StarragTornos Group AG (SWX: STGN)
Switzerland
· Delayed Price · Currency is CHF 45.80
-0.80 (-1.72%)
Sep 4, 2024, 5:30 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 | Dec '23 Dec 31, 2023 | 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 | 2.55 | 2.55 | 9.65 | 8.19 | -12.62 | 3.44 | Upgrade
|
| Depreciation & Amortization | 16.56 | 16.56 | 15.73 | 14.2 | 15.81 | 15.06 | Upgrade
|
| Other Amortization | 1.58 | 1.58 | 1.64 | 1.51 | 1.11 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.47 | -1.47 | 0.3 | 0.04 | 4.45 | - | Upgrade
|
| Other Operating Activities | -0.43 | -0.43 | -0.35 | -2.03 | 0.97 | -4.95 | Upgrade
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| Change in Accounts Receivable | -1.78 | -1.78 | -2 | -1.69 | 5.84 | -2.81 | Upgrade
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| Change in Inventory | -20.7 | -20.7 | -5 | 1.45 | 4.03 | -1.11 | Upgrade
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| Change in Accounts Payable | 5.2 | 5.2 | 3.81 | 0.61 | 1.89 | 1.47 | Upgrade
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| Change in Other Net Operating Assets | -4.44 | -4.44 | 4.58 | 1.91 | -2.79 | -2.64 | Upgrade
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| Operating Cash Flow | -2.92 | -2.92 | 28.38 | 24.18 | 18.69 | 9.45 | Upgrade
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| Operating Cash Flow Growth | - | - | 17.35% | 29.37% | 97.84% | 3.04% | Upgrade
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| Capital Expenditures | -14.33 | -14.33 | -15.17 | -6.64 | -7.64 | -7.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.01 | 0.1 | 0.3 | Upgrade
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| Cash Acquisitions | -17.68 | -17.68 | - | -4.12 | - | -29 | Upgrade
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| Sale (Purchase) of Intangibles | -1.68 | -1.68 | -0.88 | -0.48 | -0.93 | -0.82 | Upgrade
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| Investment in Securities | 0.08 | 0.08 | -0.64 | -0.4 | -0.65 | - | Upgrade
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| Other Investing Activities | -0.38 | -0.38 | - | - | - | -0.11 | Upgrade
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| Investing Cash Flow | -33.97 | -33.97 | -16.69 | -11.63 | -9.11 | -37.4 | Upgrade
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| Short-Term Debt Issued | 4.18 | 4.18 | 2.49 | 1.59 | 2.81 | 22.26 | Upgrade
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| Long-Term Debt Issued | 16.27 | 16.27 | 9.56 | 0.79 | 2.78 | 0.84 | Upgrade
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| Total Debt Issued | 20.45 | 20.45 | 12.06 | 2.38 | 5.59 | 23.09 | Upgrade
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| Short-Term Debt Repaid | -7.71 | -7.71 | -22.32 | -21.83 | -11.64 | -25.03 | Upgrade
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| Long-Term Debt Repaid | -6.57 | -6.57 | -7.21 | -7.07 | -7.96 | -8.76 | Upgrade
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| Total Debt Repaid | -14.28 | -14.28 | -29.54 | -28.9 | -19.6 | -33.79 | Upgrade
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| Net Debt Issued (Repaid) | 6.17 | 6.17 | -17.48 | -26.52 | -14.01 | -10.7 | Upgrade
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| Issuance of Common Stock | 24.19 | 24.19 | - | - | - | 42.21 | Upgrade
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| Repurchase of Common Stock | -2.61 | -2.61 | -1.07 | -0.36 | - | -0.55 | Upgrade
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| Common Dividends Paid | -3.64 | -3.64 | -2.79 | - | - | -2.66 | Upgrade
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| Other Financing Activities | -0.6 | -0.6 | - | -5.74 | 23.83 | 32.03 | Upgrade
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| Financing Cash Flow | 23.51 | 23.51 | -21.34 | -32.62 | 9.83 | 60.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.95 | 0.95 | 1.55 | 1.63 | -1.55 | 1.13 | Upgrade
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| Net Cash Flow | -12.43 | -12.43 | -8.11 | -18.44 | 17.85 | 33.51 | Upgrade
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| Free Cash Flow | -17.26 | -17.26 | 13.21 | 17.54 | 11.05 | 1.68 | Upgrade
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| Free Cash Flow Growth | - | - | -24.69% | 58.65% | 556.80% | - | Upgrade
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| Free Cash Flow Margin | -9.76% | -9.76% | 7.88% | 12.65% | 10.13% | 1.19% | Upgrade
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| Free Cash Flow Per Share | -2.29 | -2.29 | 1.84 | 2.44 | 1.54 | 0.26 | Upgrade
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| Cash Interest Paid | 2.76 | 2.76 | 1.05 | 1.43 | 0.83 | 1.24 | Upgrade
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| Cash Income Tax Paid | 1.78 | 1.78 | 1.42 | 1.15 | 1.31 | 1.87 | Upgrade
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| Levered Free Cash Flow | -19.33 | -19.33 | -5.62 | 28.78 | 11.11 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -17.94 | -17.94 | -5.02 | 29.22 | 11.6 | -1.1 | Upgrade
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| Change in Net Working Capital | 23.37 | 23.37 | 13.54 | -15.23 | -6.91 | 9.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.