Schweiter Technologies AG
SCWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $28 | $29 | $84 |
| Dep. & Amort. | $49 | $39 | $40 | $40 |
| Deferred Tax | $0 | $0 | -$1 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | $7 | -$16 | -$23 |
| Other Non-Cash | -$2 | $4 | -$6 | -$24 |
| Operating Cash Flow | $86 | $78 | $46 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$32 | -$51 | -$43 |
| Net Acquisitions | -$6 | -$16 | -$0 | $5 |
| Inv. Purchases | -$0 | -$0 | -$4 | -$16 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $11 |
| Other Inv. Act. | $4 | $4 | $0 | -$11 |
| Investing Cash Flow | -$23 | -$42 | -$54 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$29 | -$57 | -$57 |
| Other Fin. Act. | -$31 | -$4 | $32 | -$13 |
| Financing Cash Flow | -$53 | -$22 | -$26 | -$68 |
| Forex Effect | $3 | -$6 | -$4 | $0 |
| Net Chg. in Cash | $13 | $8 | -$37 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $86 | $123 | $164 |
| End Cash | $107 | $94 | $86 | $123 |
| Free Cash Flow | $65 | $46 | -$5 | $38 |