Stadler Rail AG
SIX:SRAIL

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Stadler Rail AG Logo
Stadler Rail AG
SIX:SRAIL
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Price: 18.96 CHF 1.07% Market Closed
Market Cap: 1.9B CHF
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Cash Flow Statement

Cash Flow Statement
Stadler Rail AG

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Cash Flow Statement
Currency: CHF
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
129
117
138
149
135
111
75
99
139
140
Depreciation & Amortization
76
88
96
101
99
103
104
106
112
120
Other Non-Cash Items
(6)
(6)
(9)
(51)
5
40
36
48
(4)
(32)
Change in Working Capital
(386)
(449)
(431)
(193)
264
306
226
466
659
(11)
Cash from Operating Activities
(187)
N/A
(250)
-34%
(206)
+18%
6
N/A
503
+8 802%
560
+11%
441
-21%
718
+63%
905
+26%
218
-76%
Investing Cash Flow
Capital Expenditures
(249)
(191)
(288)
(290)
(177)
(163)
(184)
(226)
(244)
(222)
Other Items
2
6
(0)
32
23
(31)
(23)
47
92
59
Cash from Investing Activities
(247)
N/A
(185)
+25%
(289)
-56%
(258)
+11%
(154)
+40%
(194)
-26%
(207)
-7%
(179)
+14%
(152)
+15%
(163)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(1)
(1)
(1)
(2)
(3)
(2)
(3)
(3)
(3)
Net Issuance of Debt
579
757
799
586
(22)
(279)
(435)
(422)
(354)
(37)
Cash Paid for Dividends
(69)
(120)
(120)
(85)
(85)
(90)
(90)
(90)
(90)
(90)
Other
(1)
0
(1)
0
(1)
0
(1)
0
(1)
(9)
Cash from Financing Activities
506
N/A
635
+26%
677
+7%
500
-26%
(110)
N/A
(372)
-238%
(527)
-42%
(515)
+2%
(447)
+13%
(139)
+69%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(22)
(7)
13
(20)
(43)
(24)
(13)
(50)
(7)
Net Change in Cash
58
N/A
178
+207%
176
-1%
260
+48%
220
-15%
(49)
N/A
(317)
-544%
11
N/A
255
+2 211%
(91)
N/A
Free Cash Flow
Free Cash Flow
(436)
N/A
(441)
-1%
(494)
-12%
(284)
+42%
326
N/A
397
+22%
257
-35%
492
+92%
661
+34%
(4)
N/A

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