Schweizer Electronic AG (FRA:SCE)
Germany
· Delayed Price · Currency is EUR 3.480
-0.200 (-5.43%)
At close: May 16, 2025, 10:00 PM CET
Schweizer Electronic AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.9 | -9.05 | 34.88 | -29.59 | -27.58 | -17.88 | Upgrade
|
| Depreciation & Amortization | 5.87 | 5.92 | 4.51 | 12.21 | 11.35 | 9 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -44.67 | 0.01 | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.7 | 1.34 | 3.59 | - | - | - | Upgrade
|
| Other Operating Activities | 0.77 | 0.8 | 4.56 | 5.97 | 9.71 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 2.14 | 1.92 | -11.89 | 0.69 | -0.84 | 7.47 | Upgrade
|
| Change in Inventory | 1.22 | -0.43 | -1.41 | 3.16 | -8.19 | 0.42 | Upgrade
|
| Change in Accounts Payable | 13.29 | 8.48 | 15.37 | 2.17 | 3.75 | -6.04 | Upgrade
|
| Change in Other Net Operating Assets | -1.95 | -2.03 | 4.95 | 1.81 | -0.96 | -1.64 | Upgrade
|
| Operating Cash Flow | 10.18 | 6.99 | 9.9 | -3.58 | -12.75 | -7.96 | Upgrade
|
| Operating Cash Flow Growth | 46.51% | -29.36% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.78 | -1.35 | -0.93 | -11.32 | -24.02 | -20.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.85 | - | - | 4.88 | 0.37 | Upgrade
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| Investment in Securities | - | - | 4.36 | - | - | 0.34 | Upgrade
|
| Other Investing Activities | - | - | - | 1.29 | 23.08 | 4.02 | Upgrade
|
| Investing Cash Flow | 0.07 | -0.5 | 3.43 | -10.03 | 3.94 | -15.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.3 | 13.07 | 19.65 | Upgrade
|
| Long-Term Debt Repaid | - | -4.1 | -6.42 | -16.29 | -10.31 | -3.43 | Upgrade
|
| Net Debt Issued (Repaid) | -4.21 | -4.1 | -6.42 | -2.99 | 2.75 | 16.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.59 | - | - | Upgrade
|
| Other Financing Activities | -1.74 | -1.77 | -3.04 | -4.68 | -3.97 | -3.32 | Upgrade
|
| Financing Cash Flow | -5.94 | -5.87 | -9.46 | 2.92 | -1.21 | 12.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.16 | 0.11 | -0.03 | 1.47 | -0.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 4.37 | 0.47 | 3.98 | -10.72 | -8.55 | -11.38 | Upgrade
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| Free Cash Flow | 9.4 | 5.65 | 8.97 | -14.9 | -36.77 | -28.24 | Upgrade
|
| Free Cash Flow Growth | 54.23% | -37.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.49% | 3.91% | 6.43% | -11.37% | -29.98% | -28.72% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 1.50 | 2.38 | -3.95 | -9.75 | -7.49 | Upgrade
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| Cash Interest Paid | 1.77 | 1.77 | 3.04 | 4.68 | 3.87 | 3.32 | Upgrade
|
| Cash Income Tax Paid | 0.54 | 0.54 | -0.22 | -0.22 | 1.48 | -0.67 | Upgrade
|
| Levered Free Cash Flow | 13.88 | 9.02 | -21.57 | -5.18 | -20.37 | -55.68 | Upgrade
|
| Unlevered Free Cash Flow | 15.3 | 10.47 | -19.24 | -2.21 | -17.95 | -54.19 | Upgrade
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| Change in Net Working Capital | -16.15 | -9.67 | 21.99 | -11.38 | -8.54 | 31.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.