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SCWTF SCHWEITER TECHNOLOGIES AG

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  • 585.000
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
837.61MMarket Cap20.87P/E (TTM)

SCHWEITER TECHNOLOGIES AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.15%27.6M
-65.52%29.1M
-18.45%84.4M
72.55%103.5M
-0.48%59.98M
-28.43%60.27M
19.21%84.21M
41.05%70.64M
10.09%50.08M
50.60%45.49M
Deferred tax
-18.18%6.3M
-67.78%7.7M
-12.13%23.9M
47.56%27.2M
7.99%18.43M
-18.04%17.07M
-5.30%20.83M
46.08%21.99M
-6.87%15.05M
50.84%16.16M
Other non cash items
1,950.00%12.3M
113.33%600K
-446.15%-4.5M
211.40%1.3M
72.14%-1.17M
67.74%-4.19M
-353.61%-12.99M
272.27%5.12M
63.50%-2.97M
-982.12%-8.14M
Change In working capital
146.84%7.4M
30.40%-15.8M
-513.51%-22.7M
-177.16%-3.7M
167.14%4.8M
76.42%-7.14M
-1,952.66%-30.29M
114.13%1.64M
48.81%-11.57M
-99.38%-22.6M
-Change in receivables
30.26%9.9M
430.43%7.6M
87.89%-2.3M
-622.98%-19M
-146.20%-2.63M
824.59%5.69M
91.21%-785K
-257.71%-8.93M
129.33%5.66M
-23.34%-19.3M
-Change in inventory
389.83%17.1M
87.00%-5.9M
-582.98%-45.4M
-33.71%9.4M
358.71%14.18M
81.01%-5.48M
-548.79%-28.86M
-211.14%-4.45M
128.46%4M
-576.76%-14.06M
-Change in other current liabilities
5.97%-6.3M
-737.50%-6.7M
-107.55%-800K
155.85%10.6M
266.12%4.14M
-75.63%-2.49M
-131.77%-1.42M
158.17%4.47M
-280.54%-7.68M
49.25%4.26M
Cash from discontinued investing activities
Operating cash flow
62.45%78.3M
-41.79%48.2M
-47.53%82.8M
51.35%157.8M
71.78%104.27M
3.98%60.7M
-40.20%58.37M
48.68%97.62M
51.15%65.66M
12.95%43.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
43.76%-27.5M
-30.05%-48.9M
-5.32%-37.6M
-34.71%-35.7M
-154.02%-26.5M
57.45%-10.43M
14.70%-24.52M
-29.56%-28.74M
32.62%-22.19M
-34.17%-32.93M
Net intangibles purchase and sale
0.00%-400K
33.33%-400K
33.33%-600K
-183.02%-900K
15.20%-318K
-9.65%-375K
18.96%-342K
17.42%-422K
-176.22%-511K
-1,133.33%-185K
Net business purchase and sale
-244.44%-15.5M
70.78%-4.5M
-130.78%-15.4M
-762.14%-6.67M
99.26%-774K
-325.66%-105.25M
2,782.06%46.64M
98.49%-1.74M
-14,648.14%-115.18M
-144.99%-781K
Net investment purchase and sale
200.00%400K
-100.00%-400K
-300.00%-200K
-88.04%100K
211.17%836K
-444.95%-752K
-90.37%218K
-24.92%2.26M
406.61%3.01M
62.02%-983K
Net other investing changes
--400K
----
----
---27K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
21.48%-42.4M
-0.93%-54M
-24.71%-53.5M
-64.34%-42.9M
77.51%-26.1M
-336.08%-116.05M
274.22%49.15M
79.04%-28.21M
-291.90%-134.61M
-377.14%-34.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
128.21%200K
58.68%-709K
-79.69%-1.72M
-870.16%-955K
11.71%124K
Net common stock issuance
----
----
----
----
----
----
----
--174K
--0
----
Cash dividends paid
50.10%-28.6M
-0.02%-57.31M
0.02%-57.3M
-0.08%-57.31M
11.10%-57.27M
-12.50%-64.42M
0.03%-57.27M
-0.04%-57.28M
-0.03%-57.26M
-227.93%-57.24M
Net other financing activities
-50.02%21.5M
21,407.00%43.01M
-96.31%200K
--5.41M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
21.51%-21.9M
60.26%-27.9M
-11.25%-70.2M
7.54%-63.1M
-2.88%-68.25M
-14.67%-66.34M
2.58%-57.85M
-1.06%-59.39M
-1.89%-58.77M
7.83%-57.67M
Net cash flow
Beginning cash position
-30.22%85.9M
-24.80%123.1M
41.49%163.7M
7.04%115.7M
-53.64%108.09M
30.03%233.15M
5.20%179.31M
-44.28%170.45M
-13.11%305.91M
-7.98%352.06M
Current changes in cash
141.54%14M
17.60%-33.7M
-178.96%-40.9M
422.49%51.8M
108.15%9.91M
-344.97%-121.69M
395.85%49.67M
107.84%10.02M
-162.89%-127.72M
-55.15%-48.59M
Effect of exchange rate changes
-74.29%-6.1M
-1,266.67%-3.5M
107.89%300K
-67.99%-3.8M
32.88%-2.26M
-180.83%-3.37M
460.95%4.17M
85.08%-1.16M
-417.08%-7.74M
218.80%2.44M
End cash Position
9.20%93.8M
-30.22%85.9M
-24.80%123.1M
41.43%163.7M
7.08%115.75M
-53.64%108.09M
30.03%233.15M
5.20%179.31M
-44.28%170.45M
-13.11%305.91M
Free cash flow
