Schlatter Industries AG (STRN.SW)
CHF 22.0
(0.0%)
CHF 22.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.52 Million | -5.22 Million | 14.52 Million | 3.69 Million | -4.66 Million | 3.79 Million |
| Net Income | 5.88 Million | 3.45 Million | 4.88 Million | -5.47 Million | 513 Thousand | 3.72 Million |
| Depreciation & Amortization | 1.65 Million | 1.45 Million | 1.52 Million | 1.39 Million | 1.72 Million | 1.62 Million |
| Deferred income taxes | 63 Thousand | -43 Thousand | -313 Thousand | 256 Thousand | 2000.00 | -121 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Million | -11.1 Million | 7.58 Million | 8.17 Million | -7.67 Million | -1.02 Million |
| Other non-cash items | 2.59 Million | 975 Thousand | 538 Thousand | -391 Thousand | 769 Thousand | -520 Thousand |
| Investing Cash Flow | -1.86 Million | -1.25 Million | -545 Thousand | -3.97 Million | -13.27 Million | -1.63 Million |
| Investments in PPE | -1.88 Million | -1.53 Million | -712 Thousand | -3.98 Million | -13.31 Million | -1.65 Million |
| Acquisitions | 20 Thousand | 291 Thousand | 222 Thousand | 5000.00 | 38 Thousand | 12 Thousand |
| Investment purchases | 179 Thousand | -27 Thousand | -222 Thousand | -1000.00 | - | -12 Thousand |
| Sales/Maturities of investments | 2000.00 | - | 5000.00 | -5000.00 | - | 4000.00 |
| Other Investing Activities | -179 Thousand | 14 Thousand | 162 Thousand | 12 Thousand | -295 Thousand | 13 Thousand |
| Financing Cash Flow | -1.9 Million | 318 Thousand | -1.93 Million | 10 Thousand | 7.99 Million | -91 Thousand |
| Debt repayment | -1.34 Million | -461 Thousand | -1.83 Million | -248 Thousand | -8.05 Million | -86 Thousand |
| Dividends payments | -552 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -940.99 Thousand | 779 Thousand | -95 Thousand | 258 Thousand | 16.05 Million | -5000.00 |
| Accounts receivables | -5.52 Million | -5.92 Million | -643 Thousand | -1.77 Million | 5.63 Million | 1.75 Million |
| Accounts payables | 647 Thousand | 2.94 Million | 11.64 Million | 5.43 Million | -7.67 Million | -769 Thousand |
| Inventory | 5.24 Million | -8.45 Million | -4.79 Million | 5.69 Million | -4.23 Million | -2 Million |
| Other working capital | 884 Thousand | 332 Thousand | 1.38 Million | -1.17 Million | -1.4 Million | -12 Thousand |
| Cash at beginning of period | 8.88 Million | 15.14 Million | 3.16 Million | 3.48 Million | 13.46 Million | 11.46 Million |
| Cash at end of period | 13.39 Million | 8.88 Million | 15.14 Million | 3.16 Million | 3.48 Million | 13.46 Million |
| Capital Expenditure | -1.88 Million | -1.53 Million | -712 Thousand | -3.98 Million | -13.31 Million | -1.65 Million |
| Effect of forex changes on cash | -247 Thousand | -99 Thousand | -68 Thousand | -51 Thousand | -39 Thousand | -60 Thousand |
| Net cash flow / Change in cash | 4.51 Million | -6.25 Million | 11.98 Million | -322 Thousand | -9.98 Million | 2 Million |
| Free Cash Flow | 6.63 Million | -6.75 Million | 13.81 Million | -292 Thousand | -17.98 Million | 2.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | 2.4 Million | 5.88 Million | 3.48 Million | 3.45 Million | 1.4 Million |
| Depreciation & Amortization | 861 Thousand | 844 Thousand | 1.65 Million | 806 Thousand | 1.45 Million | 738 Thousand |
| Deferred income taxes | - | - | 63 Thousand | - | -43 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 607 Thousand | 1.25 Million | - | -11.1 Million | -14.04 Million |
| Other non-cash items | -3.21 Million | 5.61 Million | 2.59 Million | -1.33 Million | 975 Thousand | -8.31 Million |
| Investing Cash Flow | -866 Thousand | -1.3 Million | -1.86 Million | -560 Thousand | -1.25 Million | -227 Thousand |
| Investments in PPE | - | -1.66 Million | -1.88 Million | - | -1.53 Million | -798 Thousand |
| Acquisitions | - | - | 20 Thousand | - | 291 Thousand | 291 Thousand |
| Investment purchases | - | - | 179 Thousand | - | -27 Thousand | - |
| Sales/Maturities of investments | - | - | 2000.00 | - | - | - |
| Other Investing Activities | -866 Thousand | 381 Thousand | -179 Thousand | -560 Thousand | 14 Thousand | 284 Thousand |
| Financing Cash Flow | -1.5 Million | -374 Thousand | -1.9 Million | -1.52 Million | 318 Thousand | -217 Thousand |
| Debt repayment | - | - | -1.34 Million | - | -461 Thousand | -198 Thousand |
| Dividends payments | - | -552 Thousand | -552 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Million | 28 Thousand | -940.99 Thousand | -1.52 Million | 779 Thousand | -360 Thousand |
| Accounts receivables | - | -8.51 Million | -5.52 Million | - | -5.92 Million | -2.4 Million |
| Accounts payables | - | - | 647 Thousand | - | 2.94 Million | - |
| Inventory | - | 5.24 Million | 5.24 Million | - | -8.45 Million | -8.45 Million |
| Other working capital | - | 3.87 Million | 884 Thousand | - | 332 Thousand | -3.18 Million |
| Cash at beginning of period | 13.39 Million | 8.17 Million | 8.88 Million | 8.88 Million | 15.14 Million | 16.96 Million |
| Cash at end of period | 10.26 Million | 13.39 Million | 13.39 Million | 8.17 Million | 8.88 Million | 8.88 Million |
| Capital Expenditure | - | -1.66 Million | -1.88 Million | - | -1.53 Million | -798 Thousand |
| Effect of forex changes on cash | 97 Thousand | -272 Thousand | -247 Thousand | 25 Thousand | -99 Thousand | 28 Thousand |
| Net cash flow / Change in cash | -3.13 Million | 5.22 Million | 4.51 Million | -712 Thousand | -6.25 Million | -8.07 Million |
| Free Cash Flow | -867 Thousand | 5.51 Million | 6.63 Million | 1.34 Million | -6.75 Million | -8.44 Million |
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