Schweiter Technologies AG (SWX:SWTQ)
Switzerland · Delayed Price · Currency is CHF 359.00
+8.00 (2.28%)
Aug 4, 2026, 1:55 PM CET
Schweiter Technologies AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.4 | -10 | 12.9 | 27.6 | 29.1 | 84.4 |
Depreciation & Amortization | 39.6 | 41.6 | 49.1 | 39.4 | 43 | 40.2 |
Other Adjustments | 8.5 | 25.1 | 5.9 | 12 | 6 | 17.4 |
Change in Receivables | - | - | - | 6.7 | 11.2 | -2.7 |
Changes in Inventories | - | - | - | 17.1 | -5.9 | -45.4 |
Changes in Accounts Payable | - | - | - | -13.3 | -10.8 | 25.8 |
Changes in Accrued Expenses | - | - | - | -6.3 | -6.7 | -0.8 |
Changes in Income Taxes Payable | -5.7 | -11.6 | -8.1 | -8.1 | -14.1 | -36.5 |
Changes in Other Operating Activities | -1.6 | 17.3 | 26.1 | 3.4 | -3.4 | 0.7 |
Operating Cash Flow | 62.6 | 61.9 | 85.7 | 78.3 | 48.2 | 82.8 |
Operating Cash Flow Growth | 1.13% | -27.77% | 9.45% | 62.45% | -41.79% | -47.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -20.9 | -15.9 | -20.8 | -31.7 | -50.5 | -42.2 |
Sale of Property, Plant & Equipment | 0.2 | 4.9 | 3.1 | 4.2 | 1.6 | 4.6 |
Purchases of Intangible Assets | -0.3 | -0.1 | -0.3 | -0.4 | -0.4 | -0.6 |
Purchases of Investments | - | -0.2 | -0.2 | -0.2 | -3.6 | -15.6 |
Proceeds from Sale of Investments | - | - | - | 0.6 | 0.7 | 0 |
Cash Acquisitions | -0.2 | 0 | -6.2 | -15.5 | -2 | 0 |
Proceeds from Business Divestments | -5.1 | -4.3 | 0 | - | - | - |
Other Investing Activities | 1 | 0.6 | 0.9 | 0.4 | 0 | - |
Investing Cash Flow | -24.9 | -14.5 | -23.3 | -42.4 | -54 | -53.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 25 | 0 | 30 | 43 | 0.2 |
Long-Term Debt Repaid | -11.3 | -36.4 | -26.5 | -19.4 | -11.2 | -10.4 |
Net Long-Term Debt Issued (Repaid) | -11.3 | -11.4 | -26.5 | 10.6 | 31.8 | -10.2 |
Repurchase of Common Stock | -1.2 | -0.9 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | -1.2 | -0.9 | 0 | - | - | - |
Common Dividends Paid | -21.5 | -21.5 | -21.5 | -28.6 | -57.3 | -57.3 |
Other Financing Activities | -3.3 | -3.6 | -4.5 | -3.9 | -2.4 | -2.7 |
Financing Cash Flow | -37.3 | -37.4 | -52.5 | -21.9 | -27.9 | -70.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.5 | -5.7 | 3.1 | -6.1 | -3.5 | 0.3 |
Net Cash Flow | 1.9 | 4.3 | 13 | 7.9 | -37.2 | -40.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 41.7 | 46 | 64.9 | 46.6 | -2.3 | 40.6 |
Free Cash Flow Growth | -9.35% | -29.12% | 39.27% | - | - | -66.53% |
FCF Margin | 4.84% | 5.09% | 6.42% | 4.36% | -0.19% | 3.31% |
Free Cash Flow Per Share | 25.41 | 32.14 | 45.33 | 32.55 | -1.61 | 28.36 |
Levered Free Cash Flow | -6.3 | 10 | 32.7 | 38.7 | 12.5 | 16 |
Unlevered Free Cash Flow | -92.22 | 176.16 | 59.91 | 41.45 | -14.79 | 28.54 |