StarragTornos Group AG (SWX:STGN)
Switzerland · Delayed Price · Currency is CHF 34.60
0.00 (0.00%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.46 | 5.34 | 11.85 | 25.18 | 11.11 | -5.4 |
Depreciation & Amortization | 11.79 | 11.4 | 10.58 | 6.49 | 6.53 | 7.14 |
Other Amortization | 1.79 | 1.83 | 1.78 | 1.32 | 1.2 | 1.16 |
Other Operating Activities | -5.17 | -8.24 | -1.8 | -0.72 | 1.15 | -5.02 |
Change in Accounts Receivable | -17.46 | -16.45 | -13.39 | 12.51 | -15.16 | -5.04 |
Change in Inventory | 10.02 | 35.89 | 16.93 | -9.83 | -30.97 | 13.74 |
Change in Accounts Payable | 9.7 | 1.39 | -6 | 4.86 | 10.46 | -1.61 |
Change in Other Net Operating Assets | 17.31 | 16.68 | -12.23 | -17.36 | 28 | 11.43 |
Operating Cash Flow | 42.44 | 47.83 | 7.72 | 22.44 | 12.32 | 16.39 |
Operating Cash Flow Growth | -11.27% | 519.61% | -65.60% | 82.19% | -24.84% | 48.99% |
Capital Expenditures | -13.54 | -10.61 | -15.32 | -9.47 | -5.93 | -4.74 |
Sale of Property, Plant & Equipment | 0.63 | 0.49 | 3.18 | 0.06 | 1.06 | 0.74 |
Cash Acquisitions | - | - | - | 15.85 | - | - |
Sale (Purchase) of Intangibles | -1.89 | -2.29 | -2.61 | -0.68 | -1.08 | -1.43 |
Investing Cash Flow | -14.79 | -12.41 | -14.75 | 5.76 | -5.94 | -5.43 |
Short-Term Debt Issued | - | - | 18.17 | 18.09 | - | - |
Long-Term Debt Issued | - | - | 2.29 | - | - | - |
Total Debt Issued | 2.59 | - | 20.45 | 18.09 | - | - |
Short-Term Debt Repaid | - | -35.67 | - | - | -9.15 | -13.3 |
Long-Term Debt Repaid | - | -0.87 | - | - | -1.64 | -0.27 |
Total Debt Repaid | -25.47 | -36.53 | - | - | -10.79 | -13.57 |
Net Debt Issued (Repaid) | -22.88 | -36.53 | 20.45 | 18.09 | -10.79 | -13.57 |
Common Dividends Paid | -5.47 | -5.46 | -13.66 | -6.72 | -3.36 | - |
Other Financing Activities | - | - | - | - | - | -0.01 |
Financing Cash Flow | -28.34 | -42 | 6.79 | 11.37 | -14.15 | -13.57 |
Foreign Exchange Rate Adjustments | 0.31 | -1.31 | 0.7 | -0.81 | -0.54 | -0.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.39 | -7.89 | 0.47 | 38.75 | -8.32 | -2.71 |
Free Cash Flow | 28.91 | 37.22 | -7.6 | 12.97 | 6.39 | 11.65 |
Free Cash Flow Growth | -22.34% | - | - | 102.97% | -45.12% | 59.08% |
Free Cash Flow Margin | 6.50% | 8.42% | -1.54% | 3.17% | 2.01% | 3.98% |
Free Cash Flow Per Share | 5.29 | 6.81 | -1.39 | 3.71 | 1.90 | 3.47 |
Levered Free Cash Flow | 25.95 | 40.77 | -9.24 | -77.58 | -3.85 | 25.15 |
Unlevered Free Cash Flow | 25.95 | 41.62 | -7.99 | -76.65 | -3.66 | 25.52 |
Change in Working Capital | 19.57 | 37.5 | -14.69 | -9.82 | -7.67 | 18.51 |