Schweiter Technologies AG (SCWTF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Schweiter Technologies AG

    PNK: SCWTF · Real-Time Price · USD
    768.66
    0.00 (0.00%)
    At close: Jan 21, 2025, 9:00 PM

    Schweiter Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.9M 27.6M 29.1M 84.4M
    Depreciation & Amortization
    		 49.1M 39.4M 40M 40.2M
    Stock-Based Compensation
    		 n/a n/a 100K 200K
    Other Working Capital
    		 -900K -16.4M -6.7M -800K
    Other Non-Cash Items
    		 -2.2M 3.9M -6.4M -23.7M
    Deferred Income Tax
    		 n/a n/a -1M 2M
    Change in Working Capital
    		 25.9M 7.4M -15.8M -22.7M
    Operating Cash Flow
    		 85.7M 78.3M 46M 80.4M
    Capital Expenditures
    		 -21.1M -32.1M -50.9M -42.8M
    Cash Acquisitions
    		 -6.2M -15.5M -400K 4.6M
    Purchase of Investments
    		 -200K -200K -3.6M -15.6M
    Sales Maturities Of Investments
    		 100K 600K 700K 11.3M
    Other Investing Acitivies
    		 3.8M 4.4M -1 -11.3M
    Investing Cash Flow
    		 -23.3M -42.4M -54.2M -53.8M
    Debt Repayment
    		 n/a 10.6M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -21.5M -28.6M -57.3M -57.3M
    Other Financial Acitivies
    		 -31M -3.9M 31.8M -12.9M
    Financial Cash Flow
    		 -52.5M -21.9M -25.5M -67.5M
    Net Cash Flow
    		 13M 7.9M -37.2M -40.61M
    Free Cash Flow
    		 64.6M 46.2M -4.9M 37.6M

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