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Schloss Wachenheim AG

SWA.DE

XETRA

14.9

EUR
+0.20(+1.36%)

As of today

Schloss Wachenheim AG fundamentals

SWA.DE Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003
Net Income18,465,00019,024,00021,215,00017,653,00012,991,00016,001,00016,373,00015,712,00013,546,00013,842,00016,393,00011,914,00010,695,00011,934,0006,123,0005,485,000226,000005,757,0001,758,000
Depreciation & Amortization18,086,00017,087,00015,841,00015,151,00014,401,0009,447,0009,171,0007,844,0007,665,0007,857,0007,646,0007,983,0006,958,0006,877,0007,055,0007,587,0006,230,0007,671,0007,456,0007,363,00012,192,000
Deferred Income Tax0499,000902,000611,000228,000-608,0001,792,000915,0001,545,000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital-18,485,000-16,962,000-14,422,00010,867,000-13,229,0001,230,000-3,128,000-662,000-5,295,00012,267,0005,991,000-18,399,000-10,866,000-2,245,0006,074,00027,972,000-17,184,000-2,141,000-2,322,000-6,482,0003,222,000
Accounts Receivable Change000000000000000000000
Inventory Change00000000000000000-2,141,000-2,322,00000
Accounts Payable Change000000000000000000000
Other Working Capital Change-18,485,000-16,962,000-14,422,00010,867,000-13,229,0001,230,000-3,128,000-662,000-5,295,00012,267,0005,991,000-18,399,000000000000
Other Non-Cash Items2,046,0007,276,000-716,000-1,015,000-1,204,000345,000-1,659,0001,775,000-310,000-619,000-1,634,000962,000646,000-1,081,000152,000-2,407,000-5,216,00014,942,0001,748,0001,398,000919,000
Net Cash Provided by Operating Activities20,112,00026,425,00021,918,00042,656,00012,959,00027,023,00020,757,00024,669,00015,606,00033,347,00028,396,0002,460,0007,433,00015,485,00019,404,00038,637,000-15,944,00020,472,0006,882,0008,036,00018,091,000
Investments in Property, Plant & Equipment-20,709,000-14,314,000-17,614,000-18,137,000-11,613,000-14,312,000-7,027,000-14,838,000-14,050,000-8,849,000-7,383,000-5,781,000-11,365,000-11,917,000-8,214,000-5,571,000-15,765,0000000
Net Acquisitions545,000-775,000-775,000-28,000-1,570,000-3,780,000-8,022,000565,000357,000-401,00000-8,000-2,171,000-22,0000-94,0000000
Purchases of Investments00-775,000-28,000-1,570,000-3,780,000-8,022,000000000022,000000000
Sales & Maturities of Investments00775,00028,0001,570,0003,780,00000000000987,000000000
Other Investing Activities-2,553,0001,705,000500,0002,862,000458,000337,0003,095,000565,000547,0004,595,000484,000360,000534,0001,364,0001,228,0003,625,00016,203,000-5,757,000-4,506,000-57,402,000-5,240,000
Net Cash Used for Investing Activities-22,717,000-13,384,000-17,889,000-15,303,000-12,725,000-17,755,000-11,954,000-14,273,000-13,146,000-4,655,000-6,899,000-5,421,000-10,839,000-12,724,000-5,999,000-1,946,000344,000-5,757,000-4,506,000-57,402,000-5,240,000
Debt Repayment11,636,000-4,414,0003,603,000-19,377,0002,883,000-750,000-479,000-1,602,0002,388,000-22,741,000-17,625,0008,735,0006,756,000-1,449,0000-37,578,00011,748,0000043,199,000-4,551,000
Common Stock Issued000000000000000000000
Common Stock Repurchased000000000000000000000
Dividends Paid-4,752,000-4,752,000-3,960,000-3,168,000-3,960,000-3,960,000-3,802,000-3,406,000-3,168,000-2,693,000-2,376,000-1,822,000-1,584,000-2,667,0000-364,000-2,248,00000-1,980,000-1,980,000
Other Financing Activities-4,019,000-3,152,000-4,382,000-3,048,000-2,950,000-2,601,000-2,711,000-2,657,000-2,626,000-2,227,000-2,120,000-1,978,000-2,066,000-1,875,000-13,212,000-2,358,000-17,0007,074,00015,000-618,00016,258,000
Net Cash Used/Provided by Financing Activities2,865,000-12,318,000-4,739,000-25,593,000-4,027,000-7,311,000-6,992,000-7,665,000-3,406,000-27,661,000-22,121,0004,935,0003,106,000-4,116,000-13,212,000-40,300,00010,464,0007,074,00015,00040,601,0009,727,000
Effect of Forex Changes on Cash-44,000-399,000163,000-95,000277,000-186,000249,000-173,00093,00030,000-102,000102,000122,000-28,000-100,000-13,00068,000-10,866,000-3,048,00000
Net Change in Cash216,000324,000-547,0001,665,000-3,516,0001,771,0002,060,0002,558,000-853,0001,074,000-726,0002,076,000-125,000-1,383,000296,000-3,622,000-5,068,00010,923,000-657,000-8,765,00022,578,000
Cash at End of Period7,673,0007,457,0007,133,0007,680,0006,015,0009,531,0007,760,0005,700,0003,142,0003,995,0002,921,0003,647,0001,571,0001,696,0003,079,0002,783,0006,405,00071,524,00061,955,000-8,765,00022,578,000
Cash at Beginning of Period7,457,0007,133,0007,680,0006,015,0009,531,0007,760,0005,700,0003,142,0003,995,0002,921,0003,647,0001,571,0001,696,0003,079,0002,783,0006,405,00011,473,00060,601,00062,612,00000
Operating Cash Flow20,112,00026,425,00021,918,00042,656,00012,959,00027,023,00020,757,00024,669,00015,606,00033,347,00028,396,0002,460,0007,433,00015,485,00019,404,00038,637,000-15,944,00020,472,0006,882,0008,036,00018,091,000
Capital Expenditure-20,709,000-14,314,000-17,614,000-18,137,000-11,613,000-14,312,000-7,027,000-14,838,000-14,050,000-8,849,000-7,383,000-5,781,000-11,365,000-11,917,000-8,214,000-5,571,000-15,765,0000000
Free Cash Flow-597,00012,111,0004,304,00024,519,0001,346,00012,711,00013,730,0009,831,0001,556,00024,498,00021,013,000-3,321,000-3,932,0003,568,00011,190,00033,066,000-31,709,00020,472,0006,882,0008,036,00018,091,000