SW Umwelttechnik Stoiser & Wolschner AG (VIE:SWUT)
Austria · Delayed Price · Currency is EUR 40.00
+2.00 (5.26%)
Jun 3, 2026, 7:54 AM 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 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 | 3.09 | 1.1 | 10.34 | 10.53 | 9.72 |
Depreciation & Amortization | 7.71 | 6.6 | 5.42 | 4.8 | 4.41 |
Loss (Gain) From Sale of Assets | -0.15 | -0.09 | -0.04 | 0.3 | -0.24 |
Asset Writedown & Restructuring Costs | - | - | - | 0.12 | -0.6 |
Loss (Gain) From Sale of Investments | -0.48 | -0.13 | -0.14 | - | - |
Other Operating Activities | -0.5 | -0.46 | -0.46 | 1.46 | 0.33 |
Change in Accounts Receivable | 4.95 | 6.06 | -5.14 | 3.78 | -11 |
Change in Inventory | 1.79 | 0.92 | 2.55 | -9.5 | -6.36 |
Change in Other Net Operating Assets | -5.95 | 0.16 | 0.52 | -0.38 | 9.7 |
Operating Cash Flow | 10.47 | 14.17 | 13.03 | 11.11 | 5.95 |
Operating Cash Flow Growth | -26.11% | 8.73% | 17.26% | 86.83% | -40.24% |
Capital Expenditures | -4.42 | -15.45 | -20.5 | -22.58 | -7.55 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.06 | 0.1 | 0.47 |
Investment in Securities | - | - | -0.08 | - | - |
Other Investing Activities | 0.04 | 0.07 | 3.19 | 0.09 | 0.31 |
Investing Cash Flow | -4.21 | -15.21 | -17.32 | -22.39 | -6.76 |
Short-Term Debt Issued | - | - | - | - | 3.16 |
Long-Term Debt Issued | 1.07 | 13.23 | 28.51 | 20.47 | 8.21 |
Total Debt Issued | 1.07 | 13.23 | 28.51 | 20.47 | 11.37 |
Long-Term Debt Repaid | -8.85 | -12.23 | -18.52 | -6.61 | -10.46 |
Total Debt Repaid | -8.85 | -12.23 | -18.52 | -6.61 | -10.46 |
Net Debt Issued (Repaid) | -7.78 | 1 | 9.99 | 13.86 | 0.91 |
Common Dividends Paid | -0.29 | -2.4 | -2.11 | -2.32 | -1.16 |
Other Financing Activities | 0.62 | 1.87 | -3.45 | 1.1 | - |
Financing Cash Flow | -7.45 | 0.47 | 4.44 | 12.64 | -0.25 |
Foreign Exchange Rate Adjustments | 0.05 | -0.08 | 0.04 | -0.03 | -0.04 |
Net Cash Flow | -1.14 | -0.66 | 0.19 | 1.33 | -1.11 |
Free Cash Flow | 6.05 | -1.28 | -7.47 | -11.46 | -1.6 |
Free Cash Flow Margin | 5.37% | -1.10% | -5.71% | -9.40% | -1.56% |
Free Cash Flow Per Share | 8.33 | -1.77 | -10.28 | -15.79 | -2.21 |
Cash Interest Paid | 3.12 | 3.69 | 3.45 | 1.45 | 1.02 |
Cash Income Tax Paid | 0.34 | 1.53 | 1.39 | 1.66 | 1.1 |
Levered Free Cash Flow | 4.54 | -0.85 | -6.51 | -15.52 | -4.18 |
Unlevered Free Cash Flow | 6.67 | 1.54 | -4.15 | -14.56 | -3.52 |
Change in Working Capital | 0.8 | 7.14 | -2.08 | -6.1 | -7.66 |