Stadler Rail AG (0A0C.L)
CHF 19.92
(0.2%)
CHF 19.92
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 905.28 Million | 441.34 Million | 503.96 Million | -203.92 Million | -185.61 Million | -193.27 Million |
| Net Income | 138.56 Million | 72.89 Million | 133.65 Million | 137.61 Million | 127.17 Million | 117.77 Million |
| Depreciation & Amortization | 111.88 Million | 103.85 Million | 99.39 Million | 95.82 Million | 76.21 Million | 57.48 Million |
| Deferred income taxes | -2.6 Million | -343.59 Million | -301.82 Million | -428.93 Million | - | 267.73 Million |
| Stock-based compensation | 2.6 Million | 2 Million | 2 Million | 1.2 Million | - | 2.6 Million |
| Change in working capital | 659.08 Million | 226.27 Million | 264.39 Million | -443.3 Million | -411.72 Million | -385.01 Million |
| Other non-cash items | -4.24 Million | 379.91 Million | 306.34 Million | 433.68 Million | 22.71 Million | 485.16 Million |
| Investing Cash Flow | -152.37 Million | -206.99 Million | -154.33 Million | -290.41 Million | -248.14 Million | -150.94 Million |
| Investments in PPE | -244.27 Million | -184.47 Million | -177.13 Million | -288.25 Million | -248.65 Million | -188.15 Million |
| Acquisitions | 42.71 Million | -25.34 Million | -6.77 Million | -1.71 Million | 1.85 Million | -4.15 Million |
| Investment purchases | -1.39 Million | -1.17 Million | -2.9 Million | -17.67 Million | -5.61 Million | -21.41 Million |
| Sales/Maturities of investments | 45.18 Million | 1.54 Million | 32.48 Million | 16.65 Million | 4.25 Million | 62.72 Million |
| Other Investing Activities | 5.39 Million | 2.45 Million | -1.00 | 584 Thousand | 18 Thousand | 60 Thousand |
| Financing Cash Flow | -447.43 Million | -526.97 Million | -110.29 Million | 677.08 Million | 506.02 Million | -3.77 Million |
| Debt repayment | -594.06 Million | -434.56 Million | -21.96 Million | -799 Million | -579.22 Million | -67.87 Million |
| Dividends payments | -89.95 Million | -89.95 Million | -84.97 Million | -119.96 Million | -69.42 Million | -69.7 Million |
| Common Stock Repurchased | -2.53 Million | -1.52 Million | -2.66 Million | -1.16 Million | -2.71 Million | -1.94 Million |
| Common Stock Issuance | 2.53 Million | - | - | - | 1.15 Billion | -65.86 Million |
| Other Financing Activities | 236.58 Million | -942 Thousand | -680 Thousand | -787 Thousand | -1.05 Million | 48.74 Million |
| Accounts receivables | 139.19 Million | -163.55 Million | -9.89 Million | -45.14 Million | -612.06 Million | -243.19 Million |
| Accounts payables | -71.79 Million | 29.97 Million | -78.93 Million | 53.77 Million | 81.74 Million | 167.28 Million |
| Inventory | -72.27 Million | -306 Thousand | -12.19 Million | -244.72 Million | -93.27 Million | -277.82 Million |
| Other working capital | 663.96 Million | 360.15 Million | 365.42 Million | -207.21 Million | 211.87 Million | -31.28 Million |
| Cash at beginning of period | 831.68 Million | 1.14 Billion | 928.89 Million | 752.68 Million | 694.63 Million | 1.05 Billion |
| Cash at end of period | 1.08 Billion | 831.68 Million | 1.14 Billion | 928.89 Million | 752.68 Million | 694.63 Million |
| Capital Expenditure | -244.27 Million | -184.47 Million | -177.13 Million | -288.25 Million | -248.65 Million | -188.15 Million |
| Effect of forex changes on cash | -50.11 Million | -24.41 Million | -19.51 Million | -6.53 Million | -14.22 Million | -15.37 Million |
| Net cash flow / Change in cash | 255.36 Million | -317.04 Million | 219.82 Million | 176.21 Million | 58.04 Million | -363.38 Million |
