Schlatter Industries AG (SWX:STRN)
Switzerland flag 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

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.711.555.893.434.82-5.48
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Depreciation & Amortization
1.391.361.281.141.221.09
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Other Amortization
0.360.360.380.320.310.3
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Loss (Gain) From Sale of Assets
---0.01-0.01-0.110.01
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Asset Writedown & Restructuring Costs
----0.04-0.21
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Other Operating Activities
10.980.51-0.131.010.67-0.22
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Change in Accounts Receivable
-2.53-2.53-8.51-2.4-0.69-2.79
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Change in Inventory
-0.57-0.575.25-8.45-4.85.69
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Change in Accounts Payable
-7.82-7.820.652.9411.645.43
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Change in Other Net Operating Assets
-0.35-0.353.87-3.191.43-0.17
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Operating Cash Flow
0.74-7.58.65-5.2214.533.66
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Operating Cash Flow Growth
-88.43%---297.05%-
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Capital Expenditures
-1.12-1.12-1.66-0.8-0.54-3.81
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Sale of Property, Plant & Equipment
0.110.110.020.010.160.01
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Cash Acquisitions
---0.29--
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Sale (Purchase) of Intangibles
-0.78-0.78-0.23-0.76-0.17-0.04
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Investment in Securities
--0-0.01-0
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Other Investing Activities
0.120.20.020-0.01
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Investing Cash Flow
-1.68-1.6-1.84-1.25-0.55-3.84
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Short-Term Debt Issued
-0.23-0.66--
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Long-Term Debt Issued
-----1.53
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Total Debt Issued
0.230.23-0.66-1.53
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Short-Term Debt Repaid
---0.79--1.36-1.44
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Long-Term Debt Repaid
--0.53-0.56-0.2-0.48-
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Total Debt Repaid
-0.53-0.53-1.35-0.2-1.84-1.44
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Net Debt Issued (Repaid)
-0.31-0.31-1.350.46-1.840.09
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Common Dividends Paid
-1.1-1.11-0.55---
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Other Financing Activities
-0.5-0.15-0.15-0.14-0.1-0.18
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Financing Cash Flow
-1.92-1.56-2.050.32-1.93-0.09
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Foreign Exchange Rate Adjustments
-0.19-0.05-0.25-0.1-0.07-0.05
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Net Cash Flow
-3.04-10.714.51-6.2611.98-0.32
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Free Cash Flow
-0.38-8.626.99-6.0213.99-0.15
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Free Cash Flow Margin
-0.36%-7.61%5.43%-5.45%14.78%-0.19%
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Free Cash Flow Per Share
-0.34-7.806.32-5.4512.66-0.14
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Cash Interest Paid
0.150.150.150.140.160.18
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Cash Income Tax Paid
0.220.220.650.330.10.05
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Levered Free Cash Flow
-1.26-9.795.32-7.0212.031.79
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Unlevered Free Cash Flow
0.58-9.75.42-6.9312.131.9
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Change in Working Capital
-11.26-11.261.25-11.17.588.17
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.