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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20.5 | 15.7 | 11.9 | 1.8 | 27.3 | 38.9 | 45.5 | 68.208 | 35.3 | 28.41 | 34.2 | 27.269 | 33 | 42.451 | 129.5 | 36.136 | 34.5 | 31.38 | 18.7 | 24.691 | 20.8 | 12.907 | 17.3 | 15.208 | 0 | 15.208 | 11.876 | 0 | 11.876 | 12.743 | 12.743 | 12.743 | -5.109 | -5.109 | -5.109 | 228.345 | 228.345 | 228.345 | 14.245 | 14.245 | 14.245 | 9.318 | 9.318 | 9.318 | 2.77 | 2.77 | 2.77 | 8.78 | 8.78 | 8.78 | 4.433 | 4.433 | 4.433 | -12.166 | -12.166 | -12.166 |
| Depreciation & Amortization
| 21.8 | 19.9 | 19.5 | 23.8 | 19.2 | 20.7 | 19.5 | 19.5 | 18.6 | 19.323 | 18.6 | 14.641 | 14.1 | 13.463 | 14.3 | 14.453 | 13.3 | 14.337 | 12.3 | 13.109 | 11.6 | 10.617 | 12.6 | 7.089 | 7.089 | 7.089 | 7.166 | 7.166 | 7.166 | 8.142 | 8.142 | 8.142 | 1.042 | 1.042 | 1.042 | 0.94 | 0.94 | 0.94 | 1.217 | 1.217 | 1.217 | 1.353 | 1.353 | 1.353 | 1.367 | 1.367 | 1.367 | 1.161 | 1.161 | 1.161 | 1.219 | 1.219 | 1.219 | 13.458 | 13.458 | 13.458 |
| Deferred Income Tax
| 0 | -3.4 | 0 | -1 | 0 | 2 | 0 | -3.073 | 0 | 2.352 | 0 | 4.624 | 0 | 26.806 | 0 | 13.001 | 0 | -11.035 | 0 | 41.328 | 0 | 9.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.6 | 0 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0.169 | 0 | 0.12 | 0 | 0.188 | 0 | 0.188 | 0 | 0.125 | 0 | 0.305 | 0 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.4 | 13.3 | -5.9 | 30.9 | -46.7 | 2.3 | -25 | 2.006 | -5.7 | 16.602 | -15.2 | 16.613 | -18.9 | -5.263 | -25.8 | 1.493 | -10.4 | 28.181 | -26.2 | 0.989 | -30.1 | 7.523 | -22.4 | 0.887 | 0.887 | 0.887 | 0.803 | 0.803 | 0.803 | -15.19 | -15.19 | -15.19 | 7.043 | 7.043 | 7.043 | 2.716 | 2.716 | 2.716 | 1.518 | 1.518 | 1.518 | -2.86 | -2.86 | -2.86 | -4.839 | -4.839 | -4.839 | 0.507 | 0.507 | 0.507 | 3.15 | 3.15 | 3.15 | 13.769 | 13.769 | 13.769 |
| Accounts Receivables
| 0 | 6.7 | 0 | 11.2 | 0 | -2.7 | 0 | -19.2 | 0 | -0.904 | 0 | 0.737 | 0 | 1.865 | 0 | -8.74 | 0 | 6.908 | 0 | -27.57 | 0 | -7.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 17.1 | 0 | -5.9 | 0 | -45.4 | 0 | 9.4 | 0 | 14.18 | 0 | -5.481 | 0 | -28.858 | 0 | -4.448 | 0 | 4.002 | 0 | -14.063 | 0 | -2.078 | -0.52 | 2.402 | 2.402 | 2.402 | -2.577 | -2.577 | -2.577 | -6.746 | -6.746 | -6.746 | 2.94 | 2.94 | 2.94 | -1.97 | -1.97 | -1.97 | 4.758 | 4.758 | 4.758 | -1.63 | -1.63 | -1.63 | -1.409 | -1.409 | -1.409 | 0.499 | 0.499 | 0.499 | 2.276 | 2.276 | 2.276 | 10.131 | 10.131 | 10.131 |
