Schweizer Electronic AG (LON: 0MOE)
London
· Delayed Price · Currency is GBP · Price in EUR 2.440
0.00 (0.00%)
At close: Dec 23, 2024
Schweizer Electronic 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 | Sep '24 Sep 30, 2024 | 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 | -13.55 | 32.89 | -29.59 | -27.58 | -17.88 | -5.57 | Upgrade
|
| Depreciation & Amortization | 5.82 | 6.51 | 12.21 | 11.35 | 9 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.24 | -44.67 | 0.01 | - | -0 | -0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.53 | 3.59 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.83 | 4.56 | 5.97 | 9.71 | 0.72 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -11.89 | 0.69 | -0.84 | 7.47 | -5.3 | Upgrade
|
| Change in Inventory | 1.57 | -1.41 | 3.16 | -8.19 | 0.42 | 0.37 | Upgrade
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| Change in Accounts Payable | 7.23 | 15.37 | 2.17 | 3.75 | -6.04 | 8.69 | Upgrade
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| Change in Other Net Operating Assets | 1.41 | 4.95 | 1.81 | -0.96 | -1.64 | 0.5 | Upgrade
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| Operating Cash Flow | 9.04 | 9.9 | -3.58 | -12.75 | -7.96 | 5.29 | Upgrade
|
| Operating Cash Flow Growth | -10.10% | - | - | - | - | -12.14% | Upgrade
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| Capital Expenditures | -1.37 | -0.93 | -11.32 | -24.02 | -20.28 | -63.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.85 | - | - | 4.88 | 0.37 | 0.97 | Upgrade
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| Investment in Securities | - | 4.36 | - | - | 0.34 | - | Upgrade
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| Other Investing Activities | - | - | 1.29 | 23.08 | 4.02 | 20.62 | Upgrade
|
| Investing Cash Flow | -0.52 | 3.43 | -10.03 | 3.94 | -15.55 | -41.96 | Upgrade
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| Long-Term Debt Issued | - | - | 13.3 | 13.07 | 19.65 | 49.58 | Upgrade
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| Long-Term Debt Repaid | - | -6.42 | -16.29 | -10.31 | -3.43 | -7.96 | Upgrade
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| Net Debt Issued (Repaid) | -4.38 | -6.42 | -2.99 | 2.75 | 16.22 | 41.62 | Upgrade
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| Issuance of Common Stock | - | - | 10.59 | - | - | - | Upgrade
|
| Other Financing Activities | -1.89 | -3.04 | -4.68 | -3.97 | -3.32 | -0.76 | Upgrade
|
| Financing Cash Flow | -6.27 | -9.46 | 2.92 | -1.21 | 12.9 | 40.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.25 | 0.11 | -0.03 | 1.47 | -0.77 | 0.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1 | 3.98 | -10.72 | -8.55 | -11.38 | 4.36 | Upgrade
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| Free Cash Flow | 7.67 | 8.97 | -14.9 | -36.77 | -28.24 | -58.26 | Upgrade
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| Free Cash Flow Growth | -26.49% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.20% | 6.43% | -11.37% | -29.98% | -28.72% | -48.25% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 2.38 | -3.95 | -9.75 | -7.49 | -15.45 | Upgrade
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| Cash Interest Paid | 1.89 | 3.04 | 4.68 | 3.87 | 3.32 | 0.76 | Upgrade
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| Cash Income Tax Paid | - | -0.22 | -0.22 | 1.48 | -0.67 | -1.32 | Upgrade
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| Levered Free Cash Flow | 10.95 | -20.47 | -5.18 | -20.37 | -55.68 | -23.53 | Upgrade
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| Unlevered Free Cash Flow | 12.15 | -18.49 | -2.21 | -17.95 | -54.19 | -22.74 | Upgrade
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| Change in Net Working Capital | -11.34 | 21.99 | -11.38 | -8.54 | 31.85 | -38.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.