SCHLOSS WACHENHEIM AG (SWA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SWA - DE0007229007 - Common Stock
15 EUR
+0.2 (+1.35%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.52M | 16.22M | 18.46M | 19.02M | 21.21M | |||
| Depreciation Amortization | 18.57M | 18.40M | 18.12M | 17.09M | 15.84M | |||
| Income Taxes - Deferred | -743.00K | -438.00K | 880.00K | 499.00K | 902.00K | |||
| Change In Working Capital | 3.31M | 1.16M | -18.48M | -16.96M | -14.42M | |||
| Interest Paid | N/A | N/A | 4.78M | 2.72M | 1.04M | |||
| Taxes Paid | N/A | N/A | 5.98M | 4.30M | 6.31M | |||
| Other non cash items | -813.00K | -367.00K | 1.14M | 6.78M | -1.62M | |||
| OPERATING CASH FLOW | 37.85M | 34.98M | 20.11M | 26.43M | 21.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.10M | -16.79M | -20.71M | -14.31M | -17.61M | |||
| Other Investing Activity | 724.00K | 820.00K | -2.01M | 930.00K | -275.00K | |||
| INVESTING CASH FLOW | -19.38M | -15.97M | -22.72M | -13.38M | -17.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.93M | -8.87M | 11.64M | -4.41M | 3.60M | |||
| Dividend Paid | -4.75M | -4.75M | -4.75M | -4.75M | -3.96M | |||
| Other Financing Activity | -5.16M | -5.16M | -4.02M | -3.15M | -4.38M | |||
| FINANCING CASH FLOW | -19.84M | -18.78M | 2.87M | -12.32M | -4.74M | |||
| Exchange Rate Effect | 39.00K | 7.00K | -44.00K | -399.00K | 163.00K | |||
| CHANGE IN CASH | -1.32M | 238.00K | 216.00K | 324.00K | -547.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.85M | 34.98M | 20.11M | 26.43M | 21.92M | |||
| Capital Expenditure | -20.10M | -16.79M | -20.71M | -14.31M | -17.61M | |||
| FREE CASH FLOW | 17.76M | 18.19M | -597.00K | 12.11M | 4.30M | |||
All data in EUR