Schloss Wachenheim AG (SWA.DE)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.11 Million | 26.42 Million | 21.91 Million | 42.65 Million | 12.95 Million | 27.02 Million |
| Net Income | 18.46 Million | 19.02 Million | 21.21 Million | 17.65 Million | 12.99 Million | 16 Million |
| Depreciation & Amortization | 18.11 Million | 17.08 Million | 15.84 Million | 15.15 Million | 14.4 Million | 9.44 Million |
| Deferred income taxes | 880 Thousand | 499 Thousand | 902 Thousand | 611 Thousand | 228 Thousand | -608 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.48 Million | -16.96 Million | -14.42 Million | 10.86 Million | -13.22 Million | 1.23 Million |
| Other non-cash items | 1.68 Million | 7.27 Million | -716 Thousand | -1.01 Million | -1.2 Million | 345 Thousand |
| Investing Cash Flow | -22.71 Million | -13.38 Million | -17.88 Million | -15.3 Million | -12.72 Million | -17.75 Million |
| Investments in PPE | -20.7 Million | -14.31 Million | -17.61 Million | -18.13 Million | -11.61 Million | -14.31 Million |
| Acquisitions | -2.55 Million | -775 Thousand | -775 Thousand | -28 Thousand | -1.57 Million | -3.78 Million |
| Investment purchases | -2.55 Million | - | -775 Thousand | -28 Thousand | -1.57 Million | -3.78 Million |
| Sales/Maturities of investments | - | - | 775 Thousand | 28 Thousand | 1.57 Million | 3.78 Million |
| Other Investing Activities | 545 Thousand | 1.7 Million | 500 Thousand | 2.86 Million | 458 Thousand | 337 Thousand |
| Financing Cash Flow | 2.86 Million | -12.31 Million | -4.73 Million | -25.59 Million | -4.02 Million | -7.31 Million |
| Debt repayment | -11.63 Million | -4.41 Million | -3.6 Million | -2.5 Million | -2.88 Million | -750 Thousand |
| Dividends payments | -4.75 Million | -4.75 Million | -3.96 Million | -3.16 Million | -3.96 Million | -3.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.01 Million | -3.15 Million | 2.82 Million | -19.92 Million | 2.81 Million | -2.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.48 Million | -16.96 Million | -14.42 Million | 10.86 Million | -13.22 Million | 1.23 Million |
| Cash at beginning of period | 7.45 Million | 7.13 Million | 7.68 Million | 6.01 Million | 9.53 Million | 7.76 Million |
| Cash at end of period | 7.67 Million | 7.45 Million | 7.13 Million | 7.68 Million | 6.01 Million | 9.53 Million |
| Capital Expenditure | -20.7 Million | -14.31 Million | -17.61 Million | -18.13 Million | -11.61 Million | -14.31 Million |
| Effect of forex changes on cash | -44 Thousand | -399 Thousand | 163 Thousand | -95 Thousand | 277 Thousand | -186 Thousand |
| Net cash flow / Change in cash | 216 Thousand | 324 Thousand | -547 Thousand | 1.66 Million | -3.51 Million | 1.77 Million |
| Free Cash Flow | -597 Thousand | 12.11 Million | 4.3 Million | 24.51 Million | 1.34 Million | 12.71 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.83 Million | -3.07 Million | 6.45 Million | 4.39 Million | 3.85 Million | 19.02 Million |
| Depreciation & Amortization | 4.34 Million | 4.68 Million | 4.6 Million | 4.48 Million | 4.33 Million | 17.08 Million |
| Deferred income taxes | 327 Thousand | 960 Thousand | -494 Thousand | 87 Thousand | -291 Thousand | 499 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.32 Million | 9.2 Million | -11.03 Million | -10.33 Million | -1.29 Million | -16.96 Million |
| Other non-cash items | -172 Thousand | 10.61 Million | 17.68 Million | -2.4 Million | 2.02 Million | 7.27 Million |
| Investing Cash Flow | -5.97 Million | -6.55 Million | -4.56 Million | -5.62 Million | -6.45 Million | -13.38 Million |
| Investments in PPE | -5.58 Million | -6.67 Million | -4.81 Million | -3.63 Million | -6.77 Million | -14.31 Million |
| Acquisitions | -514 Thousand | 117 Thousand | 253 Thousand | -2.03 Million | 317 Thousand | -775 Thousand |
| Investment purchases | -514 Thousand | - | - | -2.03 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.03 Million | - | - |
| Other Investing Activities | 129 Thousand | 117 Thousand | 149.5 Thousand | 46 Thousand | 317 Thousand | 1.7 Million |
| Financing Cash Flow | 2.79 Million | -5.78 Million | -4.83 Million | 10.69 Million | -3.36 Million | -12.31 Million |
| Debt repayment | -2.79 Million | -5.78 Million | -3.93 Million | -10.69 Million | -3.36 Million | -4.41 Million |
| Dividends payments | - | - | -4.75 Million | -2.37 Million | - | -4.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | - | -4.01 Million | 21.38 Million | - | -3.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.32 Million | 9.2 Million | -11.03 Million | -10.33 Million | -1.29 Million | -16.96 Million |
| Cash at beginning of period | 7.9 Million | 7.23 Million | 8.88 Million | 7.45 Million | 8.58 Million | 7.13 Million |
| Cash at end of period | 7.67 Million | 7.9 Million | 7.23 Million | 8.88 Million | 7.45 Million | 7.45 Million |
| Capital Expenditure | -5.58 Million | -6.67 Million | -4.81 Million | -3.63 Million | -6.77 Million | -14.31 Million |
| Effect of forex changes on cash | 6000.00 | -2000.00 | -24 Thousand | 212 Thousand | -230 Thousand | -399 Thousand |
| Net cash flow / Change in cash | -234 Thousand | 671 Thousand | -1.64 Million | 1.42 Million | -1.12 Million | 324 Thousand |
| Free Cash Flow | -2.64 Million | 6.34 Million | 3.19 Million | -7.48 Million | 2.15 Million | 12.11 Million |
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