StarragTornos Group AG (SWX:STGN)
Switzerland · Delayed Price · Currency is CHF 29.20
-0.80 (-2.67%)
At close: Nov 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -3.77 | 11.85 | 25.18 | 11.11 | -5.4 | -0.63 | Upgrade |
Depreciation & Amortization | 10.75 | 10.58 | 6.49 | 6.53 | 7.14 | 7.07 | Upgrade |
Other Amortization | 1.78 | 1.78 | 1.32 | 1.2 | 1.16 | 1.46 | Upgrade |
Other Operating Activities | -4.15 | -1.8 | -0.72 | 1.15 | -5.02 | -4.3 | Upgrade |
Change in Accounts Receivable | 4.76 | -13.39 | 12.51 | -15.16 | -5.04 | 29.23 | Upgrade |
Change in Inventory | 45.98 | 16.93 | -9.83 | -30.97 | 13.74 | -0.19 | Upgrade |
Change in Accounts Payable | -2.72 | -6 | 4.86 | 10.46 | -1.61 | -9.31 | Upgrade |
Change in Other Net Operating Assets | 4.18 | -12.23 | -17.36 | 28 | 11.43 | -12.33 | Upgrade |
Operating Cash Flow | 56.8 | 7.72 | 22.44 | 12.32 | 16.39 | 11 | Upgrade |
Operating Cash Flow Growth | 391.11% | -65.60% | 82.19% | -24.84% | 48.99% | 4.99% | Upgrade |
Capital Expenditures | -9.5 | -15.32 | -9.47 | -5.93 | -4.74 | -3.68 | Upgrade |
Sale of Property, Plant & Equipment | 3.12 | 3.18 | 0.06 | 1.06 | 0.74 | 0.37 | Upgrade |
Cash Acquisitions | - | - | 15.85 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.35 | -2.61 | -0.68 | -1.08 | -1.43 | -1.51 | Upgrade |
Investing Cash Flow | -8.73 | -14.75 | 5.76 | -5.94 | -5.43 | -4.82 | Upgrade |
Short-Term Debt Issued | - | 18.17 | 18.09 | - | - | 12.35 | Upgrade |
Long-Term Debt Issued | - | 2.29 | - | - | - | - | Upgrade |
Total Debt Issued | -3.29 | 20.45 | 18.09 | - | - | 12.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.15 | -13.3 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.64 | -0.27 | -0.25 | Upgrade |
Total Debt Repaid | -11.75 | - | - | -10.79 | -13.57 | -0.25 | Upgrade |
Net Debt Issued (Repaid) | -15.04 | 20.45 | 18.09 | -10.79 | -13.57 | 12.1 | Upgrade |
Common Dividends Paid | -5.47 | -13.66 | -6.72 | -3.36 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.01 | -0.04 | Upgrade |
Financing Cash Flow | -20.51 | 6.79 | 11.37 | -14.15 | -13.57 | 12.06 | Upgrade |
Foreign Exchange Rate Adjustments | -1.55 | 0.7 | -0.81 | -0.54 | -0.09 | -0.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 26.01 | 0.47 | 38.75 | -8.32 | -2.71 | 17.9 | Upgrade |
Free Cash Flow | 47.3 | -7.6 | 12.97 | 6.39 | 11.65 | 7.32 | Upgrade |
Free Cash Flow Growth | - | - | 102.97% | -45.12% | 59.08% | 23.73% | Upgrade |
Free Cash Flow Margin | 10.34% | -1.54% | 3.17% | 2.01% | 3.98% | 2.46% | Upgrade |
Free Cash Flow Per Share | 8.66 | -1.39 | 3.71 | 1.90 | 3.47 | 2.18 | Upgrade |
Levered Free Cash Flow | 55.18 | -9.49 | -77.58 | -3.85 | 25.15 | 9.79 | Upgrade |
Unlevered Free Cash Flow | 56.86 | -8.24 | -76.65 | -3.66 | 25.52 | 10.05 | Upgrade |
Change in Working Capital | 52.19 | -14.69 | -9.82 | -7.67 | 18.51 | 7.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.