StarragTornos Group AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3.77	11.85	25.18	11.11	-5.4	-0.63
Depreciation & Amortization	10.75	10.58	6.49	6.53	7.14	7.07
Other Amortization	1.78	1.78	1.32	1.2	1.16	1.46
Other Operating Activities	-4.15	-1.8	-0.72	1.15	-5.02	-4.3
Change in Accounts Receivable	4.76	-13.39	12.51	-15.16	-5.04	29.23
Change in Inventory	45.98	16.93	-9.83	-30.97	13.74	-0.19
Change in Accounts Payable	-2.72	-6	4.86	10.46	-1.61	-9.31
Change in Other Net Operating Assets	4.18	-12.23	-17.36	28	11.43	-12.33
Operating Cash Flow	56.8	7.72	22.44	12.32	16.39	11
Operating Cash Flow Growth	391.11%	-65.60%	82.19%	-24.84%	48.99%	4.99%
Capital Expenditures	-9.5	-15.32	-9.47	-5.93	-4.74	-3.68
Sale of Property, Plant & Equipment	3.12	3.18	0.06	1.06	0.74	0.37
Cash Acquisitions	-	-	15.85	-	-	-
Sale (Purchase) of Intangibles	-2.35	-2.61	-0.68	-1.08	-1.43	-1.51
Investing Cash Flow	-8.73	-14.75	5.76	-5.94	-5.43	-4.82
Short-Term Debt Issued	-	18.17	18.09	-	-	12.35
Long-Term Debt Issued	-	2.29	-	-	-	-
Total Debt Issued	-3.29	20.45	18.09	-	-	12.35
Short-Term Debt Repaid	-	-	-	-9.15	-13.3	-
Long-Term Debt Repaid	-	-	-	-1.64	-0.27	-0.25
Total Debt Repaid	-11.75	-	-	-10.79	-13.57	-0.25
Net Debt Issued (Repaid)	-15.04	20.45	18.09	-10.79	-13.57	12.1
Common Dividends Paid	-5.47	-13.66	-6.72	-3.36	-	-
Other Financing Activities	-	-	-	-	-0.01	-0.04
Financing Cash Flow	-20.51	6.79	11.37	-14.15	-13.57	12.06
Foreign Exchange Rate Adjustments	-1.55	0.7	-0.81	-0.54	-0.09	-0.34
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	26.01	0.47	38.75	-8.32	-2.71	17.9
Free Cash Flow	47.3	-7.6	12.97	6.39	11.65	7.32
Free Cash Flow Growth	-	-	102.97%	-45.12%	59.08%	23.73%
Free Cash Flow Margin	10.34%	-1.54%	3.17%	2.01%	3.98%	2.46%
Free Cash Flow Per Share	8.66	-1.39	3.71	1.90	3.47	2.18
Levered Free Cash Flow	55.18	-9.49	-77.58	-3.85	25.15	9.79
Unlevered Free Cash Flow	56.86	-8.24	-76.65	-3.66	25.52	10.05
Change in Working Capital	52.19	-14.69	-9.82	-7.67	18.51	7.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.