Schloss Wachenheim AG (ETR:SWA)
Germany
· Delayed Price · Currency is EUR 13.90
-0.30 (-2.11%)
Mar 10, 2025, 12:37 PM CET
Schloss Wachenheim AG Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 10.47 | 9.47 | 10.91 | 13.73 | 10.43 | 7.62 | Upgrade
|
| Depreciation & Amortization | 18.07 | 18.12 | 17.09 | 15.84 | 15 | 14.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.26 | -0.31 | -0.22 | -0.5 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.34 | -0.33 | -0.24 | -0.32 | -0.08 | - | Upgrade
|
| Other Operating Activities | 11.74 | 11.6 | 15.94 | 7.31 | 6.79 | 3.67 | Upgrade
|
| Change in Other Net Operating Assets | -14.86 | -18.49 | -16.96 | -14.42 | 10.87 | -13.23 | Upgrade
|
| Operating Cash Flow | 24.78 | 20.11 | 26.43 | 21.92 | 42.66 | 12.96 | Upgrade
|
| Operating Cash Flow Growth | 20.94% | -23.89% | 20.56% | -48.62% | 229.16% | -52.04% | Upgrade
|
| Capital Expenditures | -22.27 | -20.71 | -14.31 | -17.61 | -18.14 | -11.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.55 | 0.93 | 0.5 | 2.86 | 0.46 | Upgrade
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| Cash Acquisitions | -0.51 | -2.55 | - | -0.78 | -0.03 | -1.57 | Upgrade
|
| Investing Cash Flow | -22.12 | -22.72 | -13.38 | -17.89 | -15.3 | -12.73 | Upgrade
|
| Long-Term Debt Issued | - | 11.64 | - | 3.6 | - | 2.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.41 | - | -19.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.09 | 11.64 | -4.41 | 3.6 | -19.38 | 2.88 | Upgrade
|
| Common Dividends Paid | -4.75 | -4.75 | -4.75 | -3.96 | -3.17 | -3.96 | Upgrade
|
| Other Financing Activities | -4.5 | -4.02 | -3.15 | -4.38 | -3.05 | -2.95 | Upgrade
|
| Financing Cash Flow | -2.17 | 2.87 | -12.32 | -4.74 | -25.59 | -4.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.04 | -0.4 | 0.16 | -0.1 | 0.28 | Upgrade
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| Net Cash Flow | 0.5 | 0.22 | 0.32 | -0.55 | 1.67 | -3.52 | Upgrade
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| Free Cash Flow | 2.51 | -0.6 | 12.11 | 4.3 | 24.52 | 1.35 | Upgrade
|
| Free Cash Flow Growth | -7.03% | - | 181.39% | -82.45% | 1721.62% | -89.41% | Upgrade
|
| Free Cash Flow Margin | 0.56% | -0.14% | 2.84% | 1.12% | 6.91% | 0.40% | Upgrade
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| Free Cash Flow Per Share | 0.32 | -0.08 | 1.53 | 0.54 | 3.10 | 0.17 | Upgrade
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| Cash Interest Paid | 5.21 | 4.78 | 2.72 | 1.04 | 0.96 | 1.06 | Upgrade
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| Cash Income Tax Paid | 6.54 | 5.98 | 4.3 | 6.31 | 4.88 | 5 | Upgrade
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| Levered Free Cash Flow | -2.57 | -3.2 | 3.57 | 0.54 | 23.49 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | 0.66 | -0.21 | 5.27 | 1.19 | 24.09 | 0.75 | Upgrade
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| Change in Net Working Capital | 13.59 | 14.7 | 16.82 | 15 | -12.22 | 13.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.