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SRAIL — Stadler Rail AG Cashflow Statement

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IndustrialsBalancedMid CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Stadler Rail AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12913813575.1139
Depreciation
Non-Cash Items-5.78-8.615.2536.1-4.25
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-386-431264226659
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-187-206503441905
Capital Expenditures-249-288-177-184-244
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.75-0.31423.3-22.591.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-247-289-154-207-152
Financing Cash Flow Items-1.06-0.787-0.68-0.942-0.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities506677-110-527-447
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash58176220-317255