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Schmolz + Bickenbach AG (STLN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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0.0800+0.0049 (+6.52%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-295,700
-295,700
9,300
50,100
-310,000
Depreciation & amortisation
80,600
80,600
79,600
71,400
173,700
Stock-based compensation
-100
-100
-500
-2,200
-900
Change in working capital
290,400
290,400
-103,400
-334,800
63,300
Inventory
250,700
250,700
-81,300
-341,200
104,300
Other working capital
59,700
59,700
-54,400
-226,600
-102,700
Other non-cash items
79,200
79,200
23,500
57,700
61,600
Net cash provided by operating activities
162,600
162,600
46,600
-135,800
-21,900
Cash flows from investing activities
Investments in property, plant and equipment
-102,900
-102,900
-101,000
-90,800
-80,800
Net cash used for investing activities
-77,200
-77,200
-100,300
-87,900
-77,900
Net change in cash
-20,200
-20,200
-14,300
12,600
24,500
Cash at beginning of period
75,800
75,800
89,000
74,700
54,000
Cash at end of period
54,500
54,500
75,800
89,000
74,700
Free cash flow
Operating cash flow
162,600
162,600
46,600
-135,800
-21,900
Capital expenditure
-102,900
-102,900
-101,000
-90,800
-80,800
Free cash flow
59,700
59,700
-54,400
-226,600
-102,700