Schweiter Technologies AG (SWX:SWTQ)

Schweiter Technologies AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.3	27.6	29.1	84.4	103.5
Depreciation & Amortization	49.1	39.4	40	38.9	37.8
Loss (Gain) From Sale of Assets	-1.7	-1.7	-1.1	-1.4	-0.1
Asset Writedown & Restructuring Costs	-	-	3	1.3	0.3
Loss (Gain) on Equity Investments	-0.2	-0.4	-1.4	-1.9	-
Other Operating Activities	-0.7	6	-5.6	-15.8	20
Change in Accounts Receivable	26.9	6.7	11.2	-2.7	-19.2
Change in Inventory	1.5	17.1	-5.9	-45.4	9.4
Change in Accounts Payable	0.5	-13.3	-10.8	25.8	-4.7
Change in Other Net Operating Assets	-3	-3.1	-10.3	-0.4	10.8
Operating Cash Flow	85.7	78.3	48.2	82.8	157.8
Operating Cash Flow Growth	9.45%	62.45%	-41.79%	-47.53%	51.34%
Capital Expenditures	-20.8	-31.7	-50.5	-42.2	-36.5
Sale of Property, Plant & Equipment	3.9	4.6	1.6	4.6	0.8
Cash Acquisitions	-6.2	-15.5	-2	-	-6.7
Sale (Purchase) of Intangibles	-0.3	-0.4	-0.4	-0.6	-0.9
Investment in Securities	-0.1	0.4	-2.9	-15.6	0.1
Other Investing Activities	0.2	0.2	0.2	0.3	0.3
Investing Cash Flow	-23.3	-42.4	-54	-53.5	-42.9
Long-Term Debt Issued	-	30	43	0.2	25.4
Total Debt Issued	-	30	43	0.2	25.4
Long-Term Debt Repaid	-26.5	-19.4	-11.2	-10.4	-28.4
Total Debt Repaid	-26.5	-19.4	-11.2	-10.4	-28.4
Net Debt Issued (Repaid)	-26.5	10.6	31.8	-10.2	-3
Common Dividends Paid	-21.5	-28.6	-57.3	-57.3	-57.3
Other Financing Activities	-4.5	-3.9	-2.4	-2.7	-2.8
Financing Cash Flow	-52.5	-21.9	-27.9	-70.2	-63.1
Foreign Exchange Rate Adjustments	3.1	-6.1	-3.5	0.3	-3.8
Net Cash Flow	13	7.9	-37.2	-40.6	48
Free Cash Flow	64.9	46.6	-2.3	40.6	121.3
Free Cash Flow Growth	39.27%	-	-	-66.53%	57.05%
Free Cash Flow Margin	6.42%	4.36%	-0.19%	3.31%	10.46%
Free Cash Flow Per Share	45.33	32.55	-1.61	28.36	84.72
Cash Interest Paid	4.5	3.9	2.4	2.7	2.8
Cash Income Tax Paid	8.1	8.1	14.1	36.5	12.4
Levered Free Cash Flow	53.05	60.71	0.7	27.99	99.64
Unlevered Free Cash Flow	56.86	64.28	2.76	29.99	101.89
Change in Working Capital	25.9	7.4	-15.8	-22.7	-3.7

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.