Industrial Goods » Machinery | Schweiter Technologies AG

Schweiter Technologies AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,207.00
45,491.00
50,080.00
60,461.00
76,979.00
60,269
Depreciation, Depletion & Amortization
24,313.00
24,709.00
26,637.00
26,232.00
26,716.00
28,741
Other Funds
559.00
-
-
-
-
22,145
Funds from Operations
50,456.00
66,569.00
77,478.00
96,409.00
89,189.00
67,670
Changes in Working Capital
11,337.00
22,604.00
11,571.00
1,635.00
30,291.00
7,142
Net Operating Cash Flow
39,119.00
43,965.00
65,907.00
98,044.00
58,898.00
60,528
Capital Expenditures
30,222.00
36,352.00
24,583.00
30,817.00
26,228.00
Sale of Fixed Assets & Businesses
7,873.00
3,240.00
1,887.00
1,653.00
101,125.00
Purchase/Sale of Investments
14,961.00
983.00
3,451.00
1,423.00
26,848.00
Net Investing Cash Flow
7,859.00
34,876.00
134,865.00
28,640.00
48,630.00
Cash Dividends Paid - Total
57,227.00
57,240.00
57,256.00
57,281.00
57,265.00
Issuance/Reduction of Debt, Net
111.00
434.00
1,510.00
2,279.00
589.00
Net Financing Cash Flow
62,575.00
57,674.00
58,766.00
59,386.00
57,854.00
Net Change in Cash
30,549.00
46,143.00
135,467.00
8,863.00
53,843.00
Free Cash Flow
8,912.00
7,798.00
41,835.00
67,649.00
33,012.00
Net Assets from Acquisitions
471.00
781.00
115,183.00
1,739.00
53,115.00
Other Sources
-
-
-
840.00
-
Change in Capital Stock
4,900.00
-
-
174.00
-
Exchange Rate Effect
766.00
2,442.00
7,743.00
1,155.00
4,169.00
Other Uses
-
-
437.00
-
-

About Schweiter Technologies

View Profile
Address
Hinterbergstrasse 20
Steinhausen Zurich 6312
Switzerland
Employees -
Website http://www.schweiter.ch
Updated 07/08/2019
Schweiter Technologies AG engages in the development, manufacture, and distribution of composite materials. It operates through the 3A Composites and Other. The 3A Composites segment manufactures materials and composite solutions in lightweight construction through the combination of suitable materials for specific applications and industry segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.