StarragTornos Group AG (SWX: STGN)
Switzerland
· Delayed Price · Currency is CHF 37.80
+1.20 (3.28%)
Dec 4, 2024, 1:28 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 18.13 | 25.18 | 11.11 | -5.4 | -0.63 | 6.8 | Upgrade
|
| Depreciation & Amortization | 8.69 | 6.49 | 6.53 | 7.14 | 7.07 | 7.99 | Upgrade
|
| Other Amortization | 1.55 | 1.32 | 1.2 | 1.16 | 1.46 | 4.06 | Upgrade
|
| Other Operating Activities | 0.34 | -0.72 | 1.15 | -5.02 | -4.3 | -6.31 | Upgrade
|
| Change in Accounts Receivable | 14.05 | 12.51 | -15.16 | -5.04 | 29.23 | 8.61 | Upgrade
|
| Change in Inventory | -13.75 | -9.83 | -30.97 | 13.74 | -0.19 | -5.99 | Upgrade
|
| Change in Accounts Payable | 1.23 | 4.86 | 10.46 | -1.61 | -9.31 | -5.97 | Upgrade
|
| Change in Other Net Operating Assets | -18.67 | -17.36 | 28 | 11.43 | -12.33 | 1.28 | Upgrade
|
| Operating Cash Flow | 11.57 | 22.44 | 12.32 | 16.39 | 11 | 10.48 | Upgrade
|
| Operating Cash Flow Growth | - | 82.19% | -24.84% | 48.99% | 4.99% | -61.02% | Upgrade
|
| Capital Expenditures | -13.82 | -9.47 | -5.93 | -4.74 | -3.68 | -4.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.06 | 1.06 | 0.74 | 0.37 | 2.95 | Upgrade
|
| Cash Acquisitions | 15.85 | 15.85 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.64 | -0.68 | -1.08 | -1.43 | -1.51 | -0.52 | Upgrade
|
| Investing Cash Flow | 0.5 | 5.76 | -5.94 | -5.43 | -4.82 | -2.13 | Upgrade
|
| Short-Term Debt Issued | - | 18.09 | - | - | 12.35 | - | Upgrade
|
| Total Debt Issued | 9.01 | 18.09 | - | - | 12.35 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.15 | -13.3 | - | -22.1 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.64 | -0.27 | -0.25 | -0.27 | Upgrade
|
| Total Debt Repaid | -0.27 | - | -10.79 | -13.57 | -0.25 | -22.37 | Upgrade
|
| Net Debt Issued (Repaid) | 8.74 | 18.09 | -10.79 | -13.57 | 12.1 | -22.37 | Upgrade
|
| Common Dividends Paid | -13.66 | -6.72 | -3.36 | - | - | -3.36 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | -0.04 | -0.06 | Upgrade
|
| Financing Cash Flow | -4.92 | 11.37 | -14.15 | -13.57 | 12.06 | -25.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.81 | -0.54 | -0.09 | -0.34 | 0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 7.35 | 38.75 | -8.32 | -2.71 | 17.9 | -17.23 | Upgrade
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| Free Cash Flow | -2.25 | 12.97 | 6.39 | 11.65 | 7.32 | 5.92 | Upgrade
|
| Free Cash Flow Growth | - | 102.97% | -45.12% | 59.08% | 23.73% | -72.82% | Upgrade
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| Free Cash Flow Margin | -0.48% | 3.17% | 2.01% | 3.98% | 2.46% | 1.42% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | 3.71 | 1.90 | 3.47 | 2.18 | 1.76 | Upgrade
|
| Levered Free Cash Flow | -90.32 | -77.58 | -3.85 | 25.15 | 9.79 | 14.35 | Upgrade
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| Unlevered Free Cash Flow | -89.65 | -76.65 | -3.66 | 25.52 | 10.05 | 14.7 | Upgrade
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| Change in Net Working Capital | 103.14 | 96.69 | 8.58 | -20.4 | -5.78 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.