Stadler Rail AG
SIX:SRAIL
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Stadler Rail AG
Cash Flow Statement
Cash Flow Statement
Stadler Rail AG
| 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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