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 | 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 | 148.27M | 195.88M | 98.48M | 180.48M | 135M | 255.85M | 163.69M |
Depreciation & Amortization | 136.2M | 127.53M | 156.74M | 156.19M | 150.47M | 153.35M | 142.88M |
Stock-Based Compensation | 2.6M | 4.6M | 2M | 4M | 2M | 3.2M | 1.2M |
Other Working Capital | 718.2M | 1.1B | 677.45M | 346.68M | 475.98M | 111.33M | 171.69M |
Other Non-Cash Items | 166.23M | 403.39M | 531.26M | 257.83M | 475.59M | 343.46M | 862.11M |
Deferred Income Tax | -359.06M | -519.13M | -160.07M | 19.73M | 179.8M | 143.52M | -36.28M |
Change in Working Capital | 264.72M | 862.56M | 495.42M | 499.27M | 293.57M | 83.12M | -451.91M |
Operating Cash Flow | 564.1M | 1.28B | 786.39M | 933.98M | 571.29M | 500.86M | -192.59M |
Capital Expenditures | -268.63M | -295.54M | -309.56M | -264.08M | -260.44M | -369.43M | -385.79M |
Cash Acquisitions | 44.53M | 44.51M | 18.5M | -32.44M | -32.61M | -6.59M | -1.4M |
Purchase of Investments | -2.69M | -3.3M | -1.51M | -1.01M | -3.15M | -17.48M | -20.75M |
Sales Maturities Of Investments | 50.5M | 46.4M | 1.6M | 1.76M | 32.81M | 46.11M | 48.92M |
Other Investing Acitivies | 3.06M | -1.29M | 3.69M | -35.13M | -29.7M | -30.48M | 7.13M |
Investing Cash Flow | -244.77M | -252.32M | -287.27M | -293.31M | -262.05M | -346.82M | -358.43M |
Debt Repayment | -139.47M | -673.27M | -536.84M | -760.39M | -299.47M | -184.14M | 496.29M |
Common Stock Repurchased | -4.87M | -3.11M | -3.78M | -3.5M | -3.61M | -2.67M | -1.85M |
Dividend Paid | -179.88M | -89.95M | -179.9M | -89.95M | -174.93M | -84.98M | -204.94M |
Other Financial Acitivies | -8.96M | -1.84M | -942K | 160.79M | 161.73M | 605.35M | 443.62M |
Financial Cash Flow | -333.19M | -768.18M | -721.46M | -693.3M | -316.52M | 333.33M | 733.12M |
Net Cash Flow | -23.88M | 199M | -249.63M | -105.62M | -40.85M | 471.42M | 184.62M |
Free Cash Flow | 295.47M | 984.43M | 476.83M | 669.9M | 310.85M | 131.44M | -578.38M |