Schaltbau Holding AG (HAM:SLT)
Germany · Delayed Price · Currency is EUR 63.00
-0.50 (-0.79%)
At close: Jul 31, 2025
Schaltbau Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -38.1 | 4.55 | 116.85 | 8.52 | 3.87 | Upgrade |
Depreciation & Amortization | 19.81 | 18.89 | 18.04 | 15.6 | 14.39 | Upgrade |
Other Amortization | 1.67 | 1.47 | 1.28 | 1.5 | 1.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | -1.86 | 0.31 | 0.93 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 12.57 | 4.72 | - | - | 5.05 | Upgrade |
Other Operating Activities | -1.25 | 23.45 | -219.8 | 15.67 | 14.73 | Upgrade |
Change in Accounts Receivable | -7.96 | 2.22 | -4.48 | -9.57 | 9.09 | Upgrade |
Change in Inventory | -5.84 | -7.24 | -20.58 | -6.22 | -13.49 | Upgrade |
Change in Accounts Payable | 0.97 | -1.74 | 2.17 | 5 | -7.82 | Upgrade |
Change in Other Net Operating Assets | 31.6 | -29.87 | -3.12 | 31.61 | 4.81 | Upgrade |
Operating Cash Flow | 13.56 | 14.58 | 4.22 | 65.99 | 32.24 | Upgrade |
Operating Cash Flow Growth | -7.04% | 245.30% | -93.60% | 104.70% | -48.75% | Upgrade |
Capital Expenditures | -28.24 | -45.54 | -68.42 | -37 | -18.63 | Upgrade |
Sale of Property, Plant & Equipment | 3.42 | 3.32 | 0.12 | 0.02 | 0.07 | Upgrade |
Cash Acquisitions | - | -0.27 | -0.05 | -2.59 | - | Upgrade |
Sale (Purchase) of Real Estate | - | 2.95 | - | - | - | Upgrade |
Investment in Securities | - | 0.02 | -129.98 | 0.02 | 0.05 | Upgrade |
Other Investing Activities | 6.15 | 2.4 | 126.95 | 1.41 | 0.29 | Upgrade |
Investing Cash Flow | -18.67 | -37.13 | -71.38 | -38.14 | -18.23 | Upgrade |
Long-Term Debt Issued | 24.41 | 18.47 | 11.8 | 134.59 | 21.35 | Upgrade |
Total Debt Issued | 24.41 | 18.47 | 11.8 | 134.59 | 21.35 | Upgrade |
Long-Term Debt Repaid | -7.15 | -7.23 | -8.4 | -118.26 | -14.03 | Upgrade |
Total Debt Repaid | -7.15 | -7.23 | -8.4 | -118.26 | -14.03 | Upgrade |
Net Debt Issued (Repaid) | 17.27 | 11.24 | 3.41 | 16.33 | 7.32 | Upgrade |
Issuance of Common Stock | - | - | - | 56.91 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.02 | - | - | Upgrade |
Other Financing Activities | -6.14 | -13.18 | -22.28 | -9.72 | -7.95 | Upgrade |
Financing Cash Flow | 11.13 | -1.93 | -18.9 | 63.52 | -0.63 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | 0.13 | -0.59 | 0.19 | 0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.7 | Upgrade |
Net Cash Flow | 5.67 | -24.35 | -86.65 | 91.56 | 14.2 | Upgrade |
Free Cash Flow | -14.68 | -30.96 | -64.2 | 29 | 13.6 | Upgrade |
Free Cash Flow Growth | - | - | - | 113.12% | -69.48% | Upgrade |
Free Cash Flow Margin | -3.04% | -5.89% | -13.08% | 6.06% | 2.70% | Upgrade |
Free Cash Flow Per Share | -1.35 | -2.84 | -5.88 | 2.83 | 1.54 | Upgrade |
Cash Interest Paid | 10.97 | 9.32 | 7.25 | 6.43 | 4.69 | Upgrade |
Cash Income Tax Paid | 3.06 | 3.93 | 2.8 | 4.71 | 4.09 | Upgrade |
Levered Free Cash Flow | 51.4 | -143.24 | -49.11 | 130.57 | -1.73 | Upgrade |
Unlevered Free Cash Flow | 59.25 | -134.39 | -44.46 | 135.63 | 2.75 | Upgrade |
Change in Net Working Capital | -75.6 | 123.9 | 14.14 | -141 | 11.15 | Upgrade |
Updated Mar 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.