Schweizer Electronic AG (SCE.DE)
EUR 4.16
(1.46%)
EUR 4.16
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.86 Million | -3.57 Million | -14.83 Million | -7.96 Million | 5.28 Million | 5.93 Million |
| Net Income | 32.88 Million | -29.01 Million | -23.27 Million | -20.86 Million | -7.71 Million | 858 Thousand |
| Depreciation & Amortization | 6.51 Million | 12.2 Million | 11.35 Million | 9 Million | 6.61 Million | 7.53 Million |
| Deferred income taxes | - | - | - | -42 Thousand | -5000.00 | -3.5 Million |
| Stock-based compensation | 221 Thousand | - | - | 42 Thousand | 5000.00 | 94 Thousand |
| Change in working capital | 2.06 Million | 7.82 Million | -6.23 Million | 202 Thousand | 4.26 Million | 263 Thousand |
| Other non-cash items | -23.64 Million | 5.4 Million | 3.32 Million | 3.69 Million | 2.12 Million | 690 Thousand |
| Investing Cash Flow | 3.43 Million | -10.02 Million | 1.19 Million | -15.54 Million | -41.96 Million | -4.21 Million |
| Investments in PPE | -930 Thousand | -11.32 Million | -24.02 Million | -20.27 Million | -63.54 Million | -6.53 Million |
| Acquisitions | - | - | 4.78 Million | 365 Thousand | 965 Thousand | 1.1 Million |
| Investment purchases | - | - | - | -365 Thousand | - | - |
| Sales/Maturities of investments | 4.36 Million | - | - | 344 Thousand | - | 1.21 Million |
| Other Investing Activities | 4.36 Million | 1.29 Million | 20.43 Million | 4.38 Million | 20.61 Million | 1.1 Million |
| Financing Cash Flow | -6.42 Million | 2.92 Million | 3.62 Million | 12.9 Million | 40.85 Million | 16.81 Million |
| Debt repayment | -4.99 Million | -14.74 Million | -3.63 Million | -2.56 Million | -7.14 Million | -1.24 Million |
| Dividends payments | - | - | - | - | - | -1.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.58 Million | - | - | - | - |
| Other Financing Activities | -3.03 Million | 7.07 Million | 7.25 Million | 15.46 Million | 48 Million | 19.19 Million |
| Accounts receivables | -11.89 Million | 687 Thousand | -841 Thousand | 7.46 Million | -5.29 Million | -4.4 Million |
| Accounts payables | 15.36 Million | 2.17 Million | 3.75 Million | -6.03 Million | 8.69 Million | 3.54 Million |
| Inventory | -1.4 Million | 3.15 Million | -8.19 Million | 415 Thousand | 369 Thousand | 726 Thousand |
| Other working capital | 4.95 Million | 1.81 Million | -956 Thousand | -1.64 Million | 500 Thousand | -463 Thousand |
| Cash at beginning of period | 1.95 Million | 14.42 Million | 22.97 Million | 34.35 Million | 29.99 Million | 11.29 Million |
| Cash at end of period | 7.68 Million | 3.7 Million | 14.42 Million | 22.97 Million | 34.35 Million | 29.99 Million |
| Capital Expenditure | -930 Thousand | -11.32 Million | -24.02 Million | -20.27 Million | -63.54 Million | -6.53 Million |
| Effect of forex changes on cash | 105 Thousand | -30 Thousand | 1.46 Million | -769 Thousand | 185 Thousand | 158 Thousand |
| Net cash flow / Change in cash | 5.73 Million | -10.71 Million | -8.55 Million | -11.38 Million | 4.36 Million | 18.69 Million |
| Free Cash Flow | 5.93 Million | -14.9 Million | -38.85 Million | -28.23 Million | -58.25 Million | -596 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.09 Million | -982 Thousand | -3.58 Million | 32.88 Million | -517 Thousand | 43.84 Million |
| Depreciation & Amortization | 1.44 Million | 1.41 Million | 1.53 Million | 6.51 Million | 1.44 Million | 596 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 221 Thousand | 221 Thousand | - | - |
| Change in working capital | 10.39 Million | -3.25 Million | -1.24 Million | 2.06 Million | 85 Thousand | 1.86 Million |
| Other non-cash items | -11.08 Million | 8.26 Million | 11.09 Million | -23.64 Million | 3.84 Million | -47.96 Million |
| Investing Cash Flow | 406 Thousand | -615 Thousand | -242 Thousand | 3.43 Million | -124 Thousand | 4.48 Million |
| Investments in PPE | -444 Thousand | -615 Thousand | -242 Thousand | -930 Thousand | -124 Thousand | 126 Thousand |
| Acquisitions | 850 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.36 Million | 4.36 Million | - |
| Other Investing Activities | 850 Thousand | - | - | 4.36 Million | -4.36 Million | 4.36 Million |
| Financing Cash Flow | -1.04 Million | -935 Thousand | -1.35 Million | -6.42 Million | -1.83 Million | -5.12 Million |
| Debt repayment | -637 Thousand | -638 Thousand | -982 Thousand | -4.99 Million | -981 Thousand | -2.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -407.99 Thousand | -438 Thousand | -473 Thousand | -3.03 Million | -855 Thousand | -3.07 Million |
| Accounts receivables | -570 Thousand | -5.47 Million | -917 Thousand | -11.89 Million | 570 Thousand | -7.73 Million |
| Accounts payables | 7.83 Million | 2.97 Million | -797 Thousand | 15.36 Million | 294 Thousand | 11.18 Million |
| Inventory | 3.13 Million | -757 Thousand | 471 Thousand | -1.4 Million | -617 Thousand | -1.37 Million |
| Other working capital | -3.35 Million | 1.07 Million | 4.66 Million | 4.95 Million | -162 Thousand | -217 Thousand |
| Cash at beginning of period | 5.48 Million | 7.68 Million | 6.96 Million | 1.95 Million | 4.16 Million | 5.06 Million |
| Cash at end of period | 8.02 Million | 5.48 Million | 7.68 Million | 7.68 Million | 6.96 Million | 4.16 Million |
| Capital Expenditure | -444 Thousand | -615 Thousand | -242 Thousand | -930 Thousand | -124 Thousand | 126 Thousand |
| Effect of forex changes on cash | 14 Thousand | -2000.00 | -1.16 Million | 105 Thousand | 816 Thousand | 476 Thousand |
| Net cash flow / Change in cash | 2.54 Million | -2.19 Million | 724 Thousand | 5.73 Million | 2.79 Million | -904 Thousand |
| Free Cash Flow | 2.72 Million | -1.26 Million | 3.24 Million | 5.93 Million | 4.73 Million | -1.53 Million |
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