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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 23.95M 98.74M 25.58M 71.56M 1.34M 107.58M 26.07M
    Depreciation & Amortization
    		 61.45M 21.86M 52.88M 52.78M 51.07M 52.34M 47.06M
    Stock-Based Compensation
    		 n/a 2.6M n/a 2M n/a 2M n/a
    Other Working Capital
    		 -134.42M 535.33M 317.29M 249.6M 110.56M -13.48M 378.9M
    Other Non-Cash Items
    		 -26.5M 41.38M 151.35M 210.66M 169.25M -122.08M 428.42M
    Deferred Income Tax
    		 n/a -359.06M n/a -160.07M n/a 179.8M n/a
    Change in Working Capital
    		 -400.75M 396.32M 269.14M 197.09M 29.18M 273M -8.6M
    Operating Cash Flow
    		 -341.85M 560.9M 345.04M 374.02M 67.33M 492.63M 11.33M
    Capital Expenditures
    		 -74.26M -69.29M -125.08M -101.17M -83.31M -79.6M -97.53M
    Cash Acquisitions
    		 511K 173K 43.84M 496K -25.84M -7.1M 322K
    Purchase of Investments
    		 -330K -2.02M -340K -935K -236K 165K -3.07M
    Sales Maturities Of Investments
    		 5.31M 45.13M 61K 1.21M 329K 221K 32.26M
    Other Investing Acitivies
    		 5.46M -3.65M 1.24M 1.11M 1.34M -37.58M 6.55M
    Investing Cash Flow
    		 -91.74M -72.76M -80.28M -99.28M -107.71M -86.31M -68.02M
    Debt Repayment
    		 214.57M -251.77M -102.28M -319.23M -115.33M -325.83M 141.69M
    Common Stock Repurchased
    		 -2.34M -275K -2.26M -579K -942K -1.98M -683K
    Dividend Paid
    		 -89.93M n/a -89.95M n/a -89.95M n/a -84.98M
    Other Financial Acitivies
    		 -8.06M -900K n/a -942K n/a 161.73M n/a
    Financial Cash Flow
    		 114.25M -252.94M -194.49M -320.75M -206.23M -166.32M 56.03M
    Net Cash Flow
    		 -279.24M 187.95M 67.42M -56.37M -260.67M 211.42M 8.41M
    Free Cash Flow
    		 -416.11M 491.62M 219.96M 272.86M -15.98M 413.03M -86.2M

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