SCHWEIZER ELECTRONIC AG (SCE.DE) Stock Cash Flow
FRA:SCE - Deutsche Boerse Ag - DE0005156236 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.63M | 33.63M | -29.02M | -23.27M | -20.86M | |||
| Depreciation Amortization | 5.82M | 6.51M | 12.21M | 11.35M | 9.00M | |||
| Change In Working Capital | 8.47M | 2.28M | 6.22M | -6.81M | 2.49M | |||
| Interest Paid | 1.89M | 3.04M | 4.68M | 3.87M | 3.32M | |||
| Taxes Paid | -60.00K | -220.00K | -223.00K | 1.48M | -669.00K | |||
| Other non cash items | 10.38M | -32.52M | 7.01M | 3.89M | 1.41M | |||
| OPERATING CASH FLOW | 9.04M | 9.90M | -3.58M | -14.83M | -7.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -930.00K | -11.32M | -24.02M | -20.27M | |||
| Other Investing Activity | N/A | 4.36M | 1.29M | 25.21M | 4.73M | |||
| INVESTING CASH FLOW | -522.00K | 3.43M | -10.03M | 1.19M | -15.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.38M | -6.42M | -2.99M | 7.59M | 16.22M | |||
| Stock Issued/Repurchased | N/A | N/A | 10.59M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -1.89M | -3.04M | -4.68M | -3.97M | -3.32M | |||
| FINANCING CASH FLOW | -6.27M | -9.46M | 2.92M | 3.62M | 12.90M | |||
| Exchange Rate Effect | -1.25M | 105.00K | -30.00K | 1.47M | -769.00K | |||
| CHANGE IN CASH | 1.00M | 3.98M | -10.72M | -8.55M | -11.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.04M | 9.90M | -3.58M | -14.83M | -7.96M | |||
| Capital Expenditure | -1.37M | -930.00K | -11.32M | -24.02M | -20.27M | |||
| FREE CASH FLOW | 7.67M | 8.97M | -14.90M | -38.85M | -28.24M | |||
All data in EUR