Stadler Rail AG (SWX:SRAIL)
Switzerland · Delayed Price · Currency is CHF 25.12
+0.64 (2.61%)
Aug 3, 2026, 11:23 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.66 | 54.97 | 138.56 | 75.12 | 134.51 |
Depreciation & Amortization | 117.88 | 117.21 | 111.88 | 103.85 | 99.4 |
Other Adjustments | -31.59 | -56.03 | -20.93 | 6.99 | 5.27 |
Change in Receivables | -103.81 | -146.6 | 47.94 | -101.11 | 157.69 |
Changes in Inventories | -416.96 | -312.69 | -354 | -0.31 | -12.2 |
Changes in Accounts Payable | 76.73 | 69.85 | -71.8 | 29.98 | -78.94 |
Changes in Accrued Expenses | 18.65 | 67.59 | -41.5 | -33.94 | 102.61 |
Changes in Unearned Revenue | -69.07 | 486.65 | 1,091 | 319.63 | 99.98 |
Changes in Other Operating Activities | -41.58 | 5.45 | 4.53 | 41.13 | -5.09 |
Operating Cash Flow | -349.1 | 286.4 | 905.28 | 441.35 | 503.22 |
Operating Cash Flow Growth | - | -68.36% | 105.12% | -12.30% | - |
Capital Expenditures | -212.61 | -169.37 | -166.78 | -125.4 | -111.61 |
Sale of Property, Plant & Equipment | 0.12 | 2 | 2 | 0.33 | 4.17 |
Purchases of Intangible Assets | -69.86 | -70.94 | -79.53 | -59.07 | -65.52 |
Proceeds from Sale of Intangible Assets | 1.69 | 1.57 | 2.74 | 2.45 | - |
Purchases of Investments | -3.19 | -1.96 | -2.36 | -1.17 | -2.91 |
Proceeds from Sale of Investments | 0.8 | 4.29 | 45.19 | 1.54 | 32.49 |
Cash Acquisitions | - | - | 43.72 | -25.68 | -10.95 |
Proceeds from Business Divestments | - | - | -0.03 | - | - |
Other Investing Activities | 6.89 | 8.62 | 2.69 | - | 0.49 |
Investing Cash Flow | -276.16 | -225.8 | -152.37 | -207 | -153.84 |
Short-Term Debt Issued | 93.5 | - | 240.02 | 303.1 | -197.69 |
Short-Term Debt Repaid | -27.67 | -115.77 | -592.7 | -736.26 | - |
Net Short-Term Debt Issued (Repaid) | 65.83 | -115.77 | -352.68 | -433.16 | -197.69 |
Long-Term Debt Issued | 22.12 | 316.33 | - | 12.78 | 175.72 |
Long-Term Debt Repaid | -20.07 | - | -1.36 | -14.18 | - |
Net Long-Term Debt Issued (Repaid) | 2.06 | 316.33 | -1.36 | -1.4 | 175.72 |
Repurchase of Common Stock | -2.41 | -2.79 | -2.53 | -1.52 | -2.42 |
Net Common Stock Issued (Repurchased) | -2.41 | -2.79 | -2.53 | -1.52 | -2.42 |
Common Dividends Paid | -19.98 | -89.93 | -89.95 | -89.95 | -84.98 |
Other Financing Activities | -0.77 | -8.68 | -0.9 | -0.94 | -0.68 |
Financing Cash Flow | 44.74 | 99.16 | -447.43 | -526.98 | -110.05 |
Foreign Exchange Rate Adjustments | -16.15 | 14.05 | -50.12 | -24.42 | -19.51 |
Net Cash Flow | -596.66 | 173.81 | 255.36 | -317.04 | 219.83 |
Free Cash Flow | -561.71 | 117.03 | 738.51 | 315.95 | 391.61 |
Free Cash Flow Growth | - | -84.15% | 133.74% | -19.32% | - |
FCF Margin | -15.27% | 3.59% | 20.47% | 8.42% | 10.77% |
Free Cash Flow Per Share | -5.62 | 1.17 | 7.39 | 3.16 | 3.92 |
Levered Free Cash Flow | -371.05 | 503.67 | 343.2 | -26.72 | 205.83 |
Unlevered Free Cash Flow | -419.39 | 318.42 | 739.98 | 514.64 | 292.04 |