Schlatter Industries AG (SWX:STRN)
Switzerland · Delayed Price · Currency is CHF 18.50
+0.60 (3.35%)
Aug 4, 2026, 1:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.37 | 1.67 | 5.15 | 3.45 | 4.88 |
Depreciation & Amortization | 1.76 | 1.71 | 1.65 | 1.45 | 1.52 |
Other Adjustments | 0.16 | 0.61 | 1.24 | 1.31 | 0.64 |
Change in Receivables | 6.85 | -2.53 | -8.51 | -2.4 | -0.69 |
Changes in Inventories | -0.85 | -0.57 | 5.25 | -8.45 | -4.8 |
Changes in Accounts Payable | -2.18 | -7.82 | 0.65 | 2.94 | 11.64 |
Changes in Accrued Expenses | -0.45 | -0.58 | 0.89 | 0.34 | 1.28 |
Changes in Income Taxes Payable | -0.22 | -0.22 | -0.65 | -0.33 | -0.1 |
Changes in Other Operating Activities | -0.85 | 0.28 | 2.85 | -3.67 | -0.01 |
Operating Cash Flow | 2.9 | -7.5 | 8.65 | -5.22 | 14.53 |
Operating Cash Flow Growth | - | - | - | - | 297.05% |
Capital Expenditures | -1.77 | -1.12 | -1.66 | -0.8 | -0.54 |
Sale of Property, Plant & Equipment | 1.61 | 0.11 | 0.02 | 0.01 | 0.16 |
Purchases of Intangible Assets | -0.41 | -0.78 | -0.23 | -0.73 | -0.17 |
Proceeds from Sale of Intangible Assets | - | - | - | 0 | 0 |
Purchases of Investments | 0.06 | 0 | 0 | -0.03 | - |
Proceeds from Sale of Investments | - | - | - | 0 | 0.01 |
Cash Acquisitions | - | - | - | 0.29 | 0 |
Investing Cash Flow | -0.41 | -1.6 | -1.84 | -1.25 | -0.55 |
Short-Term Debt Issued | -0.44 | 0.23 | -0.79 | 0.66 | -1.36 |
Net Short-Term Debt Issued (Repaid) | -0.44 | 0.23 | -0.79 | 0.66 | -1.36 |
Long-Term Debt Issued | -0.53 | -0.53 | -0.56 | -0.2 | -0.48 |
Net Long-Term Debt Issued (Repaid) | -0.53 | -0.53 | -0.56 | -0.2 | -0.48 |
Other Financing Activities | -1.1 | -1.11 | -0.55 | - | 0.06 |
Financing Cash Flow | -2.21 | -1.56 | -2.05 | 0.32 | -1.93 |
Foreign Exchange Rate Adjustments | -0.06 | -0.05 | -0.25 | -0.1 | -0.07 |
Net Cash Flow | 0.27 | -10.66 | 4.76 | -6.16 | 12.05 |
Free Cash Flow | 1.12 | -8.62 | 6.99 | -6.02 | 13.99 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 1.07% | -7.57% | 5.42% | -5.42% | 14.69% |
Free Cash Flow Per Share | 1.02 | -7.80 | 6.32 | -5.45 | 12.66 |
Levered Free Cash Flow | -6.93 | -7.08 | 13.52 | -4.62 | 11.98 |
Unlevered Free Cash Flow | -3.93 | -6.82 | 15.46 | -3.28 | 15.01 |