Stadler Rail AG (SRAIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stadler Rail AG

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 54.97M 138.56M 72.9M 133.66M
    Depreciation & Amortization
    		 117.21M 111.88M 103.85M 99.39M
    Stock-Based Compensation
    		 n/a 2.6M 2M 2M
    Other Working Capital
    		 624.09M 681.42M 360.16M 365.43M
    Other Non-Cash Items
    		 -24.91M -24.31M 379.91M 306.34M
    Deferred Income Tax
    		 n/a n/a -343.59M -301.82M
    Change in Working Capital
    		 139.13M 676.54M 226.28M 264.39M
    Operating Cash Flow
    		 286.4M 905.28M 441.35M 503.96M
    Capital Expenditures
    		 -240.31M -244.28M -184.48M -177.13M
    Cash Acquisitions
    		 n/a 42.72M -25.34M -6.78M
    Purchase of Investments
    		 -1.96M -1.39M -1.17M -2.91M
    Sales Maturities Of Investments
    		 4.29M 45.19M 1.54M 32.48M
    Other Investing Acitivies
    		 -58.75M -73.36M 2.45M -1
    Investing Cash Flow
    		 -225.79M -152.37M -207M -154.33M
    Debt Repayment
    		 200.56M -354.05M -434.56M -21.97M
    Common Stock Repurchased
    		 n/a -2.53M -1.52M -2.42M
    Dividend Paid
    		 -89.93M -89.95M -89.95M -84.98M
    Other Financial Acitivies
    		 -8.68M -900K -942K -680K
    Financial Cash Flow
    		 99.16M -447.43M -526.98M -110.29M
    Net Cash Flow
    		 173.81M 255.36M -317.04M 219.83M
    Free Cash Flow
    		 46.09M 661M 256.87M 326.83M

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