Schweiter Technologies AG (SWX:SWTQ)
Switzerland · Delayed Price · Currency is CHF 287.00
-7.00 (-2.38%)
Jun 4, 2026, 5:30 PM CET
Schweiter Technologies 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 | -9.2 | 13.3 | 27.6 | 29.1 | 84.4 |
Depreciation & Amortization | 41.3 | 43.4 | 39.4 | 40 | 38.9 |
Loss (Gain) From Sale of Assets | -0.5 | -1.7 | -1.7 | -1.1 | -1.4 |
Asset Writedown & Restructuring Costs | 0.3 | 5.7 | - | 3 | 1.3 |
Loss (Gain) on Equity Investments | -0.2 | -0.2 | -0.4 | -1.4 | -1.9 |
Other Operating Activities | 13.4 | -0.7 | 6 | -5.6 | -15.8 |
Change in Accounts Receivable | - | - | 6.7 | 11.2 | -2.7 |
Change in Inventory | - | - | 17.1 | -5.9 | -45.4 |
Change in Accounts Payable | - | - | -13.3 | -10.8 | 25.8 |
Change in Other Net Operating Assets | 16.8 | 25.9 | -3.1 | -10.3 | -0.4 |
Operating Cash Flow | 61.9 | 85.7 | 78.3 | 48.2 | 82.8 |
Operating Cash Flow Growth | -27.77% | 9.45% | 62.45% | -41.79% | -47.53% |
Capital Expenditures | -15.9 | -20.8 | -31.7 | -50.5 | -42.2 |
Sale of Property, Plant & Equipment | 4.9 | 3.9 | 4.6 | 1.6 | 4.6 |
Cash Acquisitions | - | -6.2 | -15.5 | -2 | - |
Divestitures | -4.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.3 | -0.4 | -0.4 | -0.6 |
Investment in Securities | 0.4 | -0.1 | 0.4 | -2.9 | -15.6 |
Other Investing Activities | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 |
Investing Cash Flow | -14.5 | -23.3 | -42.4 | -54 | -53.5 |
Long-Term Debt Issued | 25 | - | 30 | 43 | 0.2 |
Total Debt Issued | 25 | - | 30 | 43 | 0.2 |
Long-Term Debt Repaid | -36.4 | -26.5 | -19.4 | -11.2 | -10.4 |
Total Debt Repaid | -36.4 | -26.5 | -19.4 | -11.2 | -10.4 |
Net Debt Issued (Repaid) | -11.4 | -26.5 | 10.6 | 31.8 | -10.2 |
Repurchase of Common Stock | -0.9 | - | - | - | - |
Common Dividends Paid | -21.5 | -21.5 | -28.6 | -57.3 | -57.3 |
Other Financing Activities | -3.6 | -4.5 | -3.9 | -2.4 | -2.7 |
Financing Cash Flow | -37.4 | -52.5 | -21.9 | -27.9 | -70.2 |
Foreign Exchange Rate Adjustments | -5.7 | 3.1 | -6.1 | -3.5 | 0.3 |
Net Cash Flow | 4.3 | 13 | 7.9 | -37.2 | -40.6 |
Free Cash Flow | 46 | 64.9 | 46.6 | -2.3 | 40.6 |
Free Cash Flow Growth | -29.12% | 39.27% | - | - | -66.53% |
Free Cash Flow Margin | 5.09% | 6.42% | 4.36% | -0.19% | 3.31% |
Free Cash Flow Per Share | 32.14 | 45.33 | 32.55 | -1.61 | 28.36 |
Cash Interest Paid | 3.6 | 4.5 | 3.9 | 2.4 | 2.7 |
Cash Income Tax Paid | 11.6 | 8.1 | 8.1 | 14.1 | 36.5 |
Levered Free Cash Flow | 69.91 | 47.29 | 60.71 | 0.7 | 27.99 |
Unlevered Free Cash Flow | 73.1 | 51.1 | 64.28 | 2.76 | 29.99 |
Change in Working Capital | 16.8 | 25.9 | 7.4 | -15.8 | -22.7 |