Starrag Group Holding AG (STGN.SW)

CHF 37.2

(3.33%)

Annual Cash Flows

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 22.43 Million 12.31 Million 16.38 Million 10.99 Million 10.47 Million 26.87 Million
Net Income 25.17 Million 11.11 Million -5.39 Million -634 Thousand 6.8 Million 8.35 Million
Depreciation & Amortization 7.8 Million 7.72 Million 8.29 Million 8.53 Million 7.98 Million 8.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.81 Million -7.67 Million 18.51 Million 7.4 Million 2.62 Million -24.33 Million
Other non-cash items -723 Thousand 1.14 Million -5.01 Million -4.3 Million -6.93 Million 34.54 Million
Investing Cash Flow 5.75 Million -5.94 Million -5.43 Million -4.82 Million -2.12 Million -7.14 Million
Investments in PPE -10.14 Million -7 Million -6.17 Million -5.19 Million -4.55 Million -5.1 Million
Acquisitions 15.9 Million 1.06 Million 741 Thousand 369 Thousand 2.95 Million 194 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -626 Thousand -19 Thousand -691 Thousand -1.14 Million -521 Thousand -2.23 Million
Financing Cash Flow 11.36 Million -14.14 Million -13.57 Million 12.05 Million -25.78 Million 1.6 Million
Debt repayment -18.08 Million -10.78 Million -13.56 Million -12.09 Million -271 Thousand -662 Thousand
Dividends payments -6.72 Million -3.36 Million -5000.00 -40 Thousand -3.36 Million -5.09 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 36.17 Million -10.78 Million -5000.00 24.19 Million -22.15 Million 7.3 Million
Accounts receivables 12.5 Million -15.16 Million -5.04 Million 29.22 Million 8.61 Million -1.92 Million
Accounts payables 4.86 Million 10.46 Million -1.61 Million -9.3 Million -5.96 Million 3.36 Million
Inventory -9.82 Million -30.97 Million 13.74 Million -192 Thousand -5.99 Million -22.41 Million
Other working capital -17.35 Million 28 Million 11.42 Million -12.33 Million 5.96 Million -3.36 Million
Cash at beginning of period 21.48 Million 29.79 Million 32.5 Million 14.61 Million 31.84 Million 11.07 Million
Cash at end of period 60.23 Million 21.48 Million 29.79 Million 32.5 Million 14.61 Million 31.84 Million
Capital Expenditure -10.14 Million -7 Million -6.17 Million -5.19 Million -4.55 Million -5.1 Million
Effect of forex changes on cash -811 Thousand -544 Thousand -90 Thousand -337 Thousand 206 Thousand -560 Thousand
Net cash flow / Change in cash 38.75 Million -8.31 Million -2.7 Million 17.89 Million -17.23 Million 20.77 Million
Free Cash Flow 12.29 Million 5.31 Million 10.21 Million 5.8 Million 5.91 Million 21.76 Million

Cash Flow Charts