Schweiter Technologies AG
SIX:SWTQ
Schweiter Technologies AG
SIX:SWTQ
Price:
286.5
CHF
2.14%
Market Cap:
CHf409.7m
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Cash Flow Statement
Cash Flow Statement
Schweiter Technologies AG
Schweiter Technologies AG
Currency: CHF
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
18
|
35
|
40
|
21
|
11
|
19
|
33
|
38
|
50
|
(0)
|
(12)
|
(32)
|
(20)
|
14
|
51
|
49
|
48
|
47
|
61
|
55
|
30
|
34
|
45
|
43
|
50
|
62
|
60
|
61
|
77
|
79
|
60
|
61
|
63
|
64
|
104
|
114
|
84
|
66
|
29
|
14
|
28
|
36
|
13
|
5
|
(10)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
4
|
2
|
4
|
18
|
33
|
33
|
28
|
28
|
28
|
26
|
23
|
22
|
24
|
25
|
26
|
27
|
27
|
28
|
27
|
27
|
29
|
33
|
38
|
38
|
38
|
39
|
40
|
40
|
43
|
43
|
39
|
42
|
49
|
49
|
42
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
(5)
|
(11)
|
6
|
5
|
(0)
|
(1)
|
3
|
51
|
27
|
19
|
(1)
|
13
|
15
|
0
|
(15)
|
(17)
|
(24)
|
(25)
|
6
|
7
|
7
|
11
|
15
|
17
|
36
|
33
|
5
|
(6)
|
(2)
|
2
|
19
|
22
|
32
|
32
|
17
|
17
|
6
|
4
|
12
|
7
|
6
|
0
|
25
|
|
| Cash Taxes Paid |
3
|
0
|
3
|
0
|
7
|
0
|
1
|
6
|
7
|
7
|
5
|
1
|
1
|
6
|
8
|
9
|
9
|
6
|
5
|
5
|
10
|
14
|
11
|
11
|
13
|
24
|
27
|
16
|
19
|
22
|
19
|
21
|
16
|
8
|
12
|
31
|
37
|
26
|
14
|
8
|
8
|
10
|
8
|
13
|
12
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
|
| Change in Working Capital |
11
|
(12)
|
(2)
|
(6)
|
(28)
|
(15)
|
(13)
|
(7)
|
(1)
|
(2)
|
5
|
28
|
27
|
(39)
|
(76)
|
(53)
|
(7)
|
16
|
15
|
8
|
(21)
|
(29)
|
(34)
|
(29)
|
(25)
|
(17)
|
(26)
|
(31)
|
(51)
|
(46)
|
(27)
|
(25)
|
(15)
|
4
|
(16)
|
(54)
|
(59)
|
(70)
|
(30)
|
17
|
(1)
|
7
|
18
|
15
|
5
|
|
| Cash from Operating Activities |
31
N/A
|
27
-13%
|
38
+43%
|
10
-75%
|
(6)
N/A
|
14
N/A
|
25
+87%
|
35
+38%
|
56
+61%
|
53
-6%
|
24
-55%
|
17
-29%
|
10
-40%
|
5
-46%
|
22
+305%
|
29
+29%
|
54
+87%
|
74
+39%
|
80
+7%
|
64
-20%
|
38
-40%
|
34
-12%
|
43
+29%
|
51
+17%
|
66
+29%
|
89
+35%
|
98
+10%
|
92
-6%
|
58
-36%
|
54
-7%
|
61
+11%
|
72
+18%
|
104
+46%
|
128
+23%
|
158
+23%
|
131
-17%
|
83
-37%
|
53
-36%
|
48
-10%
|
78
+62%
|
78
N/A
|
92
+17%
|
86
-7%
|
69
-19%
|
62
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
(23)
|
(22)
|
(4)
|
(1)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(3)
|
(2)
|
(11)
|
(22)
|
(24)
|
(16)
|
(13)
|
(18)
|
(17)
|
(30)
|
(39)
|
(36)
|
(34)
|
(25)
|
(29)
|
(31)
|
(27)
|
(26)
|
(24)
|
(23)
|
(24)
|
(27)
|
(33)
|
(37)
|
(35)
|
(43)
|
(48)
|
(51)
|
(45)
|
(32)
|
(26)
|
(21)
|
(17)
|
(16)
|
|
| Other Items |
10
|
4
|
1
|
14
|
22
|
4
|
5
|
2
|
12
|
12
|
508
|
507
|
(248)
|
(247)
|
10
|
10
|
(1)
|
(9)
|
44
|
52
|
23
|
27
|
2
|
(114)
|
(110)
|
4
|
3
|
102
|
75
|
(25)
|
(93)
|
(92)
|
1
|
(1)
|
(6)
|
(21)
|
(11)
|
(1)
|
(3)
|
(13)
|
(10)
|
(0)
|
(2)
|
7
|
2
|
|
| Cash from Investing Activities |
7
N/A
|
4
-40%
|
(22)
N/A
|
(8)
+66%
|
18
N/A
|
3
-84%
|
(0)
N/A
|
(4)
-1 429%
|
7
N/A
|
9
+21%
|
503
+5 803%
|
503
+0%
|
(250)
N/A
|
(258)
-3%
|
(13)
+95%
|
(14)
-11%
|
(16)
-16%
|
(23)
-39%
|
26
N/A
|
35
+32%
