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SCHLOSS WACHENHEIM AG (SWA.DE) Stock Cash Flow

Europe - FRA:SWA - DE0007229007 - Common Stock

15.6 EUR
-0.2 (-1.27%)
Last: 11/7/2025, 7:00:00 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWA.DE Net Income ChartSWA.DE Net Income over time chart
16.22M18.46M19.02M21.21M17.65M
Depreciation Amortization
SWA.DE Depreciation Amortization ChartSWA.DE Depreciation Amortization over time chart
18.40M18.12M17.09M15.84M15.15M
Income Taxes - Deferred
SWA.DE Income Taxes - Deferred ChartSWA.DE Income Taxes - Deferred over time chart
-438.00K880.00K499.00K902.00K611.00K
Accounts Payable And Accrued Liabilities
SWA.DE Accounts Payable And Accrued Liabilities ChartSWA.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SWA.DE Change In Working Capital ChartSWA.DE Change In Working Capital over time chart
1.16M-18.48M-16.96M-14.42M10.87M
Interest Paid
SWA.DE Interest Paid ChartSWA.DE Interest Paid over time chart
null4.78M2.72M1.04M956.00K
Taxes Paid
SWA.DE Taxes Paid ChartSWA.DE Taxes Paid over time chart
null5.98M4.30M6.31M4.88M
Other non cash items
SWA.DE Other non cash items ChartSWA.DE Other non cash items over time chart
-367.00K1.14M6.78M-1.62M-1.63M
OPERATING CASH FLOW
SWA.DE OPERATING CASH FLOW ChartSWA.DE OPERATING CASH FLOW over time chart
34.98M20.11M26.43M21.92M42.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWA.DE Capital Expenditure ChartSWA.DE Capital Expenditure over time chart
-16.79M-20.71M-14.31M-17.61M-18.14M
Other Investing Activity
SWA.DE Other Investing Activity ChartSWA.DE Other Investing Activity over time chart
820.00K-2.01M930.00K-275.00K2.83M
INVESTING CASH FLOW
SWA.DE INVESTING CASH FLOW ChartSWA.DE INVESTING CASH FLOW over time chart
-15.97M-22.72M-13.38M-17.89M-15.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWA.DE Debt Issued/Reduced ChartSWA.DE Debt Issued/Reduced over time chart
-8.87M11.64M-4.41M3.60M-19.38M
Stock Issued/Repurchased
SWA.DE Stock Issued/Repurchased ChartSWA.DE Stock Issued/Repurchased over time chart
nullnullnullnullnull
Dividend Paid
SWA.DE Dividend Paid ChartSWA.DE Dividend Paid over time chart
-4.75M-4.75M-4.75M-3.96M-3.17M
Other Financing Activity
SWA.DE Other Financing Activity ChartSWA.DE Other Financing Activity over time chart
-5.16M-4.02M-3.15M-4.38M-3.05M
FINANCING CASH FLOW
SWA.DE FINANCING CASH FLOW ChartSWA.DE FINANCING CASH FLOW over time chart
-18.78M2.87M-12.32M-4.74M-25.59M
 
Exchange Rate Effect
SWA.DE Exchange Rate Effect ChartSWA.DE Exchange Rate Effect over time chart
7.00K-44.00K-399.00K163.00K-95.00K
CHANGE IN CASH
SWA.DE CHANGE IN CASH ChartSWA.DE CHANGE IN CASH over time chart
238.00K216.00K324.00K-547.00K1.67M
 
FREE CASH FLOW
Operating Cash Flow
SWA.DE Operating Cash Flow ChartSWA.DE Operating Cash Flow over time chart
34.98M20.11M26.43M21.92M42.66M
Capital Expenditure
SWA.DE Capital Expenditure ChartSWA.DE Capital Expenditure over time chart
-16.79M-20.71M-14.31M-17.61M-18.14M
FREE CASH FLOW
SWA.DE FREE CASH FLOW ChartSWA.DE FREE CASH FLOW over time chart
18.19M-597.00K12.11M4.30M24.52M

All data in EUR

Charts

SWA.DE Operating and Free Cash Flow chartSWA.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M