SCE.DE XETRA
Schweizer Electronic AG
1W: -2.4%
1M: -8.0%
3M: -45.2%
YTD: -27.7%
1Y: +59.7%
3Y: -42.8%
5Y: -64.8%
€4.00 ($4.48)
-0.12 (-2.91%)
Weekly Expected Move ±7.9%
€3
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€4
€4
€5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-29.4% ▼
5Y CAGR: +5.8%
Capital Expenditures
$1M
-44.9% ▼
5Y CAGR: -53.7%
Free Cash Flow
$6M
-37.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$472K
-88.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$23M | -$29M | $33M | -$10M |
| Depreciation & Amort. | $9M | $11M | $12M | $7M | $6M |
| Stock-Based Comp. | $42K | $0 | $0 | $221K | $0 |
| Change in Working Capital | $202K | -$6M | $8M | $2M | $8M |
| Other Non-Cash Items | $4M | $3M | $5M | -$32M | $3M |
| Operating Cash Flow | -$8M | -$15M | -$4M | $10M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$24M | -$11M | -$930K | -$1M |
| Acquisitions (Net) | $365K | $5M | $0 | $0 | $0 |
| Investment Purchases | -$365K | $0 | $0 | $0 | $0 |
| Investment Sales | $344K | $0 | $0 | $4M | $0 |
| Other Investing | $4M | $20M | $1M | $0 | $850K |
| Investing Cash Flow | -$16M | $1M | -$10M | $3M | -$498K |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | $3M | -$3M | -$5M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$2K | $6M | -$4M | -$3M |
| Financing Cash Flow | $13M | $4M | $3M | -$9M | -$6M |
| Net Change in Cash | -$11M | -$9M | -$11M | $4M | $472K |
| Cash End of Period | $23M | $14M | $4M | $8M | $8M |
| Free Cash Flow | -$28M | -$39M | -$15M | $9M | $6M |