Schaffner Holding AG
SIX:SAHN
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Cash Flow Statement
Cash Flow Statement
Schaffner Holding AG
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
2
|
0
|
(0)
|
0
|
4
|
0
|
5
|
0
|
9
|
0
|
(11)
|
0
|
12
|
0
|
10
|
0
|
4
|
0
|
6
|
0
|
13
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
9
|
0
|
7
|
0
|
3
|
0
|
(2)
|
0
|
13
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
(1)
|
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
(4)
|
6
|
9
|
(4)
|
13
|
5
|
12
|
1
|
12
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
15
|
10
|
2
|
2
|
6
|
4
|
(3)
|
(5)
|
(2)
|
0
|
(6)
|
6
|
23
|
14
|
(8)
|
(2)
|
4
|
(0)
|
(3)
|
(1)
|
10
|
6
|
(2)
|
(2)
|
(4)
|
0
|
(3)
|
0
|
(0)
|
0
|
(10)
|
0
|
3
|
0
|
1
|
14
|
15
|
5
|
(15)
|
19
|
|
| Cash from Operating Activities |
16
N/A
|
15
-5%
|
10
-35%
|
10
-1%
|
10
+5%
|
11
+6%
|
10
-12%
|
5
-45%
|
3
-38%
|
7
+127%
|
9
+25%
|
7
-27%
|
18
+173%
|
16
-14%
|
7
-56%
|
7
+7%
|
13
+77%
|
18
+36%
|
13
-26%
|
5
-65%
|
7
+42%
|
21
+220%
|
17
-19%
|
15
-9%
|
15
0%
|
9
-41%
|
6
-33%
|
7
+20%
|
9
+26%
|
10
+5%
|
13
+38%
|
12
-12%
|
12
+4%
|
15
+22%
|
12
-20%
|
10
-17%
|
23
+139%
|
21
-11%
|
5
-77%
|
4
-24%
|
19
+430%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
0
|
(2)
|
(8)
|
(8)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(11)
|
(11)
|
(9)
|
(11)
|
(10)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
|
| Other Items |
(7)
|
(6)
|
(8)
|
(6)
|
(5)
|
(6)
|
(7)
|
(4)
|
21
|
24
|
3
|
(2)
|
(6)
|
(7)
|
(4)
|
(6)
|
(7)
|
(10)
|
(9)
|
1
|
1
|
(1)
|
(11)
|
(9)
|
1
|
(0)
|
1
|
2
|
1
|
2
|
0
|
(1)
|
1
|
2
|
0
|
(0)
|
(1)
|
19
|
19
|
1
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+19%
|
(8)
-25%
|
(6)
+19%
|
(5)
+22%
|
(6)
-27%
|
(7)
-18%
|
(4)
+39%
|
21
N/A
|
24
+13%
|
3
-85%
|
(2)
N/A
|
(9)
-335%
|
(7)
+20%
|
(5)
+26%
|
(6)
-12%
|
(5)
+15%
|
(19)
-267%
|
(17)
+10%
|
(3)
+80%
|
(5)
-38%
|
(6)
-31%
|
(16)
-159%
|
(16)
+1%
|
(6)
+62%
|
(6)
+4%
|
(4)
+37%
|
(3)
+15%
|
(5)
-50%
|
(4)
+17%
|
(8)
-103%
|
(13)
-64%
|
(10)
+20%
|
(7)
+30%
|
(11)
-56%
|
(11)
+3%
|
(7)
+36%
|
13
N/A
|
14
+6%
|
(5)
N/A
|
(6)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(6)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(17)
|
0
|
4
|
13
|
11
|
(2)
|
1
|
(5)
|
7
|
5
|
(5)
|
3
|
(6)
|
(8)
|
1
|
(1)
|
7
|
9
|
(5)
|
(4)
|
3
|
2
|
(5)
|
(22)
|
(21)
|
(1)
|
(9)
|
|
| Cash Paid for Dividends |
(2)
|
(11)
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
(5)
|
(12)
|
(11)
|
(6)
|
0
|
(5)
|
0
|
(24)
|
(27)
|
0
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
0
|
|
| Other |
0
|
0
|
8
|
2
|
(6)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(8)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
(1)
|
(5)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(11)
-33%
|
(1)
+93%
|
2
N/A
|
(6)
N/A
|
(4)
+27%
|
(2)
+50%
|
(1)
+42%
|
(7)
-534%
|
(12)
-57%
|
(11)
+10%
|
(6)
+41%
|
(5)
+15%
|
(5)
+12%
|
(20)
-329%
|
(24)
-19%
|
(6)
+73%
|
8
N/A
|
6
-19%
|
(5)
N/A
|
(1)
+75%
|
(8)
-486%
|
4
N/A
|
2
-57%
|
(10)
N/A
|
(2)
+83%
|
(11)
-523%
|
(13)
-22%
|
(0)
+97%
|
(3)
-799%
|
1
N/A
|
4
+557%
|
(9)
N/A
|
(9)
+5%
|
(1)
+93%
|
(2)
-238%
|
(8)
-297%
|
(25)
-207%
|
(27)
-11%
|
(7)
+74%
|
(16)
-116%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
2
N/A
|
6
+162%
|
(1)
N/A
|
1
N/A
|
0
-21%
|
(0)
N/A
|
17
N/A
|
20
+16%
|
2
-92%
|
(2)
N/A
|
4
N/A
|
4
-11%
|
(19)
N/A
|
(23)
-21%
|
1
N/A
|
6
+411%
|
2
-64%
|
(4)
N/A
|
1
N/A
|
7
+733%
|
5
-30%
|
2
-66%
|
(0)
N/A
|
1
N/A
|
(9)
N/A
|
(9)
-3%
|
4
N/A
|
3
-35%
|
6
+139%
|
3
-59%
|
(8)
N/A
|
(1)
+86%
|
(1)
+26%
|
(4)
-376%
|
9
N/A
|
10
+10%
|
(9)
N/A
|
(9)
-3%
|
(3)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
15
-5%
|
10
-35%
|
10
-1%
|
10
+5%
|
11
+6%
|
10
-12%
|
5
-45%
|
3
-38%
|
7
+127%
|
9
+25%
|
7
-27%
|
15
+129%
|
16
+2%
|
3
-81%
|
7
+151%
|
11
+47%
|
9
-12%
|
6
-40%
|
0
-97%
|
1
+541%
|
16
+1 337%
|
12
-25%
|
9
-27%
|
8
-7%
|
3
-57%
|
2
-52%
|
2
+43%
|
4
+65%
|
4
+2%
|
5
+33%
|
0
-95%
|
1
+247%
|
6
+622%
|
1
-91%
|
(1)
N/A
|
17
N/A
|
15
-12%
|
(0)
N/A
|
(2)
-525%
|
13
N/A
|
|