| Free Cash Flow | 661 Million | 256.87 Million | 326.82 Million | -492.18 Million | -434.26 Million | -381.43 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.94 Million | 98.73 Million | 138.56 Million | 25.58 Million | 72.89 Million | 71.55 Million |
| Depreciation & Amortization | 61.44 Million | 21.86 Million | 111.88 Million | 52.88 Million | 103.85 Million | 52.78 Million |
| Deferred income taxes | - | -359.05 Million | -2.6 Million | - | -343.59 Million | -160.06 Million |
| Stock-based compensation | - | 2.6 Million | 2.6 Million | - | 2 Million | 2 Million |
| Change in working capital | -400.74 Million | 396.32 Million | 659.08 Million | 269.14 Million | 226.27 Million | 197.09 Million |
| Other non-cash items | -26.5 Million | 41.38 Million | -4.24 Million | 151.34 Million | 379.91 Million | 210.65 Million |
| Investing Cash Flow | -91.73 Million | -72.75 Million | -152.37 Million | -80.27 Million | -206.99 Million | -99.28 Million |
| Investments in PPE | -74.25 Million | -69.28 Million | -244.27 Million | -125.08 Million | -184.47 Million | -101.16 Million |
| Acquisitions | 511 Thousand | 173 Thousand | 42.71 Million | 43.84 Million | -25.34 Million | 496 Thousand |
| Investment purchases | -330 Thousand | -2.02 Million | -1.39 Million | -340 Thousand | -1.17 Million | -935 Thousand |
| Sales/Maturities of investments | 5.31 Million | 45.12 Million | 45.18 Million | 61 Thousand | 1.54 Million | 1.21 Million |
| Other Investing Activities | 5.46 Million | -3.64 Million | 5.39 Million | 1.24 Million | 2.45 Million | 1.11 Million |
| Financing Cash Flow | 114.24 Million | -252.94 Million | -447.43 Million | -194.48 Million | -526.97 Million | -320.74 Million |
| Debt repayment | -214.57 Million | -251.76 Million | -594.06 Million | -102.27 Million | -434.56 Million | -319.22 Million |
| Dividends payments | -89.92 Million | - | -89.95 Million | -89.95 Million | -89.95 Million | - |
| Common Stock Repurchased | -2.34 Million | -275 Thousand | -2.53 Million | -2.25 Million | -1.52 Million | -579 Thousand |
| Common Stock Issuance | - | - | 2.53 Million | 104.53 Million | - | - |
| Other Financing Activities | -8.06 Million | -252.66 Million | 236.58 Million | -101.89 Million | -942 Thousand | -942 Thousand |
| Accounts receivables | -38.84 Million | 63.98 Million | 139.19 Million | 122.15 Million | -163.55 Million | -220.8 Million |
| Accounts payables | 82.89 Million | -52.5 Million | -71.79 Million | -19.29 Million | 29.97 Million | 40.07 Million |
| Inventory | -310.37 Million | -202.99 Million | -72.27 Million | -151 Million | -306 Thousand | 128.22 Million |
| Other working capital | -134.42 Million | 535.32 Million | 663.96 Million | 317.29 Million | 360.15 Million | 249.6 Million |
| Cash at beginning of period | 1.08 Billion | 899.09 Million | 831.68 Million | 831.68 Million | 1.14 Billion | 888.04 Million |
| Cash at end of period | 807.8 Million | 1.08 Billion | 1.08 Billion | 899.09 Million | 831.68 Million | 831.68 Million |
| Capital Expenditure | -74.25 Million | -69.28 Million | -244.27 Million | -125.08 Million | -184.47 Million | -101.16 Million |
| Effect of forex changes on cash | - | -47.25 Million | -50.11 Million | -2.86 Million | -24.41 Million | -10.35 Million |
| Net cash flow / Change in cash | -279.24 Million | 187.94 Million | 255.36 Million | 67.41 Million | -317.04 Million | -56.36 Million |
| Free Cash Flow | -416.1 Million | 491.61 Million | 661 Million | 219.95 Million | 256.87 Million | 272.85 Million |
005800
1994
LRN
MTB
SRWRF
8914