Schaltbau Holding AG (HAM:SLT)
Germany · Delayed Price · Currency is EUR 64.00
0.00 (0.00%)
At close: Aug 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.66 | -38.1 | 4.55 | 116.85 | 8.52 |
Depreciation & Amortization | 20.35 | 19.81 | 18.89 | 18.04 | 15.6 |
Other Amortization | 2.12 | 1.67 | 1.47 | 1.28 | 1.5 |
Loss (Gain) From Sale of Assets | 0.45 | 0.1 | -1.86 | 0.31 | 0.93 |
Asset Writedown & Restructuring Costs | 9.66 | 12.57 | 4.72 | - | - |
Other Operating Activities | 15.26 | -1.25 | 23.45 | -219.8 | 15.67 |
Change in Accounts Receivable | -6.34 | -7.96 | 2.22 | -4.48 | -9.57 |
Change in Inventory | 10.29 | -5.84 | -7.24 | -20.58 | -6.22 |
Change in Accounts Payable | -6.81 | 0.97 | -1.74 | 2.17 | 5 |
Change in Other Net Operating Assets | -2.54 | 31.6 | -29.87 | -3.12 | 31.61 |
Operating Cash Flow | 46.12 | 13.56 | 14.58 | 4.22 | 65.99 |
Operating Cash Flow Growth | 240.19% | -7.04% | 245.30% | -93.60% | 104.70% |
Capital Expenditures | -19.33 | -28.24 | -45.54 | -68.42 | -37 |
Sale of Property, Plant & Equipment | 0.09 | 3.42 | 3.32 | 0.12 | 0.02 |
Cash Acquisitions | - | - | -0.27 | -0.05 | -2.59 |
Sale (Purchase) of Real Estate | - | - | 2.95 | - | - |
Investment in Securities | - | - | 0.02 | -129.98 | 0.02 |
Other Investing Activities | 6.62 | 6.15 | 2.4 | 126.95 | 1.41 |
Investing Cash Flow | -12.62 | -18.67 | -37.13 | -71.38 | -38.14 |
Long-Term Debt Issued | 29.76 | 24.41 | 18.47 | 11.8 | 134.59 |
Total Debt Issued | 29.76 | 24.41 | 18.47 | 11.8 | 134.59 |
Long-Term Debt Repaid | -50.75 | -7.15 | -7.23 | -8.4 | -118.26 |
Total Debt Repaid | -50.75 | -7.15 | -7.23 | -8.4 | -118.26 |
Net Debt Issued (Repaid) | -21 | 17.27 | 11.24 | 3.41 | 16.33 |
Issuance of Common Stock | - | - | - | - | 56.91 |
Repurchase of Common Stock | - | - | - | -0.02 | - |
Other Financing Activities | -9.74 | -6.14 | -13.18 | -22.28 | -9.72 |
Financing Cash Flow | -30.74 | 11.13 | -1.93 | -18.9 | 63.52 |
Foreign Exchange Rate Adjustments | 1.83 | -0.34 | 0.13 | -0.59 | 0.19 |
Net Cash Flow | 4.6 | 5.67 | -24.35 | -86.65 | 91.56 |
Free Cash Flow | 26.78 | -14.68 | -30.96 | -64.2 | 29 |
Free Cash Flow Growth | - | - | - | - | 113.12% |
Free Cash Flow Margin | 5.17% | -3.04% | -6.09% | -13.38% | 6.13% |
Free Cash Flow Per Share | 2.45 | -1.35 | -2.84 | -5.88 | 2.83 |
Levered Free Cash Flow | -31.8 | 59.25 | -143.24 | -49.11 | 130.57 |
Unlevered Free Cash Flow | -24.44 | 67.11 | -134.39 | -44.46 | 135.63 |
Cash Interest Paid | 10.15 | 10.97 | 9.32 | 7.25 | 6.43 |
Cash Income Tax Paid | 4.88 | 3.06 | 3.93 | 2.8 | 4.71 |
Change in Working Capital | -5.39 | 18.76 | -36.64 | -26.01 | 20.82 |