Schweiter Technologies AG
SIX:SWTQ.SW
419 (CHF) • At close November 8, 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
| 27.6 | 29.1 | 84.4 | 103.508 | 59.981 | 60.269 | 171.951 | 70.636 | 50.08 | 45.491 | 30.207 | 60.833 | 47.502 | 50.972 | -20.436 | 913.378 | 56.979 | 37.271 | 11.081 | 35.118 | 17.733 | -48.665 |
| Depreciation & Amortization
| 39.4 | 40 | 40.2 | 38.1 | 37.923 | 28.741 | 27.763 | 27.753 | 26.637 | 24.709 | 23.217 | 28.355 | 28.665 | 32.566 | 4.168 | 3.758 | 4.866 | 5.41 | 5.466 | 4.645 | 4.876 | 53.83 |
| Deferred Income Tax
| -3.4 | -1 | 2 | -3.073 | 2.352 | 0.805 | 26.806 | 13.001 | -11.035 | 41.328 | 9.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.6 | 0.1 | 0.2 | 0.2 | 0.169 | 0.12 | 0.188 | 0.188 | 0.125 | 0.305 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.4 | -15.8 | -22.7 | -3.694 | 4.795 | -4.744 | -26.993 | -13.188 | 10.91 | -41.633 | -9.9 | 20.69 | 3.21 | -60.758 | 28.172 | 10.862 | 6.073 | -11.441 | -19.357 | 2.026 | 12.6 | 55.075 |
| Accounts Receivables
| 9.9 | 7.6 | -2.3 | -18.954 | -2.628 | 0.737 | 1.865 | -8.74 | 6.908 | -27.57 | -7.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.1 | -5.9 | -45.4 | 9.402 | 14.18 | -5.481 | -28.858 | -4.448 | 4.002 | -14.063 | -2.078 | 9.609 | -10.306 | -26.984 | 11.759 | -7.878 | 19.031 | -6.519 | -5.636 | 1.997 | 9.102 | 40.522 |
| Accounts Payables
| -13.3 | -10.8 | 25.8 | -4.736 | -10.9 | -4.855 | 0.772 | 10.542 | -13.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.3 | -6.7 | -0.8 | 10.594 | 4.143 | 4.855 | -0.772 | -10.542 | 13.552 | 12.522 | -4.977 | 11.081 | 13.516 | -33.774 | 16.413 | 18.74 | -12.958 | -4.922 | -13.721 | 0.029 | 3.498 | 14.553 |
| Other Non Cash Items
| 68.7 | -6.4 | -23.7 | 20.203 | -3.132 | -24.495 | -114.535 | 12.23 | -22.096 | 14.566 | -5.37 | -30.185 | -25.838 | -0.525 | -1.71 | -904.04 | -11.622 | -5.926 | -3.157 | -3.666 | -4.705 | -13.853 |
| Operating Cash Flow
| 74.6 | 46 | 80.4 | 155.244 | 102.088 | 60.696 | 58.374 | 97.618 | 65.656 | 43.438 | 38.459 | 79.693 | 53.539 | 22.255 | 10.194 | 23.958 | 56.296 | 25.314 | -5.967 | 38.123 | 30.504 | 46.387 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.1 | -50.9 | -42.8 | -37.379 | -27.344 | -22.184 | -25.886 | -30.395 | -24.072 | -36.167 | -30.207 | -17.688 | -15.514 | -22.351 | -2.445 | -5.027 | -5.039 | -4.116 | -3.952 | -2.149 | -3.441 | -3.617 |
| Acquisitions Net
| -10.9 | -0.4 | 4.6 | -5.863 | -0.25 | -93.499 | 48.01 | -0.086 | -113.296 | -0.781 | 1.736 | 35.793 | -3.371 | 8.099 | -251.121 | 502.303 | 0 | 0 | 16.253 | -20.634 | 0 | -0.898 |
| Purchases Of Investments
| -0.2 | -3.6 | -15.6 | 6.4 | -0.096 | -0.86 | -0.169 | -1.337 | -0.437 | -1.283 | -2.588 | -0.018 | -1.035 | -0.109 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.6 | 0.7 | 11.3 | 0.086 | 0.932 | 0.108 | 27.017 | 1.423 | 3.451 | 0.3 | 0.852 | 1.091 | 1.646 | -0.023 | 0 | 0 | 1.92 | 3.369 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.4 | -0 | -11.3 | -6.4 | 2.589 | 0.39 | 0.182 | 0.844 | -0.26 | 3.582 | 23.86 | 7.047 | 1.992 | 1.776 | 3.505 | 5.624 | 10.135 | 0.472 | 5.51 | 0.879 | 9.975 | -28.196 |
| Investing Cash Flow
| -42.6 | -54.2 | -53.8 | -43.156 | -26.758 | -116.045 | 49.154 | -28.214 | -134.614 | -34.349 | -7.199 | 26.225 | -16.282 | -12.608 | -250.097 | 502.9 | 7.016 | -0.275 | 17.811 | -21.904 | 6.534 | -32.711 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -21.5 | -43 | -0.2 | -5.424 | -8.147 | -1.183 | -0.045 | -1.222 | -0.792 | -0.558 | -0.559 | -0.978 | -2.771 | -9.593 | -0.03 | -13.914 | 0 | -0.513 | -3.776 | -8.436 | -33.524 | -32.65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | 0 | 5.459 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.048 | 0 | 0 | -4.9 | -17.881 | 0 | 0 | 0 | -25.522 | -3.168 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.6 | -57.3 | -57.3 | -57.266 | -57.269 | -64.423 | -57.265 | -57.281 | -57.256 | -57.24 | -17.455 | 0 | 0 | -12.293 | -12.292 | -12.513 | -8.662 | -4.331 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 32.1 | 74.8 | -10 | 2.415 | -10.978 | -0.733 | -0.544 | -1.057 | -0.718 | 0.124 | -39.661 | 1.118 | -13.224 | -0.58 | -36.393 | -0.077 | 4.877 | 7.025 | -4.595 | -9.439 | -3.154 | -0.02 |
| Financing Cash Flow
| -18 | -25.5 | -67.5 | -60.275 | -65.416 | -66.339 | -57.854 | -59.386 | -58.766 | -57.674 | -62.575 | -17.722 | -15.995 | -22.466 | -48.715 | -52.026 | -6.953 | 2.181 | -8.371 | -17.875 | -36.678 | -32.67 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.1 | -3.5 | 0.3 | -3.8 | -2.262 | -3.37 | 4.169 | -1.155 | -7.743 | 2.442 | 0.766 | -1.392 | -0.625 | -13.602 | -5.944 | -13.235 | -0.174 | -0.188 | 2.172 | -1.556 | 0.323 | -0.256 |
| Net Change In Cash
| 7.9 | -37.2 | -40.611 | 47.966 | 7.652 | -125.058 | 53.843 | 8.863 | -135.467 | -46.143 | -30.549 | 86.804 | 20.637 | -26.421 | -294.562 | 461.597 | 56.185 | 27.032 | 5.645 | -3.212 | 0.683 | -19.25 |
| Cash At End Of Period
| 93.8 | 85.9 | 123.1 | 163.711 | 115.745 | 108.093 | 233.151 | 179.308 | 170.445 | 305.912 | 352.055 | 382.604 | 295.8 | 275.163 | 301.584 | 596.146 | 134.549 | 78.364 | 51.332 | 45.687 | 48.899 | 48.216 |