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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 20.5M 15.7M 11.9M 1.8M 27.3M 38.9M 45.5M
    Depreciation & Amortization
    		 21.8M 19.9M 19.5M 23.8M 19.2M 20.7M 19.5M
    Stock-Based Compensation
    		 n/a 600K n/a 100K n/a 200K n/a
    Other Working Capital
    		 3.4M 2.8M -5.9M 36.4M -46.7M 24.6M -25M
    Other Non-Cash Items
    		 -2.1M 40.4M 42M 39.3M 37.4M 29.5M 27.4M
    Deferred Income Tax
    		 n/a -3.4M n/a -1M n/a 2M n/a
    Change in Working Capital
    		 3.4M 13.3M -5.9M 30.9M -46.7M 2.3M -25M
    Operating Cash Flow
    		 43.6M 46.1M 28.5M 47.2M -1.2M 52M 28.4M
    Capital Expenditures
    		 -9.4M -16.9M -15.2M -29.7M -21.2M -27.2M -15.6M
    Cash Acquisitions
    		 -6.2M 4.6M -15.5M 1.3M -1.7M 3.4M 1.2M
    Purchase of Investments
    		 -100K n/a -200K 200K -3.8M 700K -16.3M
    Sales Maturities Of Investments
    		 100K n/a 600K 700K 5.5M -3.9M 15.2M
    Other Investing Acitivies
    		 1.2M 4.5M 300K 2.1M -3.6M 3.9M -15.2M
    Investing Cash Flow
    		 -14.4M -12.3M -30.3M -27.5M -26.7M -23.1M -30.7M
    Debt Repayment
    		 -9.9M n/a 25.4M n/a 34.5M n/a -5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -21.5M n/a -28.6M n/a -57.3M n/a -57.3M
    Other Financial Acitivies
    		 -2.3M -16.9M n/a -2.7M n/a -5.2M n/a
    Financial Cash Flow
    		 -33.7M -14.8M -3.2M -2.7M -22.8M -5.2M -62.3M
    Net Cash Flow
    		 92.8M 14.3M -6.4M 14.3M -51.5M 21.2M -61.81M
    Free Cash Flow
    		 34.2M 29.2M 13.3M 17.5M -22.4M 24.8M 12.8M

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