Schweiter Technologies AG (SWTQ.SW)
CHF 395.0
(-1.5%)
CHF 395.0
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.6 Million | 46 Million | 80.4 Million | 155.24 Million | 102.08 Million | 60.69 Million |
| Net Income | 27.6 Million | 29.1 Million | 84.4 Million | 103.5 Million | 59.98 Million | 60.26 Million |
| Depreciation & Amortization | 39.4 Million | 40 Million | 40.2 Million | 38.1 Million | 37.92 Million | 28.74 Million |
| Deferred income taxes | -3.4 Million | -1 Million | 2 Million | -3.07 Million | 2.35 Million | 805 Thousand |
| Stock-based compensation | 600 Thousand | 100 Thousand | 200 Thousand | 200 Thousand | 169 Thousand | 120 Thousand |
| Change in working capital | 7.4 Million | -15.8 Million | -22.7 Million | -3.69 Million | 4.79 Million | -4.74 Million |
| Other non-cash items | 68.7 Million | -6.4 Million | -23.7 Million | 20.2 Million | -3.13 Million | -24.49 Million |
| Investing Cash Flow | -42.6 Million | -54.2 Million | -53.8 Million | -43.15 Million | -26.75 Million | -116.04 Million |
| Investments in PPE | -32.1 Million | -50.9 Million | -42.8 Million | -37.37 Million | -27.34 Million | -22.18 Million |
| Acquisitions | -10.9 Million | -399.99 Thousand | 4.6 Million | -5.86 Million | -250 Thousand | -93.49 Million |
| Investment purchases | -200 Thousand | -3.6 Million | -15.6 Million | 6.4 Million | -96 Thousand | -860 Thousand |
| Sales/Maturities of investments | 600 Thousand | 700 Thousand | 11.3 Million | 86 Thousand | 932 Thousand | 108 Thousand |
| Other Investing Activities | 400 Thousand | -1.00 | -11.3 Million | -6.4 Million | 2.58 Million | 390 Thousand |
| Financing Cash Flow | -18 Million | -25.5 Million | -67.5 Million | -60.27 Million | -65.41 Million | -66.33 Million |
| Debt repayment | -21.5 Million | -43 Million | -200 Thousand | -5.42 Million | -8.14 Million | -1.18 Million |
| Dividends payments | -28.6 Million | -57.3 Million | -57.3 Million | -57.26 Million | -57.26 Million | -64.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.1 Million | 74.8 Million | -10 Million | 2.41 Million | -10.97 Million | -733 Thousand |
| Accounts receivables | 9.9 Million | 7.6 Million | -2.3 Million | -18.95 Million | -2.62 Million | 737 Thousand |
| Accounts payables | -13.3 Million | -10.8 Million | 25.8 Million | -4.73 Million | -10.9 Million | -4.85 Million |
| Inventory | 17.1 Million | -5.9 Million | -45.4 Million | 9.4 Million | 14.18 Million | -5.48 Million |
| Other working capital | -6.3 Million | -6.7 Million | -800 Thousand | 10.59 Million | 4.14 Million | 4.85 Million |
| Cash at beginning of period | 85.9 Million | 123.1 Million | 163.71 Million | 115.74 Million | 108.09 Million | 233.15 Million |
| Cash at end of period | 93.8 Million | 85.9 Million | 123.1 Million | 163.71 Million | 115.74 Million | 108.09 Million |
| Capital Expenditure | -32.1 Million | -50.9 Million | -42.8 Million | -37.37 Million | -27.34 Million | -22.18 Million |
| Effect of forex changes on cash | -6.1 Million | -3.5 Million | 300 Thousand | -3.8 Million | -2.26 Million | -3.37 Million |
| Net cash flow / Change in cash | 7.9 Million | -37.2 Million | -40.61 Million | 47.96 Million | 7.65 Million | -125.05 Million |
| Free Cash Flow | 42.5 Million | -4.9 Million | 37.6 Million | 117.86 Million | 74.74 Million | 38.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.5 Million | 27.6 Million | 15.7 Million | 11.9 Million | 29.1 Million | 1.8 Million |
| Depreciation & Amortization | 21.8 Million | 39.4 Million | 19.9 Million | 19.5 Million | 40 Million | 23.8 Million |
| Deferred income taxes | - | -3.4 Million | -3.4 Million | - | -1 Million | -1 Million |
| Stock-based compensation | - | 600 Thousand | 600 Thousand | - | 100 Thousand | 100 Thousand |
| Change in working capital | 3.4 Million | 7.4 Million | 13.3 Million | -5.9 Million | -15.8 Million | 30.9 Million |
| Other non-cash items | -2.1 Million | 68.7 Million | 40.4 Million | 42 Million | -6.4 Million | 39.3 Million |
| Investing Cash Flow | -14.4 Million | -42.6 Million | -12.3 Million | -30.3 Million | -54.2 Million | -27.5 Million |
| Investments in PPE | -9.4 Million | -32.1 Million | -16.9 Million | -15.2 Million | -50.9 Million | -29.7 Million |
| Acquisitions | -6.2 Million | -10.9 Million | 4.6 Million | -15.5 Million | -399.99 Thousand | 1.29 Million |
| Investment purchases | -100 Thousand | -200 Thousand | - | -200 Thousand | -3.6 Million | 200 Thousand |
| Sales/Maturities of investments | 100 Thousand | 600 Thousand | - | 600 Thousand | 700 Thousand | 700 Thousand |
| Other Investing Activities | 1.2 Million | 400 Thousand | 4.5 Million | 300 Thousand | -1.00 | 2.1 Million |
| Financing Cash Flow | -33.7 Million | -18 Million | -14.8 Million | -3.2 Million | -25.5 Million | -2.7 Million |
| Debt repayment | -9.9 Million | -21.5 Million | -3.9 Million | -25.4 Million | -43 Million | -8.5 Million |
| Dividends payments | -21.5 Million | -28.6 Million | - | -28.6 Million | -57.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.3 Million | 32.1 Million | -16.9 Million | -1.8 Million | 74.8 Million | -3.8 Million |
| Accounts receivables | - | 9.9 Million | 6.7 Million | - | 7.6 Million | 11.2 Million |
| Accounts payables | - | -13.3 Million | -13.3 Million | - | -10.8 Million | -10.8 Million |
| Inventory | - | 17.1 Million | 17.1 Million | - | -5.9 Million | -5.9 Million |
| Other working capital | 3.4 Million | -6.3 Million | 2.8 Million | -5.9 Million | -6.7 Million | 36.4 Million |
| Cash at beginning of period | 93.8 Million | 85.9 Million | 79.5 Million | 85.9 Million | 123.1 Million | 71.6 Million |
| Cash at end of period | 92.8 Million | 93.8 Million | 93.8 Million | 79.5 Million | 85.9 Million | 85.9 Million |
| Capital Expenditure | -9.4 Million | -32.1 Million | -16.9 Million | -15.2 Million | -50.9 Million | -29.7 Million |
| Effect of forex changes on cash | 3.5 Million | -6.1 Million | -4.7 Million | -1.4 Million | -3.5 Million | -2.7 Million |
| Net cash flow / Change in cash | -1 Million | 7.9 Million | 14.3 Million | -6.4 Million | -37.2 Million | 14.3 Million |
| Free Cash Flow | 34.2 Million | 42.5 Million | 29.2 Million | 13.3 Million | -4.9 Million | 17.5 Million |
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