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Schloss Wachenheim AG (SWA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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15.200.00 (0.00%)
As of 05:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
8,762
10,905
13,731
10,426
7,615
-
Depreciation & amortisation
18,111
17,087
15,841
15,151
14,401
-
Change in working capital
-13,457
-16,962
-14,422
10,867
-13,229
-
Other working capital
4,201
12,111
4,304
24,519
1,346
-
Other non-cash items
4,316
7,533
-823
-1,060
-1,494
-
Net cash provided by operating activities
26,091
26,425
21,918
42,656
12,959
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,890
-14,314
-17,614
-18,137
-11,613
-
Acquisitions, net
-2,039
0
-775
-28
-1,570
-
Net cash used for investing activities
-23,196
-13,384
-17,889
-15,303
-12,725
-
Net change in cash
-
-
-
1,760
-3,793
1,957
Cash at beginning of period
8,581
7,133
7,680
6,015
9,531
-
Cash at end of period
8,187
7,457
7,133
7,680
6,015
-
Free cash flow
Operating cash flow
26,091
26,425
21,918
42,656
12,959
-
Capital expenditure
-21,890
-14,314
-17,614
-18,137
-11,613
-
Free cash flow
4,201
12,111
4,304
24,519
1,346
-