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
    		 48.1M 29.4M 41M 68M 111.7M 152.61M 149.01M
    Depreciation & Amortization
    		 61.2M 63.2M 62.5M 63.7M 59.4M 59.7M 57.6M
    Stock-Based Compensation
    		 600K 700K 100K 300K 200K 400K 200K
    Other Working Capital
    		 300K 33.3M -16.2M 14.3M -47.1M 16.1M -14.2M
    Other Non-Cash Items
    		 80.3M 121.7M 118.7M 106.2M 94.3M 109M 124M
    Deferred Income Tax
    		 -3.4M -4.4M -1M 1M 2M -1.07M -3.07M
    Change in Working Capital
    		 10.8M 38.3M -21.7M -13.5M -69.4M -20.69M -28.69M
    Operating Cash Flow
    		 118.2M 121.8M 74.5M 98M 79.2M 180.14M 183.64M
    Capital Expenditures
    		 -41.5M -61.8M -66.1M -78.1M -64M -61.78M -52.98M
    Cash Acquisitions
    		 -17.1M -9.6M -15.9M 3M 2.9M -1.46M -4.66M
    Purchase of Investments
    		 -300K n/a -3.8M -2.9M -19.4M -9.3M -10M
    Sales Maturities Of Investments
    		 700K 1.3M 6.8M 2.3M 16.8M 11.39M 15.29M
    Other Investing Acitivies
    		 6M 6.9M -1.2M 2.4M -14.9M -10.9M -14.9M
    Investing Cash Flow
    		 -57M -70.1M -84.5M -77.3M -80.5M -78.76M -73.86M
    Debt Repayment
    		 15.5M 25.4M 59.9M 34.5M 29.5M -5M -5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -50.1M -28.6M -85.9M -57.3M -114.6M -57.33M -114.63M
    Other Financial Acitivies
    		 -19.2M -19.6M -2.7M -7.9M -5.2M -29.81M -3.01M
    Financial Cash Flow
    		 -51.7M -20.7M -28.7M -30.7M -90.3M -92.08M -122.58M
    Net Cash Flow
    		 100.7M 22.2M -43.6M -16M -92.11M 8.7M -13.85M
    Free Cash Flow
    		 76.7M 60M 8.4M 19.9M 15.2M 118.36M 130.66M

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