Schloss Wachenheim AG
XETRA:SWA
Cash Flow Statement
Cash Flow Statement
Schloss Wachenheim AG
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Mar-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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
12
|
14
|
14
|
13
|
16
|
14
|
15
|
15
|
14
|
15
|
12
|
12
|
14
|
15
|
16
|
17
|
16
|
16
|
17
|
(1)
|
10
|
(0)
|
16
|
15
|
14
|
13
|
13
|
14
|
16
|
17
|
18
|
19
|
22
|
21
|
21
|
22
|
18
|
18
|
19
|
18
|
20
|
|
Depreciation & Amortization |
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
9
|
0
|
2
|
0
|
9
|
11
|
12
|
13
|
14
|
15
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
|
Change in Deffered Taxes |
1
|
2
|
2
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
1
|
(0)
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(0)
|
7
|
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
1
|
1
|
2
|
1
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
3
|
3
|
7
|
6
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
|
Change in Working Capital |
(18)
|
(17)
|
5
|
8
|
6
|
15
|
8
|
3
|
12
|
3
|
7
|
(1)
|
(5)
|
2
|
5
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(18)
|
1
|
1
|
1
|
(4)
|
(9)
|
(13)
|
(5)
|
4
|
9
|
11
|
1
|
2
|
(11)
|
(14)
|
(15)
|
(18)
|
(19)
|
(17)
|
(20)
|
(21)
|
|
Cash from Operating Activities |
2
N/A
|
13
+446%
|
26
+95%
|
29
+12%
|
28
-3%
|
34
+19%
|
28
-17%
|
23
-18%
|
33
+45%
|
25
-25%
|
28
+13%
|
19
-33%
|
16
-18%
|
25
+57%
|
28
+14%
|
23
-17%
|
25
+6%
|
22
-11%
|
22
+2%
|
(4)
N/A
|
(4)
-21%
|
2
N/A
|
27
+1 255%
|
24
-11%
|
21
-12%
|
14
-33%
|
13
-9%
|
23
+80%
|
34
+46%
|
41
+21%
|
43
+3%
|
35
-17%
|
39
+10%
|
25
-36%
|
22
-12%
|
23
+4%
|
20
-11%
|
21
+2%
|
26
+28%
|
20
-23%
|
20
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(14)
|
(19)
|
(16)
|
(16)
|
(15)
|
(8)
|
(7)
|
(1)
|
(5)
|
(5)
|
(14)
|
(18)
|
(16)
|
(15)
|
(12)
|
(12)
|
(12)
|
(17)
|
(18)
|
(15)
|
(15)
|
(17)
|
(18)
|
(16)
|
(17)
|
(11)
|
(14)
|
(16)
|
(18)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
4
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
(7)
|
(6)
|
7
|
4
|
3
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
3
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(5)
N/A
|
(6)
-9%
|
(6)
-2%
|
(7)
-10%
|
(7)
-3%
|
(8)
-10%
|
(4)
+48%
|
(5)
-32%
|
(5)
+11%
|
(5)
-1%
|
(12)
-145%
|
(11)
+8%
|
(13)
-24%
|
(18)
-37%
|
(15)
+15%
|
(15)
0%
|
(14)
+8%
|
(15)
-4%
|
(13)
+12%
|
6
N/A
|
(1)
N/A
|
(2)
-94%
|
(18)
-781%
|
(22)
-26%
|
(17)
+24%
|
(16)
+7%
|
(13)
+19%
|
(10)
+19%
|
(11)
-2%
|
(15)
-43%
|
(15)
-2%
|
(14)
+7%
|
(14)
0%
|
(17)
-17%
|
(18)
-6%
|
(17)
+7%
|
(17)
-1%
|
(10)
+38%
|
(13)
-29%
|
(17)
-25%
|
(19)
-14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
9
|
(3)
|
(15)
|
(17)
|
(18)
|
(22)
|
(19)
|
(13)
|
(23)
|
(15)
|
(11)
|
(3)
|
2
|
(1)
|
(9)
|
0
|
(2)
|
0
|
(0)
|
1
|
11
|
(1)
|
(1)
|
3
|
4
|
6
|
3
|
(7)
|
(16)
|
(16)
|
(19)
|
(13)
|
(15)
|
(3)
|
4
|
0
|
2
|
(0)
|
(4)
|
6
|
8
|
|
Cash Paid for Dividends |
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
0
|
0
|
(0)
|
(4)
|
0
|
(8)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(2)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
Cash from Financing Activities |
5
N/A
|
(7)
N/A
|
(20)
-190%
|
(22)
-11%
|
(22)
0%
|
(26)
-19%
|
(23)
+11%
|
(18)
+24%
|
(28)
-56%
|
(20)
+27%
|
(16)
+18%
|
(8)
+49%
|
(3)
+60%
|
(6)
-88%
|
(15)
-129%
|
(6)
+61%
|
(8)
-34%
|
(6)
+24%
|
(7)
-18%
|
1
N/A
|
5
+350%
|
(2)
N/A
|
(7)
-352%
|
(4)
+44%
|
(3)
+30%
|
(1)
+81%
|
(4)
-642%
|
(14)
-250%
|
(22)
-57%
|
(22)
+1%
|
(26)
-17%
|
(18)
+29%
|
(23)
-27%
|
(11)
+53%
|
(5)
+56%
|
(8)
-66%
|
(5)
+30%
|
(8)
-52%
|
(12)
-48%
|
(2)
+81%
|
(2)
+31%
|
|
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)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
2
N/A
|
1
-66%
|
0
-51%
|
1
+76%
|
(1)
N/A
|
(0)
+83%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
0
-63%
|
0
+18%
|
(0)
N/A
|
(1)
-8 430%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
3
+30%
|
1
-46%
|
3
+88%
|
3
+33%
|
(1)
N/A
|
(2)
-81%
|
2
N/A
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-87%
|
(1)
+75%
|
2
N/A
|
4
+146%
|
2
-62%
|
3
+74%
|
1
-52%
|
(3)
N/A
|
(1)
+82%
|
(2)
-196%
|
(2)
-29%
|
2
N/A
|
0
-81%
|
1
+238%
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
7
N/A
|
20
+175%
|
22
+12%
|
21
-6%
|
26
+22%
|
19
-25%
|
14
-30%
|
25
+81%
|
16
-34%
|
17
+3%
|
7
-56%
|
2
-79%
|
6
+259%
|
12
+118%
|
7
-41%
|
10
+37%
|
14
+42%
|
15
+10%
|
(5)
N/A
|
(9)
-96%
|
(3)
+72%
|
13
N/A
|
6
-50%
|
5
-18%
|
(1)
N/A
|
1
N/A
|
11
+722%
|
22
+95%
|
24
+12%
|
25
+1%
|
20
-18%
|
24
+17%
|
8
-67%
|
4
-45%
|
6
+48%
|
3
-47%
|
9
+176%
|
12
+30%
|
5
-59%
|
3
-45%
|