1,811.11%46.2M
-106.75%-2.7M
-66.78%40M
56.52%120.4M
101.70%76.92M
18.64%38.14M
-51.88%32.15M
62.64%66.8M
479.64%41.07M
-13.97%7.09M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.15%27.6M-65.52%29.1M-18.45%84.4M72.55%103.5M-0.48%59.98M-28.43%60.27M19.21%84.21M41.05%70.64M10.09%50.08M50.60%45.49M
Deferred tax -18.18%6.3M-67.78%7.7M-12.13%23.9M47.56%27.2M7.99%18.43M-18.04%17.07M-5.30%20.83M46.08%21.99M-6.87%15.05M50.84%16.16M
Other non cash items 1,950.00%12.3M113.33%600K-446.15%-4.5M211.40%1.3M72.14%-1.17M67.74%-4.19M-353.61%-12.99M272.27%5.12M63.50%-2.97M-982.12%-8.14M
Change In working capital 146.84%7.4M30.40%-15.8M-513.51%-22.7M-177.16%-3.7M167.14%4.8M76.42%-7.14M-1,952.66%-30.29M114.13%1.64M48.81%-11.57M-99.38%-22.6M
-Change in receivables 30.26%9.9M430.43%7.6M87.89%-2.3M-622.98%-19M-146.20%-2.63M824.59%5.69M91.21%-785K-257.71%-8.93M129.33%5.66M-23.34%-19.3M
-Change in inventory 389.83%17.1M87.00%-5.9M-582.98%-45.4M-33.71%9.4M358.71%14.18M81.01%-5.48M-548.79%-28.86M-211.14%-4.45M128.46%4M-576.76%-14.06M
-Change in other current liabilities 5.97%-6.3M-737.50%-6.7M-107.55%-800K155.85%10.6M266.12%4.14M-75.63%-2.49M-131.77%-1.42M158.17%4.47M-280.54%-7.68M49.25%4.26M
Cash from discontinued investing activities
Operating cash flow 62.45%78.3M-41.79%48.2M-47.53%82.8M51.35%157.8M71.78%104.27M3.98%60.7M-40.20%58.37M48.68%97.62M51.15%65.66M12.95%43.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 43.76%-27.5M-30.05%-48.9M-5.32%-37.6M-34.71%-35.7M-154.02%-26.5M57.45%-10.43M14.70%-24.52M-29.56%-28.74M32.62%-22.19M-34.17%-32.93M
Net intangibles purchase and sale 0.00%-400K33.33%-400K33.33%-600K-183.02%-900K15.20%-318K-9.65%-375K18.96%-342K17.42%-422K-176.22%-511K-1,133.33%-185K
Net business purchase and sale -244.44%-15.5M70.78%-4.5M-130.78%-15.4M-762.14%-6.67M99.26%-774K-325.66%-105.25M2,782.06%46.64M98.49%-1.74M-14,648.14%-115.18M-144.99%-781K
Net investment purchase and sale 200.00%400K-100.00%-400K-300.00%-200K-88.04%100K211.17%836K-444.95%-752K-90.37%218K-24.92%2.26M406.61%3.01M62.02%-983K
Net other investing changes --400K-----------27K------------------------
Cash from discontinued investing activities
Investing cash flow 21.48%-42.4M-0.93%-54M-24.71%-53.5M-64.34%-42.9M77.51%-26.1M-336.08%-116.05M274.22%49.15M79.04%-28.21M-291.90%-134.61M-377.14%-34.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------------128.21%200K58.68%-709K-79.69%-1.72M-870.16%-955K11.71%124K
Net common stock issuance ------------------------------174K--0----
Cash dividends paid 50.10%-28.6M-0.02%-57.31M0.02%-57.3M-0.08%-57.31M11.10%-57.27M-12.50%-64.42M0.03%-57.27M-0.04%-57.28M-0.03%-57.26M-227.93%-57.24M
Net other financing activities -50.02%21.5M21,407.00%43.01M-96.31%200K--5.41M------------------------
Cash from discontinued financing activities
Financing cash flow 21.51%-21.9M60.26%-27.9M-11.25%-70.2M7.54%-63.1M-2.88%-68.25M-14.67%-66.34M2.58%-57.85M-1.06%-59.39M-1.89%-58.77M7.83%-57.67M
Net cash flow
Beginning cash position -30.22%85.9M-24.80%123.1M41.49%163.7M7.04%115.7M-53.64%108.09M30.03%233.15M5.20%179.31M-44.28%170.45M-13.11%305.91M-7.98%352.06M
Current changes in cash 141.54%14M17.60%-33.7M-178.96%-40.9M422.49%51.8M108.15%9.91M-344.97%-121.69M395.85%49.67M107.84%10.02M-162.89%-127.72M-55.15%-48.59M
Effect of exchange rate changes -74.29%-6.1M-1,266.67%-3.5M107.89%300K-67.99%-3.8M32.88%-2.26M-180.83%-3.37M460.95%4.17M85.08%-1.16M-417.08%-7.74M218.80%2.44M
End cash Position 9.20%93.8M-30.22%85.9M-24.80%123.1M41.43%163.7M7.08%115.75M-53.64%108.09M30.03%233.15M5.20%179.31M-44.28%170.45M-13.11%305.91M
Free cash flow 1,811.11%46.2M-106.75%-2.7M-66.78%40M56.52%120.4M101.70%76.92M18.64%38.14M-51.88%32.15M62.64%66.8M479.64%41.07M-13.97%7.09M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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