Schweizer Electronic AG
XETRA:SCE
Cash Flow Statement
Cash Flow Statement
Schweizer Electronic AG
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
3
|
1
|
(0)
|
0
|
2
|
6
|
7
|
6
|
6
|
1
|
1
|
1
|
(2)
|
3
|
2
|
1
|
(2)
|
0
|
1
|
3
|
1
|
(3)
|
(4)
|
(5)
|
(8)
|
(10)
|
(15)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(23)
|
(24)
|
(27)
|
(25)
|
(29)
|
(27)
|
27
|
30
|
|
Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
11
|
8
|
8
|
2
|
0
|
0
|
2
|
0
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
10
|
8
|
|
Other Non-Cash Items |
(3)
|
(3)
|
0
|
1
|
4
|
6
|
2
|
3
|
3
|
2
|
2
|
(3)
|
(4)
|
(3)
|
1
|
(3)
|
1
|
4
|
0
|
1
|
(3)
|
(0)
|
(2)
|
(3)
|
(1)
|
1
|
3
|
4
|
2
|
1
|
1
|
2
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
(42)
|
(39)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
(0)
|
1
|
(1)
|
2
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
2
|
2
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
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
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
|
Change in Working Capital |
3
|
(1)
|
1
|
1
|
(1)
|
0
|
(4)
|
(4)
|
(3)
|
(2)
|
(5)
|
(1)
|
(1)
|
(4)
|
(6)
|
(0)
|
(5)
|
(4)
|
(0)
|
(3)
|
(1)
|
(2)
|
2
|
10
|
6
|
5
|
4
|
(0)
|
(3)
|
2
|
(3)
|
5
|
7
|
(7)
|
(5)
|
(13)
|
(6)
|
6
|
11
|
14
|
11
|
|
Cash from Operating Activities |
10
N/A
|
3
-66%
|
7
+116%
|
6
-20%
|
8
+36%
|
12
+51%
|
9
-26%
|
10
+17%
|
11
+4%
|
10
-9%
|
6
-40%
|
5
-13%
|
4
-17%
|
2
-51%
|
5
+132%
|
6
+25%
|
(1)
N/A
|
(1)
-127%
|
0
N/A
|
1
+86%
|
(1)
N/A
|
6
N/A
|
5
-10%
|
10
+81%
|
7
-32%
|
5
-20%
|
4
-16%
|
(4)
N/A
|
(13)
-204%
|
(8)
+38%
|
(14)
-71%
|
(5)
+61%
|
(2)
+66%
|
(15)
-732%
|
(12)
+17%
|
(22)
-83%
|
(14)
+39%
|
(4)
+74%
|
4
N/A
|
8
+104%
|
10
+25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(9)
|
(1)
|
5
|
(0)
|
(1)
|
(1)
|
(7)
|
(16)
|
(27)
|
(52)
|
(64)
|
(62)
|
(53)
|
(29)
|
(20)
|
(26)
|
(25)
|
(27)
|
(24)
|
(18)
|
(19)
|
(16)
|
(11)
|
(4)
|
(1)
|
0
|
|
Other Items |
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
2
|
1
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
10
|
16
|
22
|
17
|
17
|
10
|
5
|
14
|
19
|
23
|
25
|
14
|
8
|
4
|
1
|
0
|
6
|
6
|
|
Cash from Investing Activities |
(9)
N/A
|
(8)
+19%
|
(7)
+1%
|
(5)
+34%
|
(4)
+9%
|
(5)
-9%
|
(7)
-41%
|
(8)
-14%
|
(8)
-5%
|
(9)
-6%
|
(6)
+32%
|
(3)
+51%
|
(3)
-12%
|
(1)
+56%
|
0
N/A
|
(6)
N/A
|
(1)
+84%
|
5
N/A
|
(0)
N/A
|
(1)
-155%
|
(1)
-27%
|
(4)
-201%
|
(6)
-44%
|
(18)
-191%
|
(36)
-103%
|
(42)
-18%
|
(45)
-8%
|
(36)
+20%
|
(18)
+49%
|
(16)
+16%
|
(12)
+23%
|
(6)
+51%
|
(3)
+41%
|
1
N/A
|
(4)
N/A
|
(10)
-139%
|
(12)
-17%
|
(10)
+15%
|
(3)
+75%
|
5
N/A
|
6
+20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
(0)
|
0
|
2
|
(1)
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(4)
|
(4)
|
4
|
3
|
2
|
2
|
(2)
|
(3)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
2
|
(4)
|
(4)
|
(3)
|
18
|
16
|
37
|
51
|
42
|
49
|
28
|
24
|
16
|
16
|
17
|
8
|
8
|
5
|
6
|
3
|
(3)
|
(4)
|
(10)
|
(11)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
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)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
6
|
6
|
6
|
(5)
|
(16)
|
(15)
|
(14)
|
|
Cash from Financing Activities |
(6)
N/A
|
(6)
+3%
|
2
N/A
|
2
-7%
|
0
-94%
|
(0)
N/A
|
(5)
-883%
|
(5)
-11%
|
(1)
+85%
|
(1)
-42%
|
1
N/A
|
1
+25%
|
(2)
N/A
|
(1)
+72%
|
(3)
-329%
|
(2)
+21%
|
3
N/A
|
2
-44%
|
(4)
N/A
|
(4)
-11%
|
(1)
+72%
|
17
N/A
|
15
-11%
|
35
+136%
|
50
+41%
|
41
-18%
|
48
+17%
|
26
-45%
|
22
-16%
|
13
-41%
|
12
-7%
|
14
+15%
|
4
-73%
|
4
-4%
|
11
+208%
|
12
+5%
|
9
-22%
|
3
-68%
|
(9)
N/A
|
(15)
-64%
|
(14)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
|
Net Change in Cash |
(5)
N/A
|
(10)
-86%
|
1
N/A
|
2
+72%
|
3
+42%
|
7
+87%
|
(3)
N/A
|
(2)
+4%
|
2
N/A
|
0
-92%
|
1
+504%
|
3
+266%
|
(1)
N/A
|
0
N/A
|
3
+1 570%
|
(2)
N/A
|
2
N/A
|
6
+194%
|
(3)
N/A
|
(5)
-40%
|
(3)
+31%
|
19
N/A
|
15
-17%
|
28
+80%
|
21
-25%
|
4
-79%
|
6
+35%
|
(15)
N/A
|
(10)
+31%
|
(11)
-14%
|
(14)
-24%
|
3
N/A
|
(1)
N/A
|
(9)
-730%
|
(4)
+50%
|
(20)
-362%
|
(15)
+22%
|
(11)
+30%
|
(8)
+28%
|
(2)
+80%
|
3
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
0
-98%
|
4
+5 075%
|
3
-23%
|
6
+78%
|
9
+63%
|
6
-33%
|
8
+23%
|
7
-12%
|
5
-21%
|
1
-85%
|
0
-90%
|
(0)
N/A
|
(2)
-1 138%
|
1
N/A
|
(3)
N/A
|
(2)
+50%
|
4
N/A
|
(0)
N/A
|
(0)
-828%
|
(2)
-503%
|
(1)
+77%
|
(11)
-1 994%
|
(18)
-65%
|
(45)
-157%
|
(58)
-28%
|
(57)
+2%
|
(57)
+0%
|
(41)
+28%
|
(28)
+32%
|
(39)
-39%
|
(30)
+24%
|
(29)
+4%
|
(39)
-35%
|
(30)
+23%
|
(41)
-37%
|
(30)
+28%
|
(15)
+50%
|
0
N/A
|
7
+5 547%
|
10
+40%
|