Schloss Wachenheim AG (ETR:SWA)

Schloss Wachenheim AG Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	9.47	10.91	13.73	10.43	7.62
Depreciation & Amortization	18.12	17.09	15.84	15	14.4
Loss (Gain) From Sale of Assets	-0.26	-0.31	-0.22	-0.5	0.5
Asset Writedown & Restructuring Costs	-	-	-	0.16	-
Loss (Gain) on Equity Investments	-0.33	-0.24	-0.32	-0.08	-
Other Operating Activities	11.6	15.94	7.31	6.79	3.67
Change in Other Net Operating Assets	-18.49	-16.96	-14.42	10.87	-13.23
Operating Cash Flow	20.11	26.43	21.92	42.66	12.96
Operating Cash Flow Growth	-23.89%	20.56%	-48.62%	229.16%	-52.04%
Capital Expenditures	-20.71	-14.31	-17.61	-18.14	-11.61
Sale of Property, Plant & Equipment	0.55	0.93	0.5	2.86	0.46
Cash Acquisitions	-2.55	-	-0.78	-0.03	-1.57
Investing Cash Flow	-22.72	-13.38	-17.89	-15.3	-12.73
Long-Term Debt Issued	11.64	-	3.6	-	2.88
Long-Term Debt Repaid	-	-4.41	-	-19.38	-
Net Debt Issued (Repaid)	11.64	-4.41	3.6	-19.38	2.88
Common Dividends Paid	-4.75	-4.75	-3.96	-3.17	-3.96
Other Financing Activities	-4.02	-3.15	-4.38	-3.05	-2.95
Financing Cash Flow	2.87	-12.32	-4.74	-25.59	-4.03
Foreign Exchange Rate Adjustments	-0.04	-0.4	0.16	-0.1	0.28
Net Cash Flow	0.22	0.32	-0.55	1.67	-3.52
Free Cash Flow	-0.6	12.11	4.3	24.52	1.35
Free Cash Flow Growth	-	181.39%	-82.45%	1721.62%	-89.41%
Free Cash Flow Margin	-0.14%	2.84%	1.12%	6.92%	0.40%
Free Cash Flow Per Share	-0.07	1.53	0.54	3.10	0.17
Cash Interest Paid	4.78	2.72	1.04	0.96	1.06
Cash Income Tax Paid	5.98	4.3	6.31	4.88	5
Levered Free Cash Flow	-3.2	3.57	0.54	23.49	0.05
Unlevered Free Cash Flow	-0.21	5.27	1.19	24.09	0.75
Change in Net Working Capital	14.7	16.82	15	-12.22	13.65

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.