Schloss Wachenheim AG (ETR:SWA)
Germany
· Delayed Price · Currency is EUR 14.80
-0.10 (-0.67%)
At close: Dec 5, 2025
Schloss Wachenheim AG Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 9.46 | 8.01 | 9.47 | 10.91 | 13.73 | 10.43 | Upgrade
|
| Depreciation & Amortization | 18.57 | 18.4 | 18.12 | 17.09 | 15.84 | 15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.33 | -0.26 | -0.31 | -0.22 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.41 | -0.4 | -0.33 | -0.24 | -0.32 | -0.08 | Upgrade
|
| Other Operating Activities | 7.21 | 8.15 | 11.6 | 15.94 | 7.31 | 6.79 | Upgrade
|
| Change in Other Net Operating Assets | 3.31 | 1.16 | -18.49 | -16.96 | -14.42 | 10.87 | Upgrade
|
| Operating Cash Flow | 37.86 | 34.98 | 20.11 | 26.43 | 21.92 | 42.66 | Upgrade
|
| Operating Cash Flow Growth | 44.36% | 73.94% | -23.89% | 20.56% | -48.62% | 229.16% | Upgrade
|
| Capital Expenditures | -20.1 | -16.79 | -20.71 | -14.31 | -17.61 | -18.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.97 | 0.55 | 0.93 | 0.5 | 2.86 | Upgrade
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| Cash Acquisitions | -0.15 | -0.15 | -2.55 | - | -0.78 | -0.03 | Upgrade
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| Investing Cash Flow | -19.38 | -15.97 | -22.72 | -13.38 | -17.89 | -15.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.64 | - | 3.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.87 | - | -4.41 | - | -19.38 | Upgrade
|
| Net Debt Issued (Repaid) | -9.93 | -8.87 | 11.64 | -4.41 | 3.6 | -19.38 | Upgrade
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| Common Dividends Paid | -4.75 | -4.75 | -4.75 | -4.75 | -3.96 | -3.17 | Upgrade
|
| Other Financing Activities | -5.16 | -5.16 | -4.02 | -3.15 | -4.38 | -3.05 | Upgrade
|
| Financing Cash Flow | -19.84 | -18.78 | 2.87 | -12.32 | -4.74 | -25.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | -0.04 | -0.4 | 0.16 | -0.1 | Upgrade
|
| Net Cash Flow | -1.32 | 0.24 | 0.22 | 0.32 | -0.55 | 1.67 | Upgrade
|
| Free Cash Flow | 17.76 | 18.19 | -0.6 | 12.11 | 4.3 | 24.52 | Upgrade
|
| Free Cash Flow Growth | 298.21% | - | - | 181.39% | -82.45% | 1721.62% | Upgrade
|
| Free Cash Flow Margin | 3.94% | 4.07% | -0.14% | 2.84% | 1.12% | 6.92% | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 2.30 | -0.07 | 1.53 | 0.54 | 3.10 | Upgrade
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| Cash Interest Paid | 5.37 | 5.37 | 4.78 | 2.72 | 1.04 | 0.96 | Upgrade
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| Cash Income Tax Paid | 4.03 | 4.03 | 5.98 | 4.3 | 6.31 | 4.88 | Upgrade
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| Levered Free Cash Flow | 15.25 | 15.32 | -3.2 | 3.57 | 0.54 | 23.49 | Upgrade
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| Unlevered Free Cash Flow | 18.51 | 18.68 | -0.21 | 5.27 | 1.19 | 24.09 | Upgrade
|
| Change in Working Capital | 3.31 | 1.16 | -18.49 | -16.96 | -14.42 | 10.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.