Schweiter Technologies AG
SCWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,900 | $27,600 | $29,100 | $84,400 |
| Dep. & Amort. | $49,100 | $39,400 | $40,000 | $40,200 |
| Deferred Tax | $0 | $0 | -$1,000 | $2,000 |
| Stock-Based Comp. | $0 | $0 | $100 | $200 |
| Change in WC | $25,900 | $7,400 | -$15,800 | -$22,700 |
| Other Non-Cash | -$2,200 | $3,900 | -$6,400 | -$23,700 |
| Operating Cash Flow | $85,700 | $78,300 | $46,000 | $80,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,800 | -$31,700 | -$50,900 | -$42,800 |
| Net Acquisitions | -$6,200 | -$15,500 | -$400 | $4,600 |
| Inv. Purchases | -$200 | -$200 | -$3,600 | -$15,600 |
| Inv. Sales/Matur. | $100 | $600 | $700 | $11,300 |
| Other Inv. Act. | $3,800 | $4,400 | $0 | -$11,300 |
| Investing Cash Flow | -$23,300 | -$42,400 | -$54,200 | -$53,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10,600 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,500 | -$28,600 | -$57,300 | -$57,300 |
| Other Fin. Act. | -$31,000 | -$3,900 | $31,800 | -$12,900 |
| Financing Cash Flow | -$52,500 | -$21,900 | -$25,500 | -$67,500 |
| Forex Effect | $3,100 | -$6,100 | -$3,500 | $300 |
| Net Chg. in Cash | $13,000 | $7,900 | -$37,200 | -$40,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,800 | $85,900 | $123,100 | $163,711 |
| End Cash | $106,800 | $93,800 | $85,900 | $123,100 |
| Free Cash Flow | $64,600 | $46,200 | -$4,900 | $37,600 |