|
(7)
N/A
|
(13)
-75%
|
(34)
-173%
|
(149)
-332%
|
(135)
+9%
|
(25)
+82%
|
(28)
-15%
|
74
N/A
|
49
-34%
|
(48)
N/A
|
(116)
-142%
|
(116)
+0%
|
(26)
+77%
|
(33)
-28%
|
(43)
-29%
|
(55)
-29%
|
(54)
+3%
|
(50)
+7%
|
(54)
-9%
|
(58)
-6%
|
(42)
+26%
|
(27)
+37%
|
(23)
+13%
|
(9)
+61%
|
(15)
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
3
|
3
|
(0)
|
0
|
0
|
(3)
|
(19)
|
(26)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(5)
|
0
|
(5)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(34)
|
(34)
|
(8)
|
1
|
(3)
|
1
|
7
|
4
|
5
|
(12)
|
(14)
|
(0)
|
(0)
|
(9)
|
(10)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
16
|
(8)
|
(3)
|
(3)
|
(30)
|
(10)
|
29
|
32
|
23
|
11
|
(25)
|
(27)
|
(22)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(9)
|
(9)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
(18)
|
(17)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(64)
|
(64)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(29)
|
(29)
|
(22)
|
(22)
|
(22)
|
(22)
|
|
| Other |
(1)
|
(7)
|
(10)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
(14)
|
(14)
|
(17)
|
(17)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(40)
-10%
|
(18)
+56%
|
6
N/A
|
(8)
N/A
|
(12)
-44%
|
2
N/A
|
(4)
N/A
|
(7)
-57%
|
(44)
-527%
|
(52)
-19%
|
(22)
+58%
|
(49)
-125%
|
(58)
-19%
|
(22)
+61%
|
(16)
+28%
|
(16)
+1%
|
(17)
-8%
|
(18)
-2%
|
(63)
-254%
|
(63)
+0%
|
(59)
+6%
|
(58)
+2%
|
(59)
-2%
|
(59)
0%
|
(59)
0%
|
(59)
-1%
|
(59)
+1%
|
(58)
+1%
|
(65)
-12%
|
(66)
-2%
|
(42)
+37%
|
(68)
-62%
|
(64)
+6%
|
(63)
+2%
|
(90)
-42%
|
(70)
+22%
|
(31)
+56%
|
(28)
+9%
|
(9)
+68%
|
(22)
-149%
|
(51)
-131%
|
(53)
-4%
|
(48)
+10%
|
(37)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(2)
|
0
|
2
|
(0)
|
(0)
|
1
|
(0)
|
(4)
|
(13)
|
(9)
|
(6)
|
(13)
|
(14)
|
(12)
|
(1)
|
3
|
(1)
|
2
|
1
|
(3)
|
2
|
(6)
|
(8)
|
0
|
(1)
|
(1)
|
4
|
4
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
2
|
0
|
(3)
|
(4)
|
(4)
|
(6)
|
(1)
|
3
|
(6)
|
(6)
|
|
| Net Change in Cash |
1
N/A
|
(10)
N/A
|
(3)
+68%
|
8
N/A
|
6
-29%
|
4
-27%
|
27
+553%
|
27
+1%
|
56
+106%
|
14
-75%
|
462
+3 174%
|
490
+6%
|
(295)
N/A
|
(323)
-10%
|
(26)
+92%
|
(13)
+49%
|
21
N/A
|
38
+82%
|
87
+131%
|
38
-57%
|
(31)
N/A
|
(41)
-33%
|
(46)
-13%
|
(163)
-252%
|
(135)
+17%
|
6
N/A
|
9
+57%
|
106
+1 100%
|
54
-49%
|
(54)
N/A
|
(125)
-131%
|
(89)
+29%
|
8
N/A
|
25
+230%
|
48
+90%
|
(13)
N/A
|
(41)
-224%
|
(30)
+25%
|
(37)
-23%
|
8
N/A
|
8
N/A
|
13
+68%
|
13
-2%
|
6
-54%
|
5
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
27
-2%
|
15
-42%
|
(13)
N/A
|
(10)
+21%
|
12
N/A
|
20
+62%
|
29
+47%
|
52
+77%
|
49
-4%
|
19
-62%
|
14
-27%
|
8
-44%
|
(5)
N/A
|
(0)
+98%
|
5
N/A
|
38
+659%
|
61
+60%
|
62
+2%
|
47
-25%
|
8
-82%
|
(5)
N/A
|
7
N/A
|
17
+134%
|
41
+148%
|
60
+45%
|
67
+12%
|
65
-3%
|
32
-50%
|
31
-4%
|
38
+23%
|
48
+25%
|
77
+61%
|
95
+24%
|
120
+27%
|
96
-20%
|
40
-58%
|
5
-88%
|
(3)
N/A
|
33
N/A
|
46
+38%
|
65
+42%
|
65
-1%
|
52
-19%
|
46
-13%
|
|
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