SHW AG (HAM:SW10)
Germany
· Delayed Price · Currency is EUR 6.60
-0.20 (-2.94%)
At close: Apr 11, 2025
SHW 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 | -4.41 | -0.89 | -6.75 | -0.62 | -5.06 | Upgrade
|
| Depreciation & Amortization | 28.69 | 30.06 | 31 | 29.44 | 27.61 | Upgrade
|
| Other Amortization | 2.67 | 2.46 | 2.25 | 2.2 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.2 | -0.62 | 0.31 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.02 | Upgrade
|
| Other Operating Activities | 1.27 | -1.87 | 3.87 | -1.39 | 0.27 | Upgrade
|
| Change in Inventory | 3.96 | -2.34 | -28.27 | -10.47 | 5.25 | Upgrade
|
| Change in Accounts Payable | -4.42 | 14.23 | 13.22 | -14.02 | 11.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.99 | -1.13 | -1.28 | -1.87 | Upgrade
|
| Operating Cash Flow | 27.54 | 41.31 | 17.99 | 3.57 | 37.81 | Upgrade
|
| Operating Cash Flow Growth | -33.32% | 129.64% | 404.43% | -90.57% | -10.83% | Upgrade
|
| Capital Expenditures | -36.08 | -31.91 | -35.22 | -35.7 | -24.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.08 | 5.47 | 0.05 | 0.66 | Upgrade
|
| Divestitures | - | - | - | 0.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.59 | -5.61 | -6.28 | -4.74 | -4.56 | Upgrade
|
| Investment in Securities | - | - | - | 2.98 | -0.62 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -40.48 | -37.43 | -36.03 | -37.15 | -28.87 | Upgrade
|
| Long-Term Debt Issued | 21.93 | 15.18 | 33.35 | 33.4 | 14 | Upgrade
|
| Long-Term Debt Repaid | -15.36 | -16.95 | -11.23 | -6.92 | -23.18 | Upgrade
|
| Net Debt Issued (Repaid) | 6.57 | -1.77 | 22.12 | 26.48 | -9.18 | Upgrade
|
| Other Financing Activities | 1.98 | 1.07 | - | - | - | Upgrade
|
| Financing Cash Flow | 8.55 | -0.7 | 22.12 | 26.48 | -9.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.43 | -0.04 | 1.25 | -0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.13 | - | Upgrade
|
| Net Cash Flow | -4.16 | 2.74 | 4.05 | -5.99 | -0.5 | Upgrade
|
| Free Cash Flow | -8.53 | 9.4 | -17.23 | -32.13 | 13.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 215.87% | Upgrade
|
| Free Cash Flow Margin | -1.64% | 1.76% | -3.65% | -7.52% | 3.43% | Upgrade
|
| Free Cash Flow Per Share | -1.33 | 1.46 | -2.68 | -4.99 | 2.09 | Upgrade
|
| Cash Interest Paid | 7.77 | 7.62 | 2.57 | 1.8 | 1.8 | Upgrade
|
| Cash Income Tax Paid | 1.24 | 2.81 | 0.71 | 3.2 | 1.97 | Upgrade
|
| Levered Free Cash Flow | -18.24 | 3.24 | -16.96 | -31.93 | 11.36 | Upgrade
|
| Unlevered Free Cash Flow | -12.63 | 7.93 | -15.12 | -30.51 | 12.77 | Upgrade
|
| Change in Net Working Capital | 7.62 | -5.97 | 4.11 | 22.26 | -14.98 | Upgrade
|
Updated Apr 1, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.