STGN — StarragTornos AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣192.85m
- CH₣228.91m
- CH₣409.00m
- 73
- 96
- 42
- 85
Annual cashflow statement for StarragTornos 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.88 | -0.605 | -5.38 | 11.1 | 25.2 |
| Depreciation | |||||
| Non-Cash Items | -6.38 | -4.33 | -5.04 | 1.15 | -0.723 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.07 | 7.4 | 18.5 | -7.67 | -9.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 11 | 16.4 | 12.3 | 22.4 |
| Capital Expenditures | -5.08 | -5.19 | -6.17 | -7 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.95 | 0.369 | 0.741 | 1.06 | 15.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.13 | -4.82 | -5.43 | -5.94 | 5.75 |
| Financing Cash Flow Items | -0.059 | -0.04 | -0.005 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.8 | 12.1 | -13.6 | -14.1 | 11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 17.9 | -2.71 | -8.32 | 38.8 |