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SRAIF STADLER RAIL AG

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  • 23.000
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
2.30BMarket Cap16.95P/E (TTM)

STADLER RAIL AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
84.45%138.56M
-44.15%75.12M
-2.82%134.51M
7.68%138.41M
7.84%128.54M
-30.66%119.19M
36.20%171.9M
--126.21M
Other non cash items
-154.18%-16.09M
221.72%29.69M
-1.07%9.23M
-30.67%9.33M
24.45%13.46M
167.11%10.81M
-195.28%-16.11M
--16.91M
Change In working capital
191.27%659.09M
-14.42%226.28M
161.29%264.39M
-8.61%-431.36M
-4.28%-397.18M
-261.72%-380.87M
89.05%235.52M
--124.58M
-Change in receivables
-258.12%-245.93M
-142.21%-68.67M
150.88%162.71M
57.04%-319.8M
-72.18%-744.46M
-640.15%-432.38M
147.79%80.05M
---167.49M
-Change in inventory
-248.84%-72.28M
5.69%-20.72M
19.26%-21.97M
-226.72%-27.21M
124.65%21.47M
-305.25%-87.13M
-37.44%-21.5M
---15.64M
-Change in other current assets
241.20%1.09B
219.71%319.63M
178.64%99.98M
-158.91%-127.14M
130.44%215.83M
-50.59%93.66M
-39.42%189.57M
--312.93M
-Change in other current liabilities
-189.98%-42.53M
-119.40%-14.67M
394.81%75.59M
-164.92%-25.64M
219.12%39.5M
-166.99%-33.16M
304.28%49.49M
---24.23M
Cash from discontinued investing activities
Operating cash flow
105.12%905.28M
-12.30%441.35M
344.56%503.22M
-10.12%-205.76M
3.33%-186.85M
-142.78%-193.28M
42.77%451.8M
--316.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-30.75%-163.53M
-16.41%-125.07M
53.17%-107.44M
-8.54%-229.42M
-24.25%-211.38M
-171.56%-170.12M
-37.62%-62.64M
---45.52M
Net intangibles purchase and sale
-34.25%-76.01M
13.59%-56.62M
-15.58%-65.52M
-60.14%-56.69M
-158.59%-35.4M
-25.32%-13.69M
-54.80%-10.92M
---7.06M
Net business purchase and sale
266.36%42.72M
-129.42%-25.68M
-43.29%-11.19M
-781,000.00%-7.81M
99.99%-1K
17.79%-8.45M
74.73%-10.27M
---40.66M
Net investment purchase and sale
11,736.76%43.8M
-98.75%370K
741.90%29.58M
357.74%3.51M
-103.30%-1.36M
231.80%41.3M
-17.82%-31.34M
---26.6M
Cash from discontinued investing activities
Investing cash flow
26.39%-152.37M
-34.55%-207M
46.69%-153.84M
-16.88%-288.57M
-63.57%-246.9M
-31.06%-150.95M
3.88%-115.17M
---119.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
18.53%-354.05M
-1,878.07%-434.56M
-102.75%-21.97M
37.94%799M
753.43%579.22M
191.92%67.87M
-302.05%-73.83M
---18.36M
Net common stock issuance
-66.47%-2.53M
37.15%-1.52M
-108.08%-2.42M
57.23%-1.16M
-40.08%-2.72M
-104.27%-1.94M
1,382.98%45.44M
---3.54M
Cash dividends paid
-0.00%-89.95M
-5.85%-89.95M
29.17%-84.98M
-72.80%-119.97M
0.40%-69.43M
-19.53%-69.71M
-201.44%-58.32M
---19.35M
Cash from discontinued financing activities
Financing cash flow
15.09%-447.43M
-378.87%-526.98M
-116.25%-110.05M
33.81%677.08M
13,490.37%506.02M
95.64%-3.78M
-110.19%-86.71M
---41.25M
Net cash flow
Beginning cash position
-27.60%831.68M
23.67%1.15B
23.41%928.9M
8.36%752.69M
-34.35%694.64M
32.09%1.06B
22.50%801.01M
--653.87M
Current changes in cash
204.39%305.48M
-222.26%-292.62M
30.96%239.34M
152.87%182.75M
120.77%72.27M
-239.25%-348.01M
60.85%249.91M
--155.37M
Effect of exchange rate changes
-105.25%-50.12M
-25.14%-24.42M
-198.39%-19.51M
54.03%-6.54M
7.51%-14.22M
-316.62%-15.38M
186.27%7.1M
---8.23M
End cash Position
30.70%1.09B
-27.60%831.68M
23.67%1.15B
23.41%928.9M
8.36%752.69M
-34.35%694.64M
32.09%1.06B
