Schweiter Technologies AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schweiter Technologies AG generated cash of $78,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,900,000 last year. Net change in cash is therefore $7,900,000.
Cash Flow
| 2014 | 43.43M | -34.34M | -57.67M |
|---|---|---|---|
| 2015 | 65.65M | -134.61M | -58.76M |
| 2016 | 97.61M | -28.21M | -59.38M |
| 2017 | 58.37M | 49.15M | -57.85M |
| 2018 | 60.69M | -116.04M | -66.33M |
| 2019 | 102.08M | -26.75M | -65.41M |
| 2020 | 155.24M | -43.15M | -60.27M |
| 2021 | 80.4M | -53.8M | -67.5M |
| 2022 | 46M | -54.2M | -25.5M |
| 2023 | 78.3M | -42.4M | -21.9M |
SWTQ.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.9M | 123.1M | 163.71M | 115.74M | 108.09M | 233.15M | 179.30M | 170.44M | 305.91M | 352.05M |
Operating activities | ||||||||||
Net income | 27.6M | 29.1M | 84.4M | 103.50M | 59.98M | 60.26M | 171.95M | 70.63M | 50.08M | 45.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.4M | 40M | 40.2M | 38.1M | 37.92M | 28.74M | 27.76M | 27.75M | 26.63M | 24.70M |
Stock-based compensation expense | 0 | 100K | 200K | 200K | 169K | 120K | 187.5K | 187.5K | 125K | 305K |
| Deferred income tax benefit | 0 | 100K | 200K | 200K | 169K | 120K | 187.5K | 187.5K | 125K | 305K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.9M | 7.6M | -2.3M | -18.95M | -2.62M | 737K | 1.86M | -8.74M | 6.90M | -27.57M |
Inventories | 17.1M | -5.9M | -45.4M | 9.40M | 14.18M | -5.48M | -28.85M | -4.44M | 4.00M | -14.06M |
Accounts payable | -13.3M | -10.8M | 25.8M | -4.73M | -10.9M | -4.85M | 772K | 10.54M | -13.55M | 0 |
Cash generated by operating activities | 78.3M | 46M | 80.4M | 155.24M | 102.08M | 60.69M | 58.37M | 97.61M | 65.65M | 43.43M |
Investing activities | ||||||||||
Purchases Of Investments | -200K | -3.6M | -15.6M | 6.4M | -96K | -860K | -169K | -1.33M | -437K | -1.28M |
Investments In Property Plant And Equipment | -31.7M | -50.9M | -42.8M | -37.37M | -27.34M | -22.18M | -25.88M | -30.39M | -24.07M | -36.16M |
Acquisitions Net | -15.5M | -399.99K | 4.6M | -5.86M | -250K | -93.49M | 48.01M | -86K | -113.29M | -781K |
Cash generated by investing activities | -42.4M | -54.2M | -53.8M | -43.15M | -26.75M | -116.04M | 49.15M | -28.21M | -134.61M | -34.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174K | 0 | 0 |
Payments for dividends | -28.6M | -57.3M | -57.3M | -57.31M | -57.26M | -64.42M | -57.26M | -57.28M | -57.25M | -57.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 0 | 0 |
Repayments of term debt | 10.6M | 0 | -200K | -5.42M | 0 | -1.18M | -589K | -1.22M | -792K | -558K |
Cash used in financing activities | -21.9M | -25.5M | -67.5M | -60.27M | -65.41M | -66.33M | -57.85M | -59.38M | -58.76M | -57.67M |
Net Change In Cash | 7.9M | -37.2M | -40.61M | 47.96M | 7.65M | -125.05M | 53.84M | 8.86M | -135.46M | -46.14M |
Cash at end of period | 93.8M | 85.9M | 123.1M | 163.71M | 115.74M | 108.09M | 233.15M | 179.30M | 170.44M | 305.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |