SCHWEIZER ELECTRONIC AG (SCE.DE) Stock Cash Flow
FRA:SCE - Deutsche Boerse Ag - DE0005156236 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.68M | -9.89M | 33.63M | -29.02M | -23.27M | |||
| Depreciation Amortization | 5.93M | 5.98M | 6.51M | 12.21M | 11.35M | |||
| Change In Working Capital | 16.00M | 9.43M | 2.28M | 6.22M | -6.81M | |||
| Interest Paid | 1.74M | 1.77M | 3.04M | 4.68M | 3.87M | |||
| Taxes Paid | 647.00K | 538.00K | -220.00K | -223.00K | 1.48M | |||
| Other non cash items | 930.00K | 1.48M | -32.52M | 7.01M | 3.89M | |||
| OPERATING CASH FLOW | 10.18M | 6.99M | 9.90M | -3.58M | -14.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -782.00K | -1.35M | -930.00K | -11.32M | -24.02M | |||
| Other Investing Activity | N/A | 850.00K | 4.36M | 1.29M | 25.21M | |||
| INVESTING CASH FLOW | 68.00K | -498.00K | 3.43M | -10.03M | 1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.21M | -4.10M | -6.42M | -2.99M | 7.59M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 10.59M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.74M | -1.76M | -3.04M | -4.68M | -3.97M | |||
| FINANCING CASH FLOW | -5.94M | -5.87M | -9.46M | 2.92M | 3.62M | |||
| Exchange Rate Effect | 62.00K | -157.00K | 105.00K | -30.00K | 1.47M | |||
| CHANGE IN CASH | 4.37M | 472.00K | 3.98M | -10.72M | -8.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.18M | 6.99M | 9.90M | -3.58M | -14.83M | |||
| Capital Expenditure | -782.00K | -1.35M | -930.00K | -11.32M | -24.02M | |||
| FREE CASH FLOW | 9.40M | 5.65M | 8.97M | -14.90M | -38.85M | |||
All data in EUR