Stadler Rail AG (SRAIF)
USD 23.0
(-35.75%)
USD 23.0
(-35.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 905.28 Million | 477.27 Million | 552.39 Million | -230.69 Million | -191.67 Million | -196.06 Million |
| Net Income | 138.56 Million | 78.83 Million | 146.49 Million | 155.67 Million | 131.33 Million | 119.47 Million |
| Depreciation & Amortization | 111.88 Million | 112.3 Million | 108.94 Million | 108.39 Million | 78.71 Million | 58.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.09 Million | 2.16 Million | 2.19 Million | 1.35 Million | - | 2.64 Million |
| Change in working capital | 659.08 Million | 244.69 Million | 289.8 Million | -501.5 Million | -425.17 Million | -390.55 Million |
| Other non-cash items | -4.24 Million | 41.43 Million | 7.14 Million | 6.73 Million | 23.46 Million | 492.15 Million |
| Investing Cash Flow | -152.37 Million | -223.84 Million | -169.16 Million | -328.53 Million | -256.25 Million | -153.12 Million |
| Investments in PPE | -244.27 Million | -199.49 Million | -194.15 Million | -326.1 Million | -256.78 Million | -190.86 Million |
| Acquisitions | 42.71 Million | -27.4 Million | -7.42 Million | -1.94 Million | 1.91 Million | -4.21 Million |
| Investment purchases | -1.39 Million | -1.26 Million | -3.18 Million | -19.99 Million | -5.8 Million | -21.72 Million |
| Sales/Maturities of investments | 45.18 Million | 1.66 Million | 35.6 Million | 18.84 Million | 4.39 Million | 63.62 Million |
| Other Investing Activities | 5.39 Million | 2.65 Million | -1.00 | 660.66 Thousand | 18.58 Thousand | 60.86 Thousand |
| Financing Cash Flow | -447.43 Million | -569.87 Million | -120.88 Million | 765.97 Million | 522.56 Million | -3.83 Million |
| Debt repayment | -594.06 Million | -469.93 Million | -24.08 Million | -903.9 Million | -598.15 Million | -68.84 Million |
| Dividends payments | -106.83 Million | -97.27 Million | -93.14 Million | -135.71 Million | -71.69 Million | -70.71 Million |
| Common Stock Repurchased | -3 Million | -1.64 Million | -2.92 Million | -1.31 Million | -2.8 Million | -1.96 Million |
| Common Stock Issuance | 3 Million | - | -2.00 | -2.00 | - | - |
| Other Financing Activities | 236.58 Million | -1.01 Million | -745.34 Thousand | 1.8 Billion | 1.19 Billion | 49.58 Million |
| Accounts receivables | 165.32 Million | -176.86 Million | -10.84 Million | -51.07 Million | -632.07 Million | -246.69 Million |
| Accounts payables | -85.27 Million | 32.41 Million | -86.52 Million | 60.83 Million | 84.41 Million | 169.69 Million |
| Inventory | -72.27 Million | -330.9 Thousand | -13.37 Million | -276.84 Million | -96.32 Million | -281.82 Million |
| Other working capital | 651.31 Million | 389.47 Million | 400.54 Million | -234.41 Million | 218.79 Million | -31.73 Million |
| Cash at beginning of period | 831.68 Million | 1.25 Billion | 1.05 Billion | 777.28 Million | 704.64 Million | 1.05 Billion |
| Cash at end of period | 1.08 Billion | 899.38 Million | 1.25 Billion | 1.05 Billion | 777.28 Million | 704.64 Million |
| Capital Expenditure | -244.27 Million | -199.49 Million | -194.15 Million | -326.1 Million | -256.78 Million | -190.86 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 | -359.73 Million | 208.26 Million | 273.56 Million | 72.64 Million | -353.37 Million |
| Free Cash Flow | 661 Million | 277.78 Million | 358.23 Million | -556.79 Million | -448.45 Million | -386.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.32 Million | 13.27 Million | 58.69 Million | 138.56 Million | 53.93 Million | 28.56 Million |
| Depreciation & Amortization | 34.2 Million | 34.06 Million | 35.07 Million | 111.88 Million | 32.22 Million | 59.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.54 Million | 3.09 Million | 1.42 Million | - |
| Change in working capital | -304.79 Million | -303.59 Million | 235.6 Million | 659.08 Million | 216.47 Million | 300.55 Million |
| Other non-cash items | 66.3 Million | 66.04 Million | 2.52 Million | -4.24 Million | 2.31 Million | 169.01 Million |
| Investing Cash Flow | -50.36 Million | -50.16 Million | -43.25 Million | -152.37 Million | -39.74 Million | -89.64 Million |
| Investments in PPE | -41.33 Million | -41.16 Million | -41.18 Million | -244.27 Million | -37.84 Million | -139.67 Million |
| Acquisitions | 568.38 Thousand | - | 102.84 Thousand | 42.71 Million | 94.49 Thousand | 48.96 Million |
| Investment purchases | -367.05 Thousand | - | -2.4 Million | -1.39 Million | - | -379.67 Thousand |
| Sales/Maturities of investments | 5.9 Million | - | 53.59 Million | 45.18 Million | - | 68.11 Thousand |
| Other Investing Activities | -9.03 Million | -9 Million | -2.16 Million | 5.39 Million | -1.99 Million | 1.38 Million |
| Financing Cash Flow | 63.58 Million | 63.33 Million | -150.36 Million | -447.43 Million | -138.16 Million | -217.18 Million |
| Debt repayment | -238.67 Million | - | -299.03 Million | -594.06 Million | - | -114.21 Million |
| Dividends payments | -100.02 Million | -49.85 Million | - | -106.83 Million | - | -100.44 Million |
| Common Stock Repurchased | -1.3 Million | -1.29 Million | -163.48 Thousand | -3 Million | -150.2 Thousand | -2.52 Million |
| Common Stock Issuance | - | - | - | 3 Million | - | -1.00 |
| Other Financing Activities | 114.94 Million | 114.49 Million | -150.2 Million | 236.58 Million | -138.01 Million | - |
| Accounts receivables | 12.23 Million | 12.18 Million | 38.03 Million | 165.32 Million | 34.95 Million | 136.41 Million |
| Accounts payables | 92.19 Million | - | -62.35 Million | -85.27 Million | - | -21.54 Million |
| Inventory | -172.74 Million | -172.06 Million | -120.67 Million | -72.27 Million | -110.87 Million | -168.63 Million |
| Other working capital | -144.28 Million | -143.71 Million | 318.23 Million | 651.31 Million | 292.4 Million | 354.31 Million |
| Cash at beginning of period | 1.29 Billion | - | 1 Billion | 831.68 Million | 1 Billion | 899.38 Million |
| Cash at end of period | -155.42 Million | -154.8 Million | 1.29 Billion | 1.08 Billion | 1.1 Billion | 1 Billion |
| Capital Expenditure | -41.33 Million | -41.16 Million | -41.18 Million | -244.27 Million | -37.84 Million | -139.67 Million |
| Effect of forex changes on cash | 22.32 Million | 22.23 Million | -28.09 Million | -50.11 Million | -25.81 Million | -0.90 |
| Net cash flow / Change in cash | -1.44 Billion | -154.8 Million | 287.1 Million | 255.36 Million | 102.65 Million | 104.64 Million |
| Free Cash Flow | -232.29 Million | -231.37 Million | 292.25 Million | 661 Million | 268.52 Million | 245.62 Million |
000166
AMP
6594
600397
8291
2734