Schweiter Historical Cash Flow
| 0QR1 Stock | 409.00 3.00 0.73% |
Analysis of Schweiter Technologies cash flow over time is an excellent tool to project Schweiter Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 8.3 M or Free Cash Flow of 38.7 M as it is a great indicator of Schweiter Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Schweiter Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Schweiter Technologies is a good buy for the upcoming year.
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About Schweiter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Schweiter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Schweiter's non-liquid assets can be easily converted into cash.
Schweiter Technologies Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Schweiter Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Schweiter Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Schweiter Technologies financial statement analysis. It represents the amount of money remaining after all of Schweiter Technologies AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Schweiter Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Schweiter Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Schweiter Technologies AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Schweiter Technologies' Change To Inventory is comparatively stable compared to the past year. Change In Cash is likely to gain to about 8.3 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 81.6 M in 2024.
Schweiter Technologies cash flow statement Correlations
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Schweiter Technologies Account Relationship Matchups
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Schweiter Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 14.2M | 9.4M | (45.4M) | (5.9M) | 17.1M | 18.0M | |
| Change In Cash | 7.7M | 48.0M | (40.6M) | (37.2M) | 7.9M | 8.3M | |
| Free Cash Flow | 77.2M | 121.3M | 40.6M | (2.3M) | 46.2M | 38.7M | |
| Change In Working Capital | 13.3M | (9.8M) | (48.1M) | 5.3M | 7.4M | 7.8M | |
| Begin Period Cash Flow | 108.1M | 115.7M | 163.7M | 123.1M | 85.9M | 81.6M | |
| Other Cashflows From Financing Activities | (2.8M) | 22.6M | (2.5M) | 40.6M | (3.9M) | (3.7M) | |
| Depreciation | 37.9M | 37.8M | 38.9M | 40M | 39.4M | 26.5M | |
| Other Non Cash Items | 6.4M | 16.5M | (40.5M) | (20.9M) | 3.9M | 4.1M | |
| Capital Expenditures | 27.0M | 36.5M | 42.2M | 50.5M | 32.1M | 22.1M | |
| Total Cash From Operating Activities | 104.3M | 157.8M | 82.8M | 48.2M | 78.3M | 60.8M | |
| Net Income | 60.0M | 103.5M | 84.4M | 29.1M | 27.6M | 26.2M | |
| Total Cash From Financing Activities | (68.2M) | (63.1M) | (70.2M) | (27.9M) | (21.9M) | (23.0M) | |
| End Period Cash Flow | 115.7M | 163.7M | 123.1M | 85.9M | 93.8M | 89.1M | |
| Dividends Paid | (57.3M) | (64.4M) | 57.3M | 57.3M | (28.6M) | (27.2M) | |
| Stock Based Compensation | 120K | 169K | 200K | 100K | 600K | 630K | |
| Change To Account Receivables | (904K) | (19.2M) | (2.7M) | 11.2M | 9.9M | 10.4M | |
| Total Cashflows From Investing Activities | (26.1M) | (42.9M) | (53.5M) | (54M) | (48.6M) | (51.0M) | |
| Other Cashflows From Investing Activities | 765K | 1.5M | 300K | 200K | 180K | 171K | |
| Investments | 836K | 100K | (200K) | (2.9M) | (2.6M) | (2.5M) | |
| Net Borrowings | (8.1M) | (3M) | (10.2M) | 31.8M | 36.6M | 38.4M | |
| Change To Operating Activities | 2.4M | 10.8M | (400K) | (10.3M) | (9.3M) | (8.8M) | |
| Change To Netincome | 1.6M | 20.2M | (17.8M) | (5.1M) | (5.9M) | (6.2M) | |
| Change To Liabilities | (10.9M) | (4.7M) | 25.8M | (10.8M) | (12.4M) | (11.8M) |
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When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.