Schloss Wachenheim AG (FRA:SWA)

Schloss Wachenheim AG Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	10.92	9.47	10.91	13.73	10.43	7.62
Depreciation & Amortization	17.97	18.12	17.09	15.84	15	14.4
Loss (Gain) From Sale of Assets	-0.32	-0.26	-0.31	-0.22	-0.5	0.5
Asset Writedown & Restructuring Costs	-	-	-	-	0.16	-
Loss (Gain) on Equity Investments	-0.4	-0.33	-0.24	-0.32	-0.08	-
Other Operating Activities	11.6	11.6	15.94	7.31	6.79	3.67
Change in Other Net Operating Assets	-7.48	-18.49	-16.96	-14.42	10.87	-13.23
Operating Cash Flow	32.29	20.11	26.43	21.92	42.66	12.96
Operating Cash Flow Growth	23.75%	-23.89%	20.56%	-48.62%	229.16%	-52.04%
Capital Expenditures	-18.27	-20.71	-14.31	-17.61	-18.14	-11.61
Sale of Property, Plant & Equipment	0.65	0.55	0.93	0.5	2.86	0.46
Cash Acquisitions	-0.51	-2.55	-	-0.78	-0.03	-1.57
Investing Cash Flow	-18.13	-22.72	-13.38	-17.89	-15.3	-12.73
Long-Term Debt Issued	-	11.64	-	3.6	-	2.88
Long-Term Debt Repaid	-	-	-4.41	-	-19.38	-
Net Debt Issued (Repaid)	-3.99	11.64	-4.41	3.6	-19.38	2.88
Common Dividends Paid	-4.75	-4.75	-4.75	-3.96	-3.17	-3.96
Other Financing Activities	-4.5	-4.02	-3.15	-4.38	-3.05	-2.95
Financing Cash Flow	-13.24	2.87	-12.32	-4.74	-25.59	-4.03
Foreign Exchange Rate Adjustments	-0.1	-0.04	-0.4	0.16	-0.1	0.28
Net Cash Flow	0.82	0.22	0.32	-0.55	1.67	-3.52
Free Cash Flow	14.02	-0.6	12.11	4.3	24.52	1.35
Free Cash Flow Growth	233.73%	-	181.39%	-82.45%	1721.62%	-89.41%
Free Cash Flow Margin	3.14%	-0.14%	2.84%	1.12%	6.92%	0.40%
Free Cash Flow Per Share	1.77	-0.07	1.53	0.54	3.10	0.17
Cash Interest Paid	4.78	4.78	2.72	1.04	0.96	1.06
Cash Income Tax Paid	5.98	5.98	4.3	6.31	4.88	5
Levered Free Cash Flow	7.61	-3.2	3.57	0.54	23.49	0.05
Unlevered Free Cash Flow	10.97	-0.21	5.27	1.19	24.09	0.75
Change in Working Capital	-7.48	-18.49	-16.96	-14.42	10.87	-13.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.