Schlatter Industries AG (SWX:STRN)
Switzerland · Delayed Price · Currency is CHF 20.60
+0.70 (3.52%)
Oct 20, 2025, 7:49 AM CET
Schlatter Industries AG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -0.71 | 1.55 | 5.89 | 3.43 | 4.82 | -5.48 | Upgrade |
Depreciation & Amortization | 1.39 | 1.36 | 1.28 | 1.14 | 1.22 | 1.09 | Upgrade |
Other Amortization | 0.36 | 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 | 10.98 | 0.51 | -0.13 | 1.01 | 0.67 | -0.22 | Upgrade |
Change in Accounts Receivable | -2.53 | -2.53 | -8.51 | -2.4 | -0.69 | -2.79 | Upgrade |
Change in Inventory | -0.57 | -0.57 | 5.25 | -8.45 | -4.8 | 5.69 | Upgrade |
Change in Accounts Payable | -7.82 | -7.82 | 0.65 | 2.94 | 11.64 | 5.43 | Upgrade |
Change in Other Net Operating Assets | -0.35 | -0.35 | 3.87 | -3.19 | 1.43 | -0.17 | Upgrade |
Operating Cash Flow | 0.74 | -7.5 | 8.65 | -5.22 | 14.53 | 3.66 | Upgrade |
Operating Cash Flow Growth | -88.43% | - | - | - | 297.05% | - | Upgrade |
Capital Expenditures | -1.12 | -1.12 | -1.66 | -0.8 | -0.54 | -3.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.02 | 0.01 | 0.16 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | 0.29 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.78 | -0.78 | -0.23 | -0.76 | -0.17 | -0.04 | Upgrade |
Investment in Securities | - | - | 0 | - | 0.01 | -0 | Upgrade |
Other Investing Activities | 0.12 | 0.2 | 0.02 | 0 | - | 0.01 | Upgrade |
Investing Cash Flow | -1.68 | -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 | 0.23 | - | 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 | -0.53 | -1.35 | -0.2 | -1.84 | -1.44 | Upgrade |
Net Debt Issued (Repaid) | -0.31 | -0.31 | -1.35 | 0.46 | -1.84 | 0.09 | Upgrade |
Common Dividends Paid | -1.1 | -1.11 | -0.55 | - | - | - | Upgrade |
Other Financing Activities | -0.5 | -0.15 | -0.15 | -0.14 | -0.1 | -0.18 | Upgrade |
Financing Cash Flow | -1.92 | -1.56 | -2.05 | 0.32 | -1.93 | -0.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | -0.05 | -0.25 | -0.1 | -0.07 | -0.05 | Upgrade |
Net Cash Flow | -3.04 | -10.71 | 4.51 | -6.26 | 11.98 | -0.32 | Upgrade |
Free Cash Flow | -0.38 | -8.62 | 6.99 | -6.02 | 13.99 | -0.15 | Upgrade |
Free Cash Flow Margin | -0.36% | -7.61% | 5.43% | -5.45% | 14.78% | -0.19% | Upgrade |
Free Cash Flow Per Share | -0.34 | -7.80 | 6.32 | -5.45 | 12.66 | -0.14 | Upgrade |
Cash Interest Paid | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 | 0.18 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.22 | 0.65 | 0.33 | 0.1 | 0.05 | Upgrade |
Levered Free Cash Flow | -1.26 | -9.79 | 5.32 | -7.02 | 12.03 | 1.79 | Upgrade |
Unlevered Free Cash Flow | 0.58 | -9.7 | 5.42 | -6.93 | 12.13 | 1.9 | Upgrade |
Change in Working Capital | -11.26 | -11.26 | 1.25 | -11.1 | 7.58 | 8.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.