Watchlist Price Alert

Stadler Rail AG (SRAIF)

PNK: SRAIF · Real-Time Price · USD

23.00

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Stadler Rail Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	54.97M	138.56M	72.9M	133.66M	137.61M	127.17M	117.78M	171.9M	126.21M
Depreciation & Amortization	117.21M	111.88M	103.85M	99.39M	95.82M	76.22M	57.48M	54.55M	40.78M
Stock-Based Compensation	n/a	2.6M	2M	2M	1.2M	n/a	2.6M	2.3M	n/a
Other Working Capital	624.09M	681.42M	360.16M	365.43M	-207.21M	211.87M	-31.28M	293.47M	140.22M
Other Non-Cash Items	-24.91M	-24.31M	379.91M	306.34M	433.69M	22.72M	485.17M	-12.47M	24.89M
Deferred Income Tax	n/a	n/a	-343.59M	-301.82M	-428.94M	n/a	267.74M	-2.3M	n/a
Change in Working Capital	139.13M	676.54M	226.28M	264.39M	-443.31M	-411.72M	-385.01M	235.52M	124.58M
Operating Cash Flow	286.4M	905.28M	441.35M	503.96M	-203.92M	-185.61M	-193.28M	451.8M	316.45M
Capital Expenditures	-240.31M	-244.28M	-184.48M	-177.13M	-288.26M	-248.65M	-188.16M	-75.9M	-55.46M
Cash Acquisitions	n/a	42.72M	-25.34M	-6.78M	-1.72M	1.86M	-4.16M	-10.27M	-40.66M
Purchase of Investments	-1.96M	-1.39M	-1.17M	-2.91M	-17.68M	-5.62M	-21.42M	-45.95M	-31.2M
Sales Maturities Of Investments	4.29M	45.19M	1.54M	32.48M	16.66M	4.25M	62.72M	14.61M	4.6M
Other Investing Acitivies	-58.75M	-73.36M	2.45M	-1	584K	18K	60K	2.33M	2.88M
Investing Cash Flow	-225.79M	-152.37M	-207M	-154.33M	-290.41M	-248.14M	-150.95M	-115.17M	-119.83M
Debt Repayment	200.56M	-354.05M	-434.56M	-21.97M	799M	579.22M	67.87M	-73.83M	-18.36M
Common Stock Repurchased	n/a	-2.53M	-1.52M	-2.42M	-1.16M	-2.72M	-1.94M	n/a	n/a
Dividend Paid	-89.93M	-89.95M	-89.95M	-84.98M	-119.97M	-69.43M	-69.71M	-58.32M	-19.35M
Other Financial Acitivies	-8.68M	-900K	-942K	-680K	-787K	-1.06M	n/a	n/a	n/a
Financial Cash Flow	99.16M	-447.43M	-526.98M	-110.29M	677.08M	506.02M	-3.78M	-86.71M	-41.25M
Net Cash Flow	173.81M	255.36M	-317.04M	219.83M	176.21M	58.05M	-363.38M	257.01M	147.15M
Free Cash Flow	46.09M	661M	256.87M	326.83M	-492.18M	-434.26M	-381.43M	375.9M	261M