Schweiter Technologies AG (LON:0QR1)
London · Delayed Price · Currency is GBP · Price in CHF 387.75
-24.75 (-6.00%)
At close: Jul 25, 2025
Altair Engineering Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 5.9 | 13.3 | 27.6 | 29.1 | 84.4 | 103.5 | Upgrade |
Depreciation & Amortization | 49 | 49.1 | 39.4 | 40 | 38.9 | 37.8 | Upgrade |
Loss (Gain) From Sale of Assets | -1.7 | -1.7 | -1.7 | -1.1 | -1.4 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3 | 1.3 | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | -0.2 | -0.2 | -0.4 | -1.4 | -1.9 | - | Upgrade |
Other Operating Activities | -11.1 | -0.7 | 6 | -5.6 | -15.8 | 20 | Upgrade |
Change in Accounts Receivable | 26.9 | 26.9 | 6.7 | 11.2 | -2.7 | -19.2 | Upgrade |
Change in Inventory | 1.5 | 1.5 | 17.1 | -5.9 | -45.4 | 9.4 | Upgrade |
Change in Accounts Payable | 0.5 | 0.5 | -13.3 | -10.8 | 25.8 | -4.7 | Upgrade |
Change in Other Net Operating Assets | -1.8 | -3 | -3.1 | -10.3 | -0.4 | 10.8 | Upgrade |
Operating Cash Flow | 69 | 85.7 | 78.3 | 48.2 | 82.8 | 157.8 | Upgrade |
Operating Cash Flow Growth | -24.84% | 9.45% | 62.45% | -41.79% | -47.53% | 51.34% | Upgrade |
Capital Expenditures | -16.4 | -20.8 | -31.7 | -50.5 | -42.2 | -36.5 | Upgrade |
Sale of Property, Plant & Equipment | 7.4 | 3.9 | 4.6 | 1.6 | 4.6 | 0.8 | Upgrade |
Cash Acquisitions | - | -6.2 | -15.5 | -2 | - | -6.7 | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.3 | -0.4 | -0.4 | -0.6 | -0.9 | Upgrade |
Investment in Securities | -0.3 | -0.1 | 0.4 | -2.9 | -15.6 | 0.1 | Upgrade |
Other Investing Activities | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | Upgrade |
Investing Cash Flow | -9.2 | -23.3 | -42.4 | -54 | -53.5 | -42.9 | Upgrade |
Long-Term Debt Issued | - | - | 30 | 43 | 0.2 | 25.4 | Upgrade |
Total Debt Issued | - | - | 30 | 43 | 0.2 | 25.4 | Upgrade |
Long-Term Debt Repaid | - | -26.5 | -19.4 | -11.2 | -10.4 | -28.4 | Upgrade |
Total Debt Repaid | -21.9 | -26.5 | -19.4 | -11.2 | -10.4 | -28.4 | Upgrade |
Net Debt Issued (Repaid) | -21.9 | -26.5 | 10.6 | 31.8 | -10.2 | -3 | Upgrade |
Common Dividends Paid | -21.5 | -21.5 | -28.6 | -57.3 | -57.3 | -57.3 | Upgrade |
Other Financing Activities | -4.1 | -4.5 | -3.9 | -2.4 | -2.7 | -2.8 | Upgrade |
Financing Cash Flow | -47.5 | -52.5 | -21.9 | -27.9 | -70.2 | -63.1 | Upgrade |
Foreign Exchange Rate Adjustments | -6.3 | 3.1 | -6.1 | -3.5 | 0.3 | -3.8 | Upgrade |
Net Cash Flow | 6 | 13 | 7.9 | -37.2 | -40.6 | 48 | Upgrade |
Free Cash Flow | 52.6 | 64.9 | 46.6 | -2.3 | 40.6 | 121.3 | Upgrade |
Free Cash Flow Growth | -19.82% | 39.27% | - | - | -66.53% | 57.05% | Upgrade |
Free Cash Flow Margin | 5.38% | 6.42% | 4.36% | -0.19% | 3.31% | 10.46% | Upgrade |
Free Cash Flow Per Share | 36.66 | 45.33 | 32.55 | -1.61 | 28.36 | 84.72 | Upgrade |
Cash Interest Paid | 4.1 | 4.5 | 3.9 | 2.4 | 2.7 | 2.8 | Upgrade |
Cash Income Tax Paid | 12.6 | 8.1 | 8.1 | 14.1 | 36.5 | 12.4 | Upgrade |
Levered Free Cash Flow | 74.04 | 53.05 | 60.71 | 0.7 | 27.99 | 99.64 | Upgrade |
Unlevered Free Cash Flow | 79.66 | 56.86 | 64.28 | 2.76 | 29.99 | 101.89 | Upgrade |
Change in Net Working Capital | -34.7 | -14.8 | -26 | 12.5 | 34 | -17.23 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.