SW10 — SHW AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- €38.62m
- €165.53m
- €483.25m
Annual cashflow statement for SHW AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.621 | -6.75 | -0.886 | -4.41 | 0.802 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.625 | 2.98 | 4.57 | 8.29 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.6 | -15.9 | 4.66 | -7.28 | -19.1 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.44 | 18 | 41.3 | 27.5 | 24.4 |
| Capital Expenditures | -40.4 | -41.5 | -37.5 | -40.7 | -25.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.28 | 5.47 | 0.084 | 0.183 | 0.612 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.2 | -36 | -37.4 | -40.5 | -24.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.5 | 22.1 | -0.702 | 8.54 | 2.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.99 | 4.04 | 2.74 | -4.16 | 1.45 |