SW Umwelttechnik Stoiser & Wolschner AG (VIE:SWUT)
Austria
· Delayed Price · Currency is EUR 37.00
0.00 (0.00%)
Apr 30, 2025, 6:00 PM CET
VIE:SWUT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.1 | 10.34 | 10.53 | 9.72 | 6.78 | Upgrade
|
| Depreciation & Amortization | 6.6 | 5.42 | 4.8 | 4.41 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.04 | 0.3 | -0.24 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | -0.6 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.14 | - | - | - | Upgrade
|
| Other Operating Activities | -0.46 | -0.46 | 1.46 | 0.33 | 1.55 | Upgrade
|
| Change in Accounts Receivable | 6.06 | -5.14 | 3.78 | -11 | 3.12 | Upgrade
|
| Change in Inventory | 0.92 | 2.55 | -9.5 | -6.36 | -3.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.52 | -0.38 | 9.7 | -3.44 | Upgrade
|
| Operating Cash Flow | 14.17 | 13.03 | 11.11 | 5.95 | 9.95 | Upgrade
|
| Operating Cash Flow Growth | 8.73% | 17.26% | 86.83% | -40.24% | 18.34% | Upgrade
|
| Capital Expenditures | -15.45 | -20.5 | -22.58 | -7.55 | -7.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.06 | 0.1 | 0.47 | 1.3 | Upgrade
|
| Investment in Securities | - | -0.08 | - | - | - | Upgrade
|
| Other Investing Activities | 0.07 | 3.19 | 0.09 | 0.31 | 0.38 | Upgrade
|
| Investing Cash Flow | -15.21 | -17.32 | -22.39 | -6.76 | -5.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.16 | - | Upgrade
|
| Long-Term Debt Issued | 13.23 | 28.51 | 20.47 | 8.21 | 3.62 | Upgrade
|
| Total Debt Issued | 13.23 | 28.51 | 20.47 | 11.37 | 3.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.12 | Upgrade
|
| Long-Term Debt Repaid | -12.23 | -18.52 | -6.61 | -10.46 | -7.13 | Upgrade
|
| Total Debt Repaid | -12.23 | -18.52 | -6.61 | -10.46 | -9.25 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | 9.99 | 13.86 | 0.91 | -5.64 | Upgrade
|
| Common Dividends Paid | -2.4 | -2.11 | -2.32 | -1.16 | -0.44 | Upgrade
|
| Other Financing Activities | 1.87 | -3.45 | 1.1 | - | - | Upgrade
|
| Financing Cash Flow | 0.47 | 4.44 | 12.64 | -0.25 | -6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.04 | -0.03 | -0.04 | -0.2 | Upgrade
|
| Net Cash Flow | -0.66 | 0.19 | 1.33 | -1.11 | -1.72 | Upgrade
|
| Free Cash Flow | -1.28 | -7.47 | -11.46 | -1.6 | 2.86 | Upgrade
|
| Free Cash Flow Margin | -1.10% | -5.71% | -9.40% | -1.56% | 3.20% | Upgrade
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| Free Cash Flow Per Share | -1.77 | -10.28 | -15.79 | -2.21 | 3.94 | Upgrade
|
| Cash Interest Paid | 3.69 | 3.45 | 1.45 | 1.02 | 1.29 | Upgrade
|
| Cash Income Tax Paid | 1.53 | 1.39 | 1.66 | 1.1 | 1.2 | Upgrade
|
| Levered Free Cash Flow | -0.85 | -6.51 | -15.52 | -4.18 | 2.86 | Upgrade
|
| Unlevered Free Cash Flow | 1.54 | -4.15 | -14.56 | -3.52 | 3.53 | Upgrade
|
| Change in Net Working Capital | -6.54 | -1.65 | 6.64 | 7.56 | 1 | Upgrade
|
Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.