Stadler Rail AG (SWX: SRAIL)
Switzerland
· Delayed Price · Currency is CHF 26.05
+0.10 (0.39%)
Oct 7, 2024, 5:31 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 122.69 | 124.32 | 72.9 | 133.66 | 137.61 | 127.18 | Upgrade
|
| Depreciation & Amortization | 83.31 | 74.75 | 70.31 | 66.59 | 59.72 | 52.39 | Upgrade
|
| Other Amortization | 37.14 | 37.14 | 33.54 | 32.81 | 36.1 | 23.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.52 | -0.45 | 1.38 | -0.46 | -8.79 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | -0.57 | -21.3 | - | -0.86 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.53 | -3.83 | -2.78 | -3.84 | -2.8 | -3.97 | Upgrade
|
| Other Operating Activities | -10.95 | 14.84 | 61.02 | 10.06 | 15.96 | 24.49 | Upgrade
|
| Change in Accounts Receivable | 85.97 | 125.88 | -165.17 | -17.4 | -18.24 | -39.13 | Upgrade
|
| Change in Inventory | -513.36 | -354 | -0.31 | -12.2 | -244.72 | -93.28 | Upgrade
|
| Change in Accounts Payable | 30.39 | -71.8 | 29.98 | -78.94 | 53.77 | 81.75 | Upgrade
|
| Change in Unearned Revenue | 110.1 | 54.34 | 33.45 | 44.29 | 93.79 | 101.76 | Upgrade
|
| Change in Other Net Operating Assets | 276.1 | 904.66 | 328.33 | 328.64 | -327.3 | -462.81 | Upgrade
|
| Operating Cash Flow | 217.81 | 905.28 | 441.35 | 503.22 | -205.76 | -186.85 | Upgrade
|
| Operating Cash Flow Growth | -69.68% | 105.12% | -12.30% | - | - | - | Upgrade
|
| Capital Expenditures | -143.54 | -165.53 | -125.4 | -111.61 | -230.98 | -213.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.18 | 2 | 0.33 | 4.17 | 1.56 | 1.86 | Upgrade
|
| Cash Acquisitions | 0.17 | 43.72 | -25.68 | -11.19 | -3.28 | - | Upgrade
|
| Divestitures | - | -0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -75.83 | -76.01 | -56.62 | -65.52 | -56.69 | -35.4 | Upgrade
|
| Investment in Securities | 48.08 | 42.83 | 0.37 | 29.58 | -1.02 | -1.36 | Upgrade
|
| Other Investing Activities | 5.69 | 0.66 | - | 0.74 | 1.84 | 1.24 | Upgrade
|
| Investing Cash Flow | -163.25 | -152.37 | -207 | -153.84 | -288.57 | -246.9 | Upgrade
|
| Short-Term Debt Issued | - | 240.02 | 303.1 | - | 679.42 | 181.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 12.78 | 175.72 | 119.59 | 397.71 | Upgrade
|
| Total Debt Issued | 196.7 | 240.02 | 315.88 | 175.72 | 799 | 579.22 | Upgrade
|
| Short-Term Debt Repaid | - | -592.7 | -736.26 | -197.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.36 | -14.18 | - | - | - | Upgrade
|
| Total Debt Repaid | -233.89 | -594.06 | -750.44 | -197.69 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -37.19 | -354.05 | -434.56 | -21.97 | 799 | 579.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 6.8 | Upgrade
|
| Repurchase of Common Stock | -2.62 | -2.53 | -1.52 | -2.42 | -1.16 | -9.52 | Upgrade
|
| Common Dividends Paid | -89.93 | -89.95 | -89.95 | -84.98 | -119.97 | -69.43 | Upgrade
|
| Other Financing Activities | -8.96 | -0.9 | -0.94 | -0.68 | -0.79 | -1.06 | Upgrade
|
| Financing Cash Flow | -138.7 | -447.43 | -526.98 | -110.05 | 677.08 | 506.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.15 | -50.12 | -24.42 | -19.51 | -6.54 | -14.22 | Upgrade
|
| Net Cash Flow | -91.29 | 255.36 | -317.04 | 219.83 | 176.21 | 58.05 | Upgrade
|
| Free Cash Flow | 74.27 | 739.76 | 315.95 | 391.61 | -436.75 | -400.08 | Upgrade
|
| Free Cash Flow Growth | -86.58% | 134.14% | -19.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.06% | 20.50% | 8.42% | 10.77% | -14.16% | -12.50% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 7.40 | 3.16 | 3.92 | -4.37 | -4.00 | Upgrade
|
| Levered Free Cash Flow | -14.45 | 672.28 | 292.28 | 342.11 | -474.47 | -404.38 | Upgrade
|
| Unlevered Free Cash Flow | 1.36 | 685.96 | 306.94 | 349.85 | -468.47 | -401.01 | Upgrade
|
| Change in Net Working Capital | 6.26 | -698.18 | -271.99 | -288.26 | 375.43 | 350.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.