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Schweiter Technologies AG (SCWTF)

Other OTC - Other OTC Delayed price. Currency in USD
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585.000.00 (0.00%)
At close: 02:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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
27,600
27,600
29,100
84,400
103,500
Depreciation & amortisation
39,400
39,400
43,000
40,200
38,100
Change in working capital
7,400
7,400
-15,800
-22,700
-3,700
Inventory
17,100
17,100
-5,900
-45,400
9,400
Other working capital
46,200
46,200
-2,700
40,000
120,400
Other non-cash items
12,300
12,300
600
-4,500
1,300
Net cash provided by operating activities
78,300
78,300
48,200
82,800
157,800
Cash flows from investing activities
Investments in property, plant and equipment
-32,100
-32,100
-50,900
-42,800
-37,400
Acquisitions, net
-15,500
-15,500
-4,500
-15,400
-6,723
Purchases of investments
-200
-200
-1,100
-200
0
Sales/maturities of investments
600
600
700
0
100
Other investing activities
400
400
-
-
-27
Net cash used for investing activities
-42,400
-42,400
-54,000
-53,500
-42,900
Net change in cash
7,900
7,900
-37,200
-40,600
48,000
Cash at beginning of period
85,900
85,900
123,100
163,700
115,700
Cash at end of period
93,800
93,800
85,900
123,100
163,700
Free cash flow
Operating cash flow
78,300
78,300
48,200
82,800
157,800
Capital expenditure
-32,100
-32,100
-50,900
-42,800
-37,400
Free cash flow
46,200
46,200
-2,700
40,000
120,400