SHW AG (HAM:SW10)
Germany · Delayed Price · Currency is EUR 6.40
-0.20 (-3.03%)
At close: Jun 10, 2026
SHW 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 | 0.8 | -4.41 | -0.89 | -6.75 | -0.62 |
Depreciation & Amortization | 30.64 | 28.69 | 30.06 | 31 | 29.44 |
Other Amortization | 3.11 | 2.67 | 2.46 | 2.25 | 2.2 |
Loss (Gain) From Sale of Assets | -0.01 | 0.46 | 0.2 | -0.62 | 0.31 |
Other Operating Activities | 2.69 | 1.27 | -1.87 | 3.87 | -1.39 |
Change in Inventory | -9.03 | 3.96 | -2.34 | -28.27 | -10.47 |
Change in Accounts Payable | -3.6 | -4.42 | 14.23 | 13.22 | -14.02 |
Change in Other Net Operating Assets | 0.89 | -0.26 | -0.99 | -1.13 | -1.28 |
Operating Cash Flow | 24.39 | 27.54 | 41.31 | 17.99 | 3.57 |
Operating Cash Flow Growth | -11.46% | -33.32% | 129.64% | 404.43% | -90.57% |
Capital Expenditures | -23.02 | -36.08 | -31.91 | -35.22 | -35.7 |
Sale of Property, Plant & Equipment | 0.61 | 0.18 | 0.08 | 5.47 | 0.05 |
Divestitures | - | - | - | - | 0.25 |
Sale (Purchase) of Intangibles | -2.43 | -4.59 | -5.61 | -6.28 | -4.74 |
Investment in Securities | - | - | - | - | 2.98 |
Investing Cash Flow | -24.83 | -40.48 | -37.43 | -36.03 | -37.15 |
Long-Term Debt Issued | 14.45 | 21.93 | 15.18 | 33.35 | 33.4 |
Long-Term Debt Repaid | -12.18 | -15.36 | -16.95 | -11.23 | -6.92 |
Net Debt Issued (Repaid) | 2.27 | 6.57 | -1.77 | 22.12 | 26.48 |
Other Financing Activities | 0.43 | 1.98 | 1.07 | - | - |
Financing Cash Flow | 2.7 | 8.55 | -0.7 | 22.12 | 26.48 |
Foreign Exchange Rate Adjustments | -0.8 | 0.23 | -0.43 | -0.04 | 1.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.13 |
Net Cash Flow | 1.45 | -4.16 | 2.74 | 4.05 | -5.99 |
Free Cash Flow | 1.37 | -8.53 | 9.4 | -17.23 | -32.13 |
Free Cash Flow Margin | 0.28% | -1.64% | 1.76% | -3.65% | -7.52% |
Free Cash Flow Per Share | 0.21 | -1.33 | 1.46 | -2.68 | -4.99 |
Cash Interest Paid | 7.1 | 7.77 | 7.62 | 2.57 | 1.8 |
Cash Income Tax Paid | 2.87 | 1.24 | 2.81 | 0.71 | 3.2 |
Levered Free Cash Flow | 4.59 | -17.93 | 3.24 | -16.96 | -31.93 |
Unlevered Free Cash Flow | 9.76 | -12.32 | 7.93 | -15.12 | -30.51 |
Change in Working Capital | -12.84 | -1.15 | 11.35 | -11.76 | -26.37 |