Schloss Wachenheim AG
FSX:SWA.DE
15 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 18.465 | 19.024 | 21.215 | 17.653 | 12.991 | 16.001 | 16.373 | 15.712 | 13.546 | 13.842 | 16.393 | 11.914 | 10.695 | 11.934 | 6.123 | 5.485 | 0.226 | 0 | 0 | 5.757 | 1.758 |
| Depreciation & Amortization
| 18.086 | 17.087 | 15.841 | 15.151 | 14.401 | 9.447 | 9.171 | 7.844 | 7.665 | 7.857 | 7.646 | 7.983 | 6.958 | 6.877 | 7.055 | 7.587 | 6.23 | 7.671 | 7.456 | 7.363 | 12.192 |
| Deferred Income Tax
| 0 | 0.499 | 0.902 | 0.611 | 0.228 | -0.608 | 1.792 | 0.915 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.485 | -16.962 | -14.422 | 10.867 | -13.229 | 1.23 | -3.128 | -0.662 | -5.295 | 12.267 | 5.991 | -18.399 | -10.866 | -2.245 | 6.074 | 27.972 | -17.184 | -2.141 | -2.322 | -6.482 | 3.222 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.141 | -2.322 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.485 | -16.962 | -14.422 | 10.867 | -13.229 | 1.23 | -3.128 | -0.662 | -5.295 | 12.267 | 5.991 | -18.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.046 | 7.276 | -0.716 | -1.015 | -1.204 | 0.345 | -1.659 | 1.775 | -0.31 | -0.619 | -1.634 | 0.962 | 0.646 | -1.081 | 0.152 | -2.407 | -5.216 | 14.942 | 1.748 | 1.398 | 0.919 |
| Operating Cash Flow
| 20.112 | 26.425 | 21.918 | 42.656 | 12.959 | 27.023 | 20.757 | 24.669 | 15.606 | 33.347 | 28.396 | 2.46 | 7.433 | 15.485 | 19.404 | 38.637 | -15.944 | 20.472 | 6.882 | 8.036 | 18.091 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.709 | -14.314 | -17.614 | -18.137 | -11.613 | -14.312 | -7.027 | -14.838 | -14.05 | -8.849 | -7.383 | -5.781 | -11.365 | -11.917 | -8.214 | -5.571 | -15.765 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.545 | -0.775 | -0.775 | -0.028 | -1.57 | -3.78 | -8.022 | 0.565 | 0.357 | -0.401 | 0 | 0 | -0.008 | -2.171 | -0.022 | 0 | -0.094 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.775 | -0.028 | -1.57 | -3.78 | -8.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.775 | 0.028 | 1.57 | 3.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.553 | 1.705 | 0.5 | 2.862 | 0.458 | 0.337 | 3.095 | 0.565 | 0.547 | 4.595 | 0.484 | 0.36 | 0.534 | 1.364 | 1.228 | 3.625 | 16.203 | -5.757 | -4.506 | -57.402 | -5.24 |
| Investing Cash Flow
| -22.717 | -13.384 | -17.889 | -15.303 | -12.725 | -17.755 | -11.954 | -14.273 | -13.146 | -4.655 | -6.899 | -5.421 | -10.839 | -12.724 | -5.999 | -1.946 | 0.344 | -5.757 | -4.506 | -57.402 | -5.24 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 11.636 | -4.414 | 3.603 | -19.377 | 2.883 | -0.75 | -0.479 | -1.602 | 2.388 | -22.741 | -17.625 | 8.735 | 6.756 | -1.449 | 0 | -37.578 | 11.748 | 0 | 0 | 43.199 | -4.551 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.752 | -4.752 | -3.96 | -3.168 | -3.96 | -3.96 | -3.802 | -3.406 | -3.168 | -2.693 | -2.376 | -1.822 | -1.584 | -2.667 | 0 | -0.364 | -2.248 | 0 | 0 | -1.98 | -1.98 |
| Other Financing Activities
| -4.019 | -3.152 | -4.382 | -3.048 | -2.95 | -2.601 | -2.711 | -2.657 | -2.626 | -2.227 | -2.12 | -1.978 | -2.066 | -1.875 | -13.212 | -2.358 | -0.017 | 7.074 | 0.015 | -0.618 | 16.258 |
| Financing Cash Flow
| 2.865 | -12.318 | -4.739 | -25.593 | -4.027 | -7.311 | -6.992 | -7.665 | -3.406 | -27.661 | -22.121 | 4.935 | 3.106 | -4.116 | -13.212 | -40.3 | 10.464 | 7.074 | 0.015 | 40.601 | 9.727 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.044 | -0.399 | 0.163 | -0.095 | 0.277 | -0.186 | 0.249 | -0.173 | 0.093 | 0.03 | -0.102 | 0.102 | 0.122 | -0.028 | -0.1 | -0.013 | 0.068 | -10.866 | -3.048 | 0 | 0 |
| Net Change In Cash
| 0.216 | 0.324 | -0.547 | 1.665 | -3.516 | 1.771 | 2.06 | 2.558 | -0.853 | 1.074 | -0.726 | 2.076 | -0.125 | -1.383 | 0.296 | -3.622 | -5.068 | 10.923 | -0.657 | -8.765 | 22.578 |
| Cash At End Of Period
| 7.673 | 7.457 | 7.133 | 7.68 | 6.015 | 9.531 | 7.76 | 5.7 | 3.142 | 3.995 | 2.921 | 3.647 | 1.571 | 1.696 | 3.079 | 2.783 | 6.405 | 71.524 | 61.955 | -8.765 | 22.578 |