Schlatter Industries AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. 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	1.55	5.89	3.43	4.82	-5.48	Upgrade
Depreciation & Amortization	1.36	1.28	1.14	1.22	1.09	Upgrade
Other Amortization	0.36	0.38	0.32	0.31	0.3	Upgrade
Loss (Gain) From Sale of Assets	-	-0.01	-0.01	-0.11	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.04	-0.21	Upgrade
Other Operating Activities	0.51	-0.13	1.01	0.67	-0.22	Upgrade
Change in Accounts Receivable	-2.53	-8.51	-2.4	-0.69	-2.79	Upgrade
Change in Inventory	-0.57	5.25	-8.45	-4.8	5.69	Upgrade
Change in Accounts Payable	-7.82	0.65	2.94	11.64	5.43	Upgrade
Change in Other Net Operating Assets	-0.35	3.87	-3.19	1.43	-0.17	Upgrade
Operating Cash Flow	-7.5	8.65	-5.22	14.53	3.66	Upgrade
Operating Cash Flow Growth	-	-	-	297.05%	-	Upgrade
Capital Expenditures	-1.12	-1.66	-0.8	-0.54	-3.81	Upgrade
Sale of Property, Plant & Equipment	0.11	0.02	0.01	0.16	0.01	Upgrade
Cash Acquisitions	-	-	0.29	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.78	-0.23	-0.76	-0.17	-0.04	Upgrade
Investment in Securities	-	0	-	0.01	-0	Upgrade
Other Investing Activities	0.2	0.02	0	-	0.01	Upgrade
Investing Cash Flow	-1.6	-1.84	-1.25	-0.55	-3.84	Upgrade
Short-Term Debt Issued	0.23	-	0.66	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	1.53	Upgrade
Total Debt Issued	0.23	-	0.66	-	1.53	Upgrade
Short-Term Debt Repaid	-	-0.79	-	-1.36	-1.44	Upgrade
Long-Term Debt Repaid	-0.53	-0.56	-0.2	-0.48	-	Upgrade
Total Debt Repaid	-0.53	-1.35	-0.2	-1.84	-1.44	Upgrade
Net Debt Issued (Repaid)	-0.31	-1.35	0.46	-1.84	0.09	Upgrade
Common Dividends Paid	-1.11	-0.55	-	-	-	Upgrade
Other Financing Activities	-0.15	-0.15	-0.14	-0.1	-0.18	Upgrade
Financing Cash Flow	-1.56	-2.05	0.32	-1.93	-0.09	Upgrade
Foreign Exchange Rate Adjustments	-0.05	-0.25	-0.1	-0.07	-0.05	Upgrade
Net Cash Flow	-10.71	4.51	-6.26	11.98	-0.32	Upgrade
Free Cash Flow	-8.62	6.99	-6.02	13.99	-0.15	Upgrade
Free Cash Flow Margin	-7.61%	5.43%	-5.45%	14.78%	-0.19%	Upgrade
Free Cash Flow Per Share	-7.80	6.32	-5.45	12.66	-0.14	Upgrade
Cash Interest Paid	0.15	0.15	0.14	0.16	0.18	Upgrade
Cash Income Tax Paid	0.22	0.65	0.33	0.1	0.05	Upgrade
Levered Free Cash Flow	-9.79	5.32	-7.02	12.03	1.79	Upgrade
Unlevered Free Cash Flow	-9.7	5.42	-6.93	12.13	1.9	Upgrade
Change in Working Capital	-11.26	1.25	-11.1	7.58	8.17	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.