| Change In Accounts Payables
| 0 | -13.3 | 0 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.4 | 2.8 | -5.9 | 36.4 | -46.7 | 24.6 | -25 | 16.5 | -5.7 | 16.319 | -13.9 | 21.357 | -18.9 | 21.73 | -25.8 | 14.681 | -10.4 | 17.271 | -26.2 | 42.622 | -30.1 | 17.423 | -22.4 | -1.516 | -1.516 | -1.516 | 3.379 | 3.379 | 3.379 | -8.444 | -8.444 | -8.444 | 4.103 | 4.103 | 4.103 | 4.685 | 4.685 | 4.685 | -3.24 | -3.24 | -3.24 | -1.231 | -1.231 | -1.231 | -3.43 | -3.43 | -3.43 | 0.007 | 0.007 | 0.007 | 0.875 | 0.875 | 0.875 | 3.638 | 3.638 | 3.638 |
| Other Non Cash Items
| -2.1 | 40.4 | 42 | 39.3 | 37.4 | 29.5 | 27.4 | 52.103 | 44.5 | 40.647 | 33 | -20.047 | -6.1 | -18.465 | -92 | 13.449 | -5.5 | -17.167 | 4 | 3.044 | -1 | 1.107 | -1.5 | -3.261 | 11.948 | -3.261 | -6.46 | 5.416 | -6.46 | -0.131 | -0.131 | -0.131 | -0.428 | -0.428 | -0.428 | -226.01 | -226.01 | -226.01 | -2.906 | -2.906 | -2.906 | -1.482 | -1.482 | -1.482 | -0.789 | -0.789 | -0.789 | -0.917 | -0.917 | -0.917 | -1.176 | -1.176 | -1.176 | -3.463 | -3.463 | -3.463 |
| Operating Cash Flow
| 43.6 | 46.1 | 28.5 | 47.2 | -1.2 | 52 | 28.4 | 99.744 | 55.5 | 68.688 | 33.4 | 38.596 | 22.1 | 32.374 | 26 | 65.718 | 31.9 | 56.856 | 8.8 | 42.138 | 1.3 | 32.459 | 6 | 19.923 | 19.923 | 19.923 | 13.385 | 13.385 | 13.385 | 5.564 | 5.564 | 5.564 | 2.549 | 2.549 | 2.549 | 5.99 | 5.99 | 5.99 | 14.074 | 14.074 | 14.074 | 6.329 | 6.329 | 6.329 | -1.492 | -1.492 | -1.492 | 9.531 | 9.531 | 9.531 | 7.626 | 7.626 | 7.626 | 11.597 | 11.597 | 11.597 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.4 | -16.9 | -15.2 | -29.7 | -21.2 | -27.2 | -15.6 | -18.979 | -18.4 | -13.926 | -13.1 | -10.484 | -11.7 | -11.486 | -14.4 | -12.595 | -17.8 | -10.772 | -13.3 | -20.867 | -15.3 | -23.407 | -6.8 | -4.422 | -4.422 | -4.422 | -3.879 | -3.879 | -3.879 | -5.588 | -5.588 | -5.588 | -0.611 | -0.611 | -0.611 | -1.257 | -1.257 | -1.257 | 0.068 | 0.068 | 0.068 | -0.293 | -0.293 | -0.293 | -0.988 | -0.988 | -0.988 | -0.537 | -0.537 | -0.537 | -0.86 | -0.86 | -0.86 | -0.904 | -0.904 | -0.904 |
| Acquisitions Net
