Schaltbau Holding AG (HAM: SLT)
Germany
· Delayed Price · Currency is EUR 60.00
+1.00 (1.69%)
At close: Dec 23, 2024
Schaltbau Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.55 | 4.55 | 116.85 | 8.52 | 3.87 | 4.1 | Upgrade
|
| Depreciation & Amortization | 18.89 | 18.89 | 18.04 | 15.6 | 14.39 | 13.82 | Upgrade
|
| Other Amortization | 1.47 | 1.47 | 1.28 | 1.5 | 1.52 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.86 | -1.86 | 0.31 | 0.93 | 0.09 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.72 | 4.72 | - | - | 5.05 | - | Upgrade
|
| Other Operating Activities | 23.45 | 23.45 | -219.8 | 15.67 | 14.73 | 10.6 | Upgrade
|
| Change in Accounts Receivable | 2.22 | 2.22 | -4.48 | -9.57 | 9.09 | 10.61 | Upgrade
|
| Change in Inventory | -7.24 | -7.24 | -20.58 | -6.22 | -13.49 | -9.65 | Upgrade
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| Change in Accounts Payable | -1.74 | -1.74 | 2.17 | 5 | -7.82 | 3.84 | Upgrade
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| Change in Other Net Operating Assets | -29.87 | -29.87 | -3.12 | 31.61 | 4.81 | 27.63 | Upgrade
|
| Operating Cash Flow | 14.58 | 14.58 | 4.22 | 65.99 | 32.24 | 62.91 | Upgrade
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| Operating Cash Flow Growth | -57.46% | 245.30% | -93.60% | 104.70% | -48.76% | - | Upgrade
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| Capital Expenditures | -45.54 | -45.54 | -68.42 | -37 | -18.63 | -18.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.32 | 3.32 | 0.12 | 0.02 | 0.07 | 0.09 | Upgrade
|
| Cash Acquisitions | -0.27 | -0.27 | -0.05 | -2.59 | - | -0.77 | Upgrade
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| Divestitures | - | - | - | - | - | -1.54 | Upgrade
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| Investment in Securities | 0.02 | 0.02 | -129.98 | 0.02 | 0.05 | -0.07 | Upgrade
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| Other Investing Activities | 2.4 | 2.4 | 126.95 | 1.41 | 0.29 | - | Upgrade
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| Investing Cash Flow | -37.13 | -37.13 | -71.38 | -38.14 | -18.23 | -20.63 | Upgrade
|
| Long-Term Debt Issued | 18.47 | 18.47 | 11.8 | 134.59 | 21.35 | 41.68 | Upgrade
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| Total Debt Issued | 18.47 | 18.47 | 11.8 | 134.59 | 21.35 | 41.68 | Upgrade
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| Long-Term Debt Repaid | -7.23 | -7.23 | -8.4 | -118.26 | -14.03 | -68.45 | Upgrade
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| Total Debt Repaid | -7.23 | -7.23 | -8.4 | -118.26 | -14.03 | -68.45 | Upgrade
|
| Net Debt Issued (Repaid) | 11.24 | 11.24 | 3.41 | 16.33 | 7.32 | -26.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 56.91 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.02 | - | - | - | Upgrade
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| Other Financing Activities | -13.18 | -13.18 | -22.28 | -9.72 | -7.95 | -11.98 | Upgrade
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| Financing Cash Flow | -1.93 | -1.93 | -18.9 | 63.52 | -0.63 | -38.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | -0.59 | 0.19 | 0.11 | -0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.7 | - | Upgrade
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| Net Cash Flow | -24.35 | -24.35 | -86.65 | 91.56 | 14.2 | 3.36 | Upgrade
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| Free Cash Flow | -30.96 | -30.96 | -64.2 | 29 | 13.6 | 44.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 113.12% | -69.48% | - | Upgrade
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| Free Cash Flow Margin | -5.89% | -5.89% | -13.08% | 6.06% | 2.70% | 8.63% | Upgrade
|
| Free Cash Flow Per Share | -2.84 | -2.84 | -5.88 | 2.83 | 1.54 | 5.04 | Upgrade
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| Cash Interest Paid | 9.32 | 9.32 | 7.25 | 6.43 | 4.69 | 9.07 | Upgrade
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| Cash Income Tax Paid | 3.93 | 3.93 | 2.8 | 4.71 | 4.09 | 4.28 | Upgrade
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| Levered Free Cash Flow | -140.29 | -140.29 | -49.11 | 130.57 | -1.73 | 30.42 | Upgrade
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| Unlevered Free Cash Flow | -131.44 | -131.44 | -44.46 | 135.63 | 2.75 | 35 | Upgrade
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| Change in Net Working Capital | 123.9 | 123.9 | 14.14 | -141 | 11.15 | -33.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.