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Stadler Rail AG (SRAIF)

Other OTC - Other OTC Delayed price. Currency in USD
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30.000.00 (0.00%)
As of 02:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
108,922
124,318
72,898
133,655
137,612
Depreciation & amortisation
103,411
111,883
103,854
99,395
95,820
Change in working capital
306,124
659,086
226,277
264,392
-431,358
Inventory
-38,511
-72,277
-20,719
-21,969
-27,211
Other working capital
397,048
661,005
256,872
326,090
-494,020
Other non-cash items
58,366
-16,086
29,692
9,229
9,329
Net cash provided by operating activities
559,958
905,283
441,349
503,223
-205,763
Cash flows from investing activities
Investments in property, plant and equipment
-162,910
-244,278
-184,477
-177,133
-288,257
Acquisitions, net
-37,180
-1,004
-25,677
-11,192
-7,811
Purchases of investments
-71
-1,392
-1,171
-2,909
-13,145
Sales/maturities of investments
550
45,188
1,541
32,485
16,658
Net cash used for investing activities
-194,272
-152,374
-206,997
-153,840
-288,571
Net change in cash
-6,617
305,479
-292,623
239,338
182,750
Cash at beginning of period
937,306
831,682
1,148,723
928,897
752,686
Cash at end of period
930,689
1,087,044
831,682
1,148,723
928,897
Free cash flow
Operating cash flow
559,958
905,283
441,349
503,223
-205,763
Capital expenditure
-162,910
-244,278
-184,477
-177,133
-288,257
Free cash flow
397,048
661,005
256,872
326,090
-494,020