| -6.2 | 4.6 | -15.5 | 1.3 | -1.7 | 3.4 | 1.2 | -6.063 | 0.2 | 0.417 | 1 | -105.25 | 0 | -53.115 | 0 | -1.739 | 0 | 0.217 | -115.4 | -0.781 | 0 | 0.529 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.1 | 0 | -0.2 | 0.2 | -3.8 | 0.7 | -16.3 | 6.3 | 0 | -0.096 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.647 | 0 | 0 | 0 | -0.259 | -0.259 | -0.259 | -0.027 | -0.027 | -0.027 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.1 | 0 | 0.6 | 0.7 | 5.5 | -3.9 | 15.2 | 0.086 | 0 | 0.032 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.273 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.48 | 0.48 | 0.842 | 0.842 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.2 | 4.5 | 0.3 | 2.1 | -3.6 | 3.9 | -15.2 | 0.4 | -0.1 | 0.289 | 2.3 | 10.589 | 0.8 | 27.455 | 100.7 | 2.52 | 1.4 | 2.341 | 2.3 | -0.501 | 3.1 | 22.479 | 1 | 4.149 | 4.149 | 4.149 | 4.137 | 4.137 | 4.137 | 5.615 | 5.615 | 5.615 | 0.62 | 0.62 | 0.62 | 1.257 | 1.257 | 1.257 | -0.548 | -0.548 | -0.548 | -0.549 | -0.549 | -0.549 | 0.988 | 0.988 | 0.988 | 0.537 | 0.537 | 0.537 | 0.86 | 0.86 | 0.86 | 0.904 | 0.904 | 0.904 |
| Investing Cash Flow
| -14.4 | -12.3 | -30.3 | -27.5 | -26.7 | -23.1 | -30.7 | -24.956 | -18.2 | -15.558 | -11.2 | -105.145 | -10.9 | -37.146 | 86.3 | -11.814 | -16.4 | -8.214 | -126.4 | -22.149 | -12.2 | -0.399 | -6.8 | -4.149 | -4.149 | -4.149 | -3.639 | -3.639 | -3.639 | -5.615 | -5.615 | -5.615 | -0.62 | -0.62 | -0.62 | -1.134 | -1.134 | -1.134 | 0.548 | 0.548 | 0.548 | 0.549 | 0.549 | 0.549 | -0.988 | -0.988 | -0.988 | -0.537 | -0.537 | -0.537 | -0.86 | -0.86 | -0.86 | -8.438 | -8.438 | -8.438 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.9 | -3.9 | -25.4 | -8.5 | -34.5 | -5.2 | -5 | -16.176 | -21.6 | 0 | -16.6 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.6 | 0 | 0 | 0 | 0 | -0.245 | -0.245 | -0.245 | -0.693 | -0.693 | -0.693 | -2.398 | -2.398 | -2.398 | -0.008 | -0.008 | -0.008 | -3.479 | -3.479 | -3.479 | 0 | 0 | 0 | -0.128 | -0.128 | -0.128 | -0.944 | -0.944 | -0.944 | -2.109 | -2.109 | -2.109 | -8.381 | -8.381 | -8.381 | -8.163 | -8.163 | -8.163 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -4.47 | -4.47 | -4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.381 | -6.381 | -6.381 | -0.792 | -0.792 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.5 | 0 | -28.6 | 0 | -57.3 | 0 | -57.3 | -0.034 | -57.3 | -0.031 | -57.3 | -0.023 | -64.4 | 0 | -57.3 | 0 | -57.3 | -0.056 | -57.2 | -0.04 | -57.2 | 0 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | -3.073 | -3.073 | -3.073 | -3.073 | -3.073 | -3.073 | -3.128 | -3.128 | -3.128 | -2.166 | -2.166 | -2.166 | -1.083 | -1.083 | -1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.3 | -16.9 | -1.8 | -3.8 | -1.3 | -6.6 | -1.3 | -26.2 | 20.4 | -26.147 | 15.2 | -1.316 | -0.6 | 0.046 | -0.6 | -0.66 | -1.3 | -0.01 | -0.9 | 0.166 | -0.6 | -0.975 | -39.2 | 4.71 | 4.71 | 4.71 | 0.693 | 0.693 | 0.693 | 5.472 | 5.472 | 5.472 | 3.081 | 3.081 | 3.081 | 12.987 | 12.987 | 12.987 | 2.958 | 2.958 | 2.958 | 1.211 | 1.211 | 1.211 | 0.944 | 0.944 | 0.944 | 2.109 | 2.109 | 2.109 | 8.381 | 8.381 | 8.381 | 8.163 | 8.163 | 8.163 |
| Financing Cash Flow
| -33.7 | -14.8 | -3.2 | -2.7 | -22.8 | -5.2 | -62.3 | -24.575 | -35.7 | -24.716 | -40.7 | -1.339 | -65 | 0.046 | -57.9 | -0.686 | -58.7 | -0.066 | -58.7 | 0.126 | -57.8 | -0.975 | -61.6 | -4.71 | -4.71 | -4.71 | -4.108 | -4.108 | -4.108 | -5.472 | -5.472 | -5.472 | -12.173 | -12.173 | -12.173 | -12.987 | -12.987 | -12.987 | -2.953 | -2.953 | -2.953 | -1.211 | -1.211 | -1.211 | -3.128 | -3.128 | -3.128 | -3.493 | -3.493 | -3.493 | -9.169 | -9.169 | -9.169 | -8.038 | -8.038 | -8.038 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.5 | -4.7 | -1.4 | -2.7 | -0.8 | -2.5 | 2.8 | -0.9 | -2.9 | -1.862 | -0.4 | -2.27 | -1.1 | 5.569 | -1.4 | 0.145 | -1.3 | 1.557 | -9.3 | 2.942 | -0.5 | -2.634 | 3.4 | 10.637 | 10.637 | 10.637 | -0.479 | -0.479 | -0.479 | -1.083 | -1.083 | -1.083 | -63.396 | -63.396 | -63.396 | 123.531 | 123.531 | 123.531 | 2.377 | 2.377 | 2.377 | 1.092 | 1.092 | 1.092 | 7.019 | 7.019 | 7.019 | -6.303 | -6.303 | -6.303 | 2.574 | 2.574 | 2.574 | 0.067 | 0.067 | 0.067 |
| Net Change In Cash
| -1 | 14.3 | -6.4 | 14.3 | -51.5 | 21.2 | -61.811 | 49.311 | -1.345 | 26.545 | -18.9 | -70.158 | -54.9 | 0.843 | 53 | 53.363 | -44.5 | 50.133 | -185.6 | 23.057 | -69.2 | 28.451 | 227.949 | 21.701 | 21.701 | 21.701 | 5.159 | 5.159 | 5.159 | -6.605 | -6.605 | -6.605 | -73.641 | -73.641 | -73.641 | 115.399 | 115.399 | 115.399 | 14.046 | 14.046 | 14.046 | 6.758 | 6.758 | 6.758 | 1.411 | 1.411 | 1.411 | -0.803 | -0.803 | -0.803 | 0.171 | 0.171 | 0.171 | -4.813 | -4.813 | -4.813 |
| Cash At End Of Period
| 92.8 | 93.8 | 79.5 | 85.9 | 71.6 | 123.1 | 101.9 | 163.711 | 114.4 | 115.745 | 89.2 | 108.142 | 178.3 | 233.143 | 232.3 | 179.363 | 126 | 170.433 | 120.3 | 305.957 | 282.9 | 352.051 | 323.6 | 95.651 | 95.651 | 95.651 | 73.95 | 73.95 | 73.95 | 68.791 | 68.791 | 68.791 | 75.396 | 75.396 | 75.396 | 149.037 | 149.037 | 149.037 | 33.637 | 33.637 | 33.637 | 19.591 | 19.591 | 19.591 | 12.833 | 12.833 | 12.833 | 11.422 | 11.422 | 11.422 | 12.225 | 12.225 | 12.225 | 12.054 | 12.054 | 12.054 |