Stadler Rail AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stadler Rail AG generated cash of $905,283,000, which is more than the previous year. Cash used in financing activities reached the amount of -$447,430,000 last year. Net change in cash is therefore $255,362,000.
Cash Flow
| 2016 | 316.45M | -119.82M | -41.25M |
|---|---|---|---|
| 2017 | 451.79M | -115.17M | -86.71M |
| 2018 | -193.27M | -150.94M | -3.77M |
| 2019 | -185.61M | -248.14M | 506.02M |
| 2020 | -203.92M | -290.41M | 677.08M |
| 2021 | 503.96M | -154.33M | -110.29M |
| 2022 | 441.34M | -206.99M | -526.97M |
| 2023 | 905.28M | -152.37M | -447.43M |
0A0C.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 831.68M | 1.14B | 928.89M | 752.68M | 694.63M | 1.05B | 801.01M | 653.86M |
Operating activities | ||||||||
Net income | 138.56M | 72.89M | 133.65M | 137.61M | 127.17M | 117.77M | 171.9M | 126.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 111.88M | 103.85M | 99.39M | 95.82M | 76.21M | 57.48M | 54.54M | 40.78M |
Stock-based compensation expense | 0 | 2M | 2M | 1.2M | 0 | 2.6M | 2.3M | 0 |
| Deferred income tax benefit | 0 | 2M | 2M | 1.2M | 0 | 2.6M | 2.3M | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 139.19M | -163.55M | -9.89M | -45.14M | -612.06M | -243.19M | -36.45M | 0 |
Inventories | -72.27M | -306K | -12.19M | -244.72M | -93.27M | -277.82M | -21.50M | -15.64M |
Accounts payable | -71.79M | 29.97M | -78.93M | 53.77M | 81.74M | 167.28M | 36.45M | 0 |
Cash generated by operating activities | 905.28M | 441.34M | 503.96M | -203.92M | -185.61M | -193.27M | 451.79M | 316.45M |
Investing activities | ||||||||
Purchases Of Investments | -1.39M | -1.17M | -2.90M | -17.67M | -5.61M | -21.41M | -45.94M | -31.19M |
Investments In Property Plant And Equipment | -244.27M | -184.47M | -177.13M | -288.25M | -248.65M | -188.15M | -75.89M | -55.45M |
Acquisitions Net | 43.71M | -25.34M | -6.77M | -1.71M | 1.85M | -4.15M | -10.27M | -40.65M |
Cash generated by investing activities | -152.37M | -206.99M | -154.33M | -290.41M | -248.14M | -150.94M | -115.17M | -119.82M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -65.86M | 0 | 0 |
Payments for dividends | -89.95M | -89.95M | -84.97M | -119.96M | -69.42M | -69.70M | -58.32M | -19.34M |
Repurchases of common stock | -2.53M | -1.52M | -2.66M | -1.16M | -2.71M | -1.94M | 0 | 0 |
Repayments of term debt | -354.04M | -434.56M | -21.96M | -799.00M | 579.22M | -67.87M | -73.83M | 0 |
Cash used in financing activities | -447.43M | -526.97M | -110.29M | 677.08M | 506.02M | -3.77M | -86.71M | -41.25M |
Net Change In Cash | 255.36M | -317.04M | 219.82M | 176.21M | 58.04M | -363.38M | 257.01M | 147.14M |
Cash at end of period | 1.08B | 831.68M | 1.14B | 928.89M | 752.68M | 694.63M | 1.05B | 801.01M |
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