Schlatter Industries AG
SIX:STRN.SW
22.8 (CHF) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 5.889 | 3.451 | 4.884 | -5.477 | 0.513 | 3.72 | 2.876 | 0.506 | -6.87 | -0.177 | -0.396 | -22.387 | -10.877 | 0.236 | -16.98 | 6.315 | 8.42 | 5.382 | 6.741 | -4.006 | -33.802 | -11.732 |
| Depreciation & Amortization
| 1.65 | 1.453 | 1.523 | 1.39 | 1.723 | 1.623 | 1.914 | 2.182 | 1.835 | 1.777 | 1.971 | 3.887 | 5.643 | 3.026 | 3.156 | 2.788 | 2.481 | 4.362 | 4.659 | 5.08 | 15.354 | 7.637 |
| Deferred Income Tax
| 0.063 | -0.043 | -0.313 | 0.256 | 0.002 | -0.121 | -0.098 | 0.21 | 1.888 | 0 | 0 | 0 | 0 | 0 | -0.124 | -9.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.254 | -11.102 | 7.583 | 8.172 | -7.674 | -1.029 | -6.294 | 10.406 | -3.393 | -2.835 | 6.892 | 2.695 | -1.315 | 6.041 | 20.55 | -5.67 | -6.097 | -2.494 | 4.026 | 15.081 | 6.248 | 14.54 |
| Accounts Receivables
| -5.523 | -5.922 | -0.643 | -1.776 | 5.634 | 1.753 | -3.054 | 4.747 | -4.034 | -4.048 | 6.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.246 | -8.454 | -4.799 | 5.692 | -4.231 | -2.001 | -0.593 | -1.145 | 0.641 | 1.213 | 0.634 | 5.895 | -3.202 | 4.867 | 17.081 | -1.429 | -9.52 | -9.068 | 1.723 | 4.487 | 10.181 | 5.744 |
| Accounts Payables
| 0.647 | 2.942 | 11.644 | 5.434 | -7.674 | -0.769 | -0.476 | 2.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.884 | 0.332 | 1.381 | -1.178 | -1.403 | -0.012 | -2.171 | 4.718 | -1.168 | -0.458 | -3.167 | -3.2 | 1.887 | 1.174 | 3.469 | -4.241 | 3.423 | 6.574 | 2.303 | 10.594 | -3.933 | 8.796 |
| Other Non Cash Items
| 2.596 | 0.975 | 0.538 | -0.391 | 0.769 | -0.52 | -0.065 | -0.836 | 2.342 | -2.662 | -10.606 | 5.317 | 0.465 | -7.209 | -0.863 | -0.587 | -0.407 | 1.699 | -0.57 | -7.849 | 5.078 | 1.956 |
| Operating Cash Flow
| 8.522 | -5.223 | 14.528 | 3.694 | -4.669 | 3.794 | -1.667 | 12.468 | -4.581 | -3.897 | -2.139 | -10.488 | -6.084 | 2.094 | 5.97 | -5.948 | 4.397 | 8.949 | 14.856 | 8.306 | -7.122 | 12.401 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.887 | -1.531 | -0.712 | -3.986 | -13.311 | -1.651 | -1.21 | -0.596 | -0.39 | -0.471 | -0.551 | -2.761 | -4.853 | -4.394 | -2.99 | -10.337 | -4.801 | -3.264 | -3.279 | -1.341 | -1.063 | -3.959 |
| Acquisitions Net
| 0.02 | 0.291 | 0.222 | 0.005 | 0.038 | 0.012 | 0.03 | -0.147 | 0.002 | 0.043 | -0.148 | -2.185 | -2.755 | -3.546 | -2.012 | -0.259 | -0.438 | 36.705 | -0.937 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.179 | -0.027 | -0.222 | -0.001 | 0 | -0.012 | -0.004 | -0.015 | -0.069 | -0.15 | -0.019 | -0.435 | -0.449 | -0.317 | -0.182 | -0.7 | -0.372 | -0.46 | -0.05 | -0.011 | 0 | 0 |
| Sales Maturities Of Investments
| 0.002 | 0 | 0.005 | -0.005 | 0 | 0.004 | -0.03 | 0.014 | 0.067 | 0.107 | 0.167 | 0.355 | 0.583 | 0.473 | 0.129 | 0.362 | 1.421 | 0.976 | 4.226 | 1.766 | 0 | 0 |
| Other Investing Activites
| -0.179 | 0.014 | 0.162 | 0.012 | -0.295 | 0.013 | 0.007 | 0.162 | -0.397 | -0.185 | -0.162 | 2.472 | 2.826 | 12.086 | 2.431 | 0.634 | 1.157 | 1.151 | 1.496 | 0.178 | 1.996 | 8.871 |
| Investing Cash Flow
| -1.865 | -1.253 | -0.545 | -3.975 | -13.273 | -1.634 | -1.177 | -0.582 | -0.789 | -0.699 | -0.565 | -2.554 | -4.648 | 4.302 | -2.624 | -10.3 | -3.033 | 35.108 | 1.456 | 0.592 | 0.933 | 4.912 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.778 | 0 | 0 | 0 | 19.337 | 0.274 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.607 | 0 | -2.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.024 | -0.481 | -0.066 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.941 | 0.779 | -0.095 | 0.258 | 16.056 | -0.005 | -0.003 | -0.001 | -0.172 | 3.875 | 0.131 | 5.067 | 1.603 | -0.273 | 1.927 | 6.575 | 2.352 | -1.414 | 74.165 | 1.757 | -7.352 | -7.289 |
| Financing Cash Flow
| -1.9 | 0.318 | -1.933 | 0.01 | 7.998 | -0.091 | -0.2 | -0.116 | 4.849 | 3.77 | 0.131 | -0.68 | 20.032 | -10.795 | 1.927 | 3.463 | 1.871 | -32.399 | 27.48 | 1.757 | -7.352 | -7.289 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.247 | -0.099 | -0.068 | -0.051 | -0.039 | -0.06 | 0.084 | 0.006 | -0.233 | -0.027 | 0.043 | -0.077 | -0.072 | -0.641 | -0.025 | -0.378 | -0.034 | 0.055 | 0.295 | 0 | 0 | 0 |
| Net Change In Cash
| 4.51 | -6.257 | 11.982 | -0.322 | -9.983 | 2.009 | -2.96 | 11.776 | -0.754 | -0.853 | -2.53 | -13.799 | 9.228 | -5.04 | 5.248 | -13.163 | 3.201 | 11.713 | -10.873 | 10.655 | -13.541 | 10.024 |
| Cash At End Of Period
| 13.399 | 8.889 | 15.146 | 3.164 | 3.486 | 13.469 | 11.46 | 14.42 | 2.644 | 3.398 | 4.251 | 6.781 | 20.58 | 11.352 | 16.392 | 11.144 | 24.307 | 21.106 | 9.393 | 20.823 | 10.168 | 23.709 |