SCWTF OTC
Schweiter Technologies AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -52.8%
1Y: -52.8%
3Y: -51.9%
5Y: -76.6%
$362.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$62M
-27.8% ▼
5Y CAGR: -16.8%
Capital Expenditures
$16M
+24.2% ▲
5Y CAGR: -15.6%
Free Cash Flow
$46M
-28.9% ▼
5Y CAGR: -17.2%
Dividends Paid
$22M
+0.0% ▲
Buybacks
$900K
+0.0% ▲
Net Change in Cash
$4M
-66.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84M | $29M | $28M | $13M | -$10M |
| Depreciation & Amort. | $40M | $40M | $39M | $49M | $42M |
| Stock-Based Comp. | $200K | $100K | $0 | $0 | $0 |
| Change in Working Capital | -$23M | -$16M | $7M | $26M | $17M |
| Other Non-Cash Items | -$24M | -$6M | $4M | -$2M | $14M |
| Operating Cash Flow | $80M | $46M | $78M | $86M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$51M | -$32M | -$21M | -$16M |
| Acquisitions (Net) | $5M | -$400K | -$16M | -$6M | -$4M |
| Investment Purchases | -$16M | -$4M | -$200K | -$200K | -$200K |
| Investment Sales | $11M | $700K | $600K | $100K | $600K |
| Other Investing | -$11M | $0 | $4M | $4M | $5M |
| Investing Cash Flow | -$54M | -$54M | -$42M | -$23M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $11M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$900K |
| Dividends Paid | -$57M | -$57M | -$29M | -$22M | -$22M |
| Other Financing | -$13M | $32M | -$4M | -$31M | -$15M |
| Financing Cash Flow | -$68M | -$26M | -$22M | -$52M | -$37M |
| Net Change in Cash | -$41M | -$37M | $8M | $13M | $4M |
| Cash End of Period | $123M | $86M | $94M | $107M | $111M |
| Free Cash Flow | $38M | -$5M | $46M | $65M | $46M |