SW Umwelttechnik Stoiser & Wolschner AG (SWUT.VI)
EUR 35.8
(1.13%)
EUR 35.8
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.05 Million | 11.11 Million | 5.94 Million | 8.93 Million | 8.4 Million | 8.6 Million |
| Net Income | 10.33 Million | 12.72 Million | 11.18 Million | 8.98 Million | 9.61 Million | 5.3 Million |
| Depreciation & Amortization | 5.41 Million | 4.79 Million | 4.4 Million | 3.99 Million | 3.81 Million | 3.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.08 Million | -6.1 Million | -7.66 Million | -3.42 Million | -2.49 Million | 90 Thousand |
| Other non-cash items | -622 Thousand | -308 Thousand | -1.98 Million | -621 Thousand | -2.52 Million | -384 Thousand |
| Investing Cash Flow | -17.34 Million | -22.38 Million | -6.76 Million | -5.4 Million | -9.74 Million | -5.02 Million |
| Investments in PPE | -20.49 Million | -22.57 Million | -7.54 Million | -7.09 Million | -9.86 Million | -6.39 Million |
| Acquisitions | 62 Thousand | 73 Thousand | 473 Thousand | 1.3 Million | 94 Thousand | 6.39 Million |
| Investment purchases | -80 Thousand | -73 Thousand | -765 Thousand | -1.3 Million | - | -15 Thousand |
| Sales/Maturities of investments | 3.17 Million | 73 Thousand | 292 Thousand | 384 Thousand | - | 37 Thousand |
| Other Investing Activities | 3.23 Million | 117 Thousand | 787 Thousand | 1.3 Million | 21 Thousand | -5.04 Million |
| Financing Cash Flow | 4.43 Million | 12.63 Million | -251 Thousand | -6.07 Million | 4.08 Million | -5.03 Million |
| Debt repayment | -9.99 Million | -6.6 Million | -10.46 Million | -7.13 Million | -3.73 Million | -1.35 Million |
| Dividends payments | -2.1 Million | -2.32 Million | -1.16 Million | -436 Thousand | -198 Thousand | -64 Thousand |
| Common Stock Repurchased | - | - | - | - | 3.85 Million | -64 Thousand |
| Common Stock Issuance | - | - | - | - | 1.79 Million | - |
| Other Financing Activities | -3.44 Million | 21.56 Million | 11.37 Million | 1.49 Million | 2.36 Million | -4.96 Million |
| Accounts receivables | -5.14 Million | 3.77 Million | -11 Million | 3.11 Million | -560 Thousand | -3.56 Million |
| Accounts payables | 516 Thousand | -382 Thousand | 9.7 Million | -3.44 Million | -400 Thousand | 5.52 Million |
| Inventory | 2.54 Million | -9.49 Million | -6.35 Million | -3.09 Million | -1.53 Million | -1.87 Million |
| Other working capital | 516 Thousand | -382 Thousand | 9.7 Million | -3.44 Million | -400 Thousand | 1.96 Million |
| Cash at beginning of period | 3.1 Million | 1.77 Million | 2.87 Million | 4.59 Million | 1.49 Million | 2.98 Million |
| Cash at end of period | 3.29 Million | 3.1 Million | 1.77 Million | 2.87 Million | 4.59 Million | 1.49 Million |
| Capital Expenditure | -20.49 Million | -22.57 Million | -7.54 Million | -7.09 Million | -9.86 Million | -6.39 Million |
| Effect of forex changes on cash | 42 Thousand | -34 Thousand | -40 Thousand | 820 Thousand | 358 Thousand | -47 Thousand |
| Net cash flow / Change in cash | 189 Thousand | 1.32 Million | -1.1 Million | -1.72 Million | 3.1 Million | -1.49 Million |
| Free Cash Flow | -7.44 Million | -11.46 Million | -1.6 Million | 1.84 Million | -1.45 Million | 2.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134 Thousand | 10.33 Million | 6.71 Million | 3.35 Million | 3.62 Million | 1.81 Million |
| Depreciation & Amortization | 3.12 Million | 5.41 Million | 2.96 Million | 1.48 Million | 2.45 Million | 1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.73 Million | -2.08 Million | -834 Thousand | -417 Thousand | -1.24 Million | -623 Thousand |
| Other non-cash items | 2.72 Million | -622 Thousand | 7.24 Million | 239.5 Thousand | 5.05 Million | -562 Thousand |
| Investing Cash Flow | -9.96 Million | -17.34 Million | -5.35 Million | -2.67 Million | -11.98 Million | -5.98 Million |
| Investments in PPE | -10.03 Million | -20.49 Million | -8.43 Million | -4.21 Million | -12.05 Million | -6.02 Million |
| Acquisitions | 60 Thousand | 62 Thousand | -85 Thousand | - | 147 Thousand | - |
| Investment purchases | - | -80 Thousand | - | - | -80 Thousand | - |
| Sales/Maturities of investments | 10 Thousand | 3.17 Million | 3.16 Million | - | 7000.00 | - |
| Other Investing Activities | - | 3.23 Million | 1.54 Million | 1.54 Million | 48 Thousand | 48 Thousand |
| Financing Cash Flow | 1.3 Million | 4.43 Million | -3.25 Million | -1.62 Million | 7.68 Million | 3.84 Million |
| Debt repayment | -3.22 Million | -9.99 Million | -326 Thousand | - | -9.66 Million | - |
| Dividends payments | -2.39 Million | -2.1 Million | - | - | -2.1 Million | -1.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 478 Thousand | -3.44 Million | -3.57 Million | -1.62 Million | 129 Thousand | 4.89 Million |
| Accounts receivables | 2.03 Million | -5.14 Million | -4.17 Million | -2.08 Million | -971 Thousand | -485.5 Thousand |
| Accounts payables | 135 Thousand | 516 Thousand | 1.15 Million | - | -643 Thousand | - |
| Inventory | 1.56 Million | 2.54 Million | 2.17 Million | 1.08 Million | 368 Thousand | 184 Thousand |
| Other working capital | - | 516 Thousand | 579.5 Thousand | 579.5 Thousand | -321.5 Thousand | -321.5 Thousand |
| Cash at beginning of period | 3.29 Million | 3.1 Million | 2.61 Million | - | 3.1 Million | - |
| Cash at end of period | 1.8 Million | 3.29 Million | 3.29 Million | 335.5 Thousand | 2.61 Million | -241 Thousand |
| Capital Expenditure | -10.03 Million | -20.49 Million | -8.43 Million | -4.21 Million | -12.05 Million | -6.02 Million |
| Effect of forex changes on cash | - | 42 Thousand | -23 Thousand | -23 Thousand | 44 Thousand | 44 Thousand |
| Net cash flow / Change in cash | -1.48 Million | 189 Thousand | 671 Thousand | 335.5 Thousand | -482 Thousand | -241 Thousand |
| Free Cash Flow | -2.82 Million | -7.44 Million | 890 Thousand | 444.5 Thousand | -8.33 Million | -4.17 Million |
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601992