Stadler Rail AG (SRAIF)
OTCMKTS · Delayed Price · Currency is USD
27.50
+4.27 (18.38%)
At close: Jul 29, 2025
Stadler Rail 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 31.54 | 38.42 | 124.32 | 72.9 | 133.66 | 137.61 | Upgrade |
Depreciation & Amortization | 76.66 | 79.66 | 74.75 | 70.31 | 66.59 | 59.72 | Upgrade |
Other Amortization | 37.55 | 37.55 | 37.14 | 33.54 | 32.81 | 36.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.45 | -0.1 | -0.45 | 1.38 | -0.46 | -8.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.57 | -21.3 | - | -0.86 | Upgrade |
Loss (Gain) on Equity Investments | -4.79 | -4 | -3.83 | -2.78 | -3.84 | -2.8 | Upgrade |
Other Operating Activities | -1.95 | -4.25 | 14.84 | 61.02 | 10.06 | 15.96 | Upgrade |
Change in Accounts Receivable | -26.81 | -76.54 | 125.88 | -165.17 | -17.4 | -18.24 | Upgrade |
Change in Inventory | -369.02 | -312.69 | -354 | -0.31 | -12.2 | -244.72 | Upgrade |
Change in Accounts Payable | 8.51 | 69.85 | -71.8 | 29.98 | -78.94 | 53.77 | Upgrade |
Change in Unearned Revenue | 63 | 78.73 | 54.34 | 33.45 | 44.29 | 93.79 | Upgrade |
Change in Other Net Operating Assets | 182.38 | 379.78 | 904.66 | 328.33 | 328.64 | -327.3 | Upgrade |
Operating Cash Flow | -4.37 | 286.4 | 905.28 | 441.35 | 503.22 | -205.76 | Upgrade |
Operating Cash Flow Growth | - | -68.36% | 105.12% | -12.30% | - | - | Upgrade |
Capital Expenditures | -185.32 | -169.37 | -166.78 | -125.4 | -111.61 | -230.98 | Upgrade |
Sale of Property, Plant & Equipment | 1.53 | 2 | 2 | 0.33 | 4.17 | 1.56 | Upgrade |
Cash Acquisitions | - | - | 43.72 | -25.68 | -11.19 | -3.28 | Upgrade |
Divestitures | - | - | -0.03 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.64 | 1.57 | 2.74 | -56.62 | -65.52 | -56.69 | Upgrade |
Investment in Securities | -74.44 | -68.62 | -36.7 | 0.37 | 29.58 | -1.02 | Upgrade |
Other Investing Activities | 8.2 | 8.62 | 2.69 | - | 0.74 | 1.84 | Upgrade |
Investing Cash Flow | -252.67 | -225.8 | -152.37 | -207 | -153.84 | -288.57 | Upgrade |
Short-Term Debt Issued | - | 173.47 | 240.02 | 303.1 | - | 679.42 | Upgrade |
Long-Term Debt Issued | - | 200 | - | 12.78 | 175.72 | 119.59 | Upgrade |
Total Debt Issued | 154.48 | 373.47 | 240.02 | 315.88 | 175.72 | 799 | Upgrade |
Short-Term Debt Repaid | - | -115.77 | -592.7 | -736.26 | -197.69 | - | Upgrade |
Long-Term Debt Repaid | - | -57.14 | -1.36 | -14.18 | - | - | Upgrade |
Total Debt Repaid | -130.47 | -172.92 | -594.06 | -750.44 | -197.69 | - | Upgrade |
Net Debt Issued (Repaid) | 24 | 200.56 | -354.05 | -434.56 | -21.97 | 799 | Upgrade |
Repurchase of Common Stock | -2.47 | -2.79 | -2.53 | -1.52 | -2.42 | -1.16 | Upgrade |
Common Dividends Paid | -19.98 | -89.93 | -89.95 | -89.95 | -84.98 | -119.97 | Upgrade |
Other Financing Activities | -0.62 | -8.68 | -0.9 | -0.94 | -0.68 | -0.79 | Upgrade |
Financing Cash Flow | 0.93 | 99.16 | -447.43 | -526.98 | -110.05 | 677.08 | Upgrade |
Foreign Exchange Rate Adjustments | -33.98 | 14.05 | -50.12 | -24.42 | -19.51 | -6.54 | Upgrade |
Net Cash Flow | -290.1 | 173.81 | 255.36 | -317.04 | 219.83 | 176.21 | Upgrade |
Free Cash Flow | -189.7 | 117.03 | 738.51 | 315.95 | 391.61 | -436.75 | Upgrade |
Free Cash Flow Growth | - | -84.15% | 133.74% | -19.32% | - | - | Upgrade |
Free Cash Flow Margin | -5.64% | 3.60% | 20.47% | 8.42% | 10.77% | -14.16% | Upgrade |
Free Cash Flow Per Share | -1.89 | 1.17 | 7.39 | 3.16 | 3.92 | -4.37 | Upgrade |
Levered Free Cash Flow | -203.35 | 157.99 | 749.49 | 292.28 | 342.11 | -474.47 | Upgrade |
Unlevered Free Cash Flow | -190.98 | 170.37 | 763.17 | 306.94 | 349.85 | -468.47 | Upgrade |
Change in Working Capital | -141.94 | 139.13 | 659.09 | 226.28 | 264.39 | -442.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.