SHW AG (HAM: SW10)
Germany
· Delayed Price · Currency is EUR 5.50
0.00 (0.00%)
At close: Dec 23, 2024
SHW 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 | -0.89 | -0.89 | -6.75 | -0.62 | -5.06 | 9.89 | Upgrade
|
| Depreciation & Amortization | 30.06 | 30.06 | 31 | 29.44 | 27.61 | 25.91 | Upgrade
|
| Other Amortization | 2.46 | 2.46 | 2.25 | 2.2 | 1.44 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.62 | 0.31 | 0.62 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.02 | - | Upgrade
|
| Other Operating Activities | -1.87 | -1.87 | 3.87 | -1.39 | 0.27 | 5.31 | Upgrade
|
| Change in Inventory | -2.34 | -2.34 | -28.27 | -10.47 | 5.25 | 2.88 | Upgrade
|
| Change in Accounts Payable | 14.23 | 14.23 | 13.22 | -14.02 | 11.59 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | -0.99 | -1.13 | -1.28 | -1.87 | -2.39 | Upgrade
|
| Operating Cash Flow | 41.31 | 41.31 | 17.99 | 3.57 | 37.81 | 42.4 | Upgrade
|
| Operating Cash Flow Growth | -31.08% | 129.64% | 404.43% | -90.57% | -10.83% | 506.71% | Upgrade
|
| Capital Expenditures | -31.91 | -31.91 | -35.22 | -35.7 | -24.35 | -38.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 5.47 | 0.05 | 0.66 | 1.67 | Upgrade
|
| Divestitures | - | - | - | 0.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.61 | -5.61 | -6.28 | -4.74 | -4.56 | -6.13 | Upgrade
|
| Investment in Securities | - | - | - | 2.98 | -0.62 | -0.4 | Upgrade
|
| Investing Cash Flow | -37.43 | -37.43 | -36.03 | -37.15 | -28.87 | -42.99 | Upgrade
|
| Long-Term Debt Issued | 15.18 | 15.18 | 33.35 | 33.4 | 14 | 14.99 | Upgrade
|
| Long-Term Debt Repaid | -16.95 | -16.95 | -11.23 | -6.92 | -23.18 | -3.76 | Upgrade
|
| Net Debt Issued (Repaid) | -1.77 | -1.77 | 22.12 | 26.48 | -9.18 | 11.22 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.26 | Upgrade
|
| Other Financing Activities | 1.07 | 1.07 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.7 | -0.7 | 22.12 | 26.48 | -9.18 | 10.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.43 | -0.04 | 1.25 | -0.25 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.13 | - | - | Upgrade
|
| Net Cash Flow | 2.74 | 2.74 | 4.05 | -5.99 | -0.5 | 10.32 | Upgrade
|
| Free Cash Flow | 9.4 | 9.4 | -17.23 | -32.13 | 13.46 | 4.26 | Upgrade
|
| Free Cash Flow Growth | -73.15% | - | - | - | 215.86% | - | Upgrade
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| Free Cash Flow Margin | 1.76% | 1.76% | -3.65% | -7.52% | 3.43% | 0.99% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.46 | -2.68 | -4.99 | 2.09 | 0.66 | Upgrade
|
| Cash Interest Paid | 7.62 | 7.62 | 2.57 | 1.8 | 1.8 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 2.81 | 2.81 | 0.71 | 3.2 | 1.97 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 3.24 | 3.24 | -16.96 | -31.93 | 11.36 | -1.95 | Upgrade
|
| Unlevered Free Cash Flow | 7.93 | 7.93 | -15.12 | -30.51 | 12.77 | -0.94 | Upgrade
|
| Change in Net Working Capital | -5.97 | -5.97 | 4.11 | 22.26 | -14.98 | -6.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.