Schlatter Industries AG (SWX:STRN)
Switzerland · Delayed Price · Currency is CHF 18.60
-0.40 (-2.11%)
Jun 4, 2026, 5:19 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 | -1.39 | 1.55 | 5.89 | 3.43 | 4.82 |
Depreciation & Amortization | 1.41 | 1.36 | 1.28 | 1.14 | 1.22 |
Other Amortization | 0.35 | 0.36 | 0.38 | 0.32 | 0.31 |
Loss (Gain) From Sale of Assets | 0 | - | -0.01 | -0.01 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 |
Other Operating Activities | -0.04 | 0.51 | -0.13 | 1.01 | 0.67 |
Change in Accounts Receivable | 6.85 | -2.53 | -8.51 | -2.4 | -0.69 |
Change in Inventory | -0.85 | -0.57 | 5.25 | -8.45 | -4.8 |
Change in Accounts Payable | -2.18 | -7.82 | 0.65 | 2.94 | 11.64 |
Change in Other Net Operating Assets | -1.25 | -0.35 | 3.87 | -3.19 | 1.43 |
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 |
Cash Acquisitions | - | - | - | 0.29 | - |
Sale (Purchase) of Intangibles | -0.41 | -0.78 | -0.23 | -0.76 | -0.17 |
Investment in Securities | 0.06 | - | 0 | - | 0.01 |
Other Investing Activities | 0.09 | 0.2 | 0.02 | 0 | - |
Investing Cash Flow | -0.41 | -1.6 | -1.84 | -1.25 | -0.55 |
Short-Term Debt Issued | - | 0.23 | - | 0.66 | - |
Total Debt Issued | - | 0.23 | - | 0.66 | - |
Short-Term Debt Repaid | -0.44 | - | -0.79 | - | -1.36 |
Long-Term Debt Repaid | -0.53 | -0.53 | -0.56 | -0.2 | -0.48 |
Total Debt Repaid | -0.97 | -0.53 | -1.35 | -0.2 | -1.84 |
Net Debt Issued (Repaid) | -0.97 | -0.31 | -1.35 | 0.46 | -1.84 |
Common Dividends Paid | -1.1 | -1.11 | -0.55 | - | - |
Other Financing Activities | -0.13 | -0.15 | -0.15 | -0.14 | -0.1 |
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 | 0.21 | -10.71 | 4.51 | -6.26 | 11.98 |
Free Cash Flow | 1.12 | -8.62 | 6.99 | -6.02 | 13.99 |
Free Cash Flow Margin | 1.07% | -7.61% | 5.43% | -5.45% | 14.78% |
Free Cash Flow Per Share | 1.02 | -7.80 | 6.32 | -5.45 | 12.66 |
Cash Interest Paid | 0.13 | 0.15 | 0.15 | 0.14 | 0.16 |
Cash Income Tax Paid | 0.22 | 0.22 | 0.65 | 0.33 | 0.1 |
Levered Free Cash Flow | 2.81 | -9.79 | 5.32 | -7.02 | 12.03 |
Unlevered Free Cash Flow | 2.89 | -9.7 | 5.42 | -6.93 | 12.13 |
Change in Working Capital | 2.57 | -11.26 | 1.25 | -11.1 | 7.58 |