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    SAHN — Schaffner Holding AG Cashflow Statement

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    Annual cashflow statement for Schaffner Holding AG, fiscal year end - September 30th, CHF millions except per share, conversion factor applied.

    2018
    September 30th
    2019
    September 30th
    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.397.212.71-2.2912.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4.980.9120.6260.1670.634
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10.32.580.81815.2-15.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11.614.89.7620.93.6
    Capital Expenditures-11.4-8.78-10.3-5.83-5.77
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.361.64-0.47319.20.942
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.7-7.13-10.813.4-4.83
    Financing Cash Flow Items-4.13-4.13-1.59-0.633-2.85
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.89-8.83-2.03-24.8-7.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.62-1.08-3.799.81-9.07