--801.01M
Free cash flow
157.33%661.01M
-21.23%256.87M
166.01%326.09M
-13.44%-494.02M
-14.17%-435.5M
-201.47%-381.43M
44.02%375.9M
--261M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 84.45%138.56M-44.15%75.12M-2.82%134.51M7.68%138.41M7.84%128.54M-30.66%119.19M36.20%171.9M--126.21M
Other non cash items -154.18%-16.09M221.72%29.69M-1.07%9.23M-30.67%9.33M24.45%13.46M167.11%10.81M-195.28%-16.11M--16.91M
Change In working capital 191.27%659.09M-14.42%226.28M161.29%264.39M-8.61%-431.36M-4.28%-397.18M-261.72%-380.87M89.05%235.52M--124.58M
-Change in receivables -258.12%-245.93M-142.21%-68.67M150.88%162.71M57.04%-319.8M-72.18%-744.46M-640.15%-432.38M147.79%80.05M---167.49M
-Change in inventory -248.84%-72.28M5.69%-20.72M19.26%-21.97M-226.72%-27.21M124.65%21.47M-305.25%-87.13M-37.44%-21.5M---15.64M
-Change in other current assets 241.20%1.09B219.71%319.63M178.64%99.98M-158.91%-127.14M130.44%215.83M-50.59%93.66M-39.42%189.57M--312.93M
-Change in other current liabilities -189.98%-42.53M-119.40%-14.67M394.81%75.59M-164.92%-25.64M219.12%39.5M-166.99%-33.16M304.28%49.49M---24.23M
Cash from discontinued investing activities
Operating cash flow 105.12%905.28M-12.30%441.35M344.56%503.22M-10.12%-205.76M3.33%-186.85M-142.78%-193.28M42.77%451.8M--316.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -30.75%-163.53M-16.41%-125.07M53.17%-107.44M-8.54%-229.42M-24.25%-211.38M-171.56%-170.12M-37.62%-62.64M---45.52M
Net intangibles purchase and sale -34.25%-76.01M13.59%-56.62M-15.58%-65.52M-60.14%-56.69M-158.59%-35.4M-25.32%-13.69M-54.80%-10.92M---7.06M
Net business purchase and sale 266.36%42.72M-129.42%-25.68M-43.29%-11.19M-781,000.00%-7.81M99.99%-1K17.79%-8.45M74.73%-10.27M---40.66M
Net investment purchase and sale 11,736.76%43.8M-98.75%370K741.90%29.58M357.74%3.51M-103.30%-1.36M231.80%41.3M-17.82%-31.34M---26.6M
Cash from discontinued investing activities
Investing cash flow 26.39%-152.37M-34.55%-207M46.69%-153.84M-16.88%-288.57M-63.57%-246.9M-31.06%-150.95M3.88%-115.17M---119.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 18.53%-354.05M-1,878.07%-434.56M-102.75%-21.97M37.94%799M753.43%579.22M191.92%67.87M-302.05%-73.83M---18.36M
Net common stock issuance -66.47%-2.53M37.15%-1.52M-108.08%-2.42M57.23%-1.16M-40.08%-2.72M-104.27%-1.94M1,382.98%45.44M---3.54M
Cash dividends paid -0.00%-89.95M-5.85%-89.95M29.17%-84.98M-72.80%-119.97M0.40%-69.43M-19.53%-69.71M-201.44%-58.32M---19.35M
Cash from discontinued financing activities
Financing cash flow 15.09%-447.43M-378.87%-526.98M-116.25%-110.05M33.81%677.08M13,490.37%506.02M95.64%-3.78M-110.19%-86.71M---41.25M
Net cash flow
Beginning cash position -27.60%831.68M23.67%1.15B23.41%928.9M8.36%752.69M-34.35%694.64M32.09%1.06B22.50%801.01M--653.87M
Current changes in cash 204.39%305.48M-222.26%-292.62M30.96%239.34M152.87%182.75M120.77%72.27M-239.25%-348.01M60.85%249.91M--155.37M
Effect of exchange rate changes -105.25%-50.12M-25.14%-24.42M-198.39%-19.51M54.03%-6.54M7.51%-14.22M-316.62%-15.38M186.27%7.1M---8.23M
End cash Position 30.70%1.09B-27.60%831.68M23.67%1.15B23.41%928.9M8.36%752.69M-34.35%694.64M32.09%1.06B--801.01M
Free cash flow 157.33%661.01M-21.23%256.87M166.01%326.09M-13.44%-494.02M-14.17%-435.5M-201.47%-381.43M44.02%375.9M--261M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHF
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