186.30% | 10.92M 8.69% | 8.05M 26.23% | 8.79M 9.13% | 16.89M 92.22% | 7.76M 54.07% | 7.33M 5.59% | |||||||
cash at end of period | 1.39M - | 2.52M 81.79% | 2.29M - | 3.56M - | 4.14M - | 4.84M - | 4.39M - | 2.64M 39.78% | 4.18M 58.06% | 11.96M 186.30% | 10.92M 8.69% | 8.05M 26.23% | 8.79M 9.13% | 16.89M 92.22% | 7.76M 54.07% | 7.33M 5.59% | 5.48M 25.23% | ||||||
operating cash flow | -17.66M - | 1.35M 107.62% | 9.57M 611.22% | -6.99M 172.99% | 17.36M 348.43% | 15.85M 8.72% | 5.35M 66.23% | 11.17M 108.76% | 11.17M 0.02% | 16.00M 43.23% | 12.65M 20.98% | 7.09M 43.97% | 8.93M 26.04% | 4.44M 50.25% | 387K 91.29% | -1.31M 439.79% | 2.66M 302.36% | -15.14M 669.15% | 27.06M 278.68% | 3.17M 88.29% | 1.30M 59.05% | 28.24M 2,075.35% | |
capital expenditure | -1.56M - | ||||||||||||||||||||||
free cash flow | -19.22M - | 1.35M 107.00% | 9.57M 611.22% | -6.99M 172.99% | 17.36M 348.43% | 15.85M 8.72% | 5.35M 66.23% | 11.17M 108.76% | 11.17M 0.02% | 16.00M 43.23% | 12.65M 20.98% | 7.09M 43.97% | 8.93M 26.04% | 4.44M 50.25% | 387K 91.29% | -1.31M 439.79% | 2.66M 302.36% | -15.14M 669.15% | 27.06M 278.68% | 3.17M 88.29% | 1.30M 59.05% | 28.24M 2,075.35% |
All numbers in (except ratios and percentages)