Schlatter Industries AG (SWX:STRN)
Switzerland
· Delayed Price · Currency is CHF 21.20
-0.20 (-0.93%)
Apr 10, 2025, 2:51 PM 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 | 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 | 1.71 | 1.28 | 1.14 | 1.22 | 1.09 | Upgrade
|
| Other Amortization | - | 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
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| Short-Term Debt Issued | 0.23 | - | 0.66 | - | - | Upgrade
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| 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
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| 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
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| Net Cash Flow | -10.71 | 4.51 | -6.26 | 11.98 | -0.32 | Upgrade
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| Free Cash Flow | -8.62 | 6.99 | -6.02 | 13.99 | -0.15 | Upgrade
|
| Free Cash Flow Margin | -7.57% | 5.43% | -5.45% | 14.78% | -0.19% | Upgrade
|
| Free Cash Flow Per Share | -7.81 | 6.32 | -5.45 | 12.66 | -0.14 | Upgrade
|
| Cash Interest Paid | - | 0.15 | 0.14 | 0.16 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | 0.65 | 0.33 | 0.1 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -10.83 | 5.31 | -7.02 | 12.03 | 1.79 | Upgrade
|
| Unlevered Free Cash Flow | -9.7 | 5.41 | -6.93 | 12.13 | 1.9 | Upgrade
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| Change in Net Working Capital | 10.75 | -1.24 | 10.27 | -7.8 | -7.44 | Upgrade
|
Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.