Cash Flow Stadler Rail AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
98.00
148.00
82.00
148.00
151.00
144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
139.00
659.00
226.00
264.00
-443.00
-411.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
287.00
905.00
441.00
503.00
-203.00
-185.00
Cash Flow from Investing Activities
-227.00
-153.00
-206.00
-154.00
-290.00
-248.00
Cash Flow from Financing Activities
99.00
-447.00
-526.00
-110.00
677.00
506.00
Net Cash Inflow / Outflow
173.00
255.00
-317.00
219.00
176.00
58.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-50.00
-24.00
-19.00
-6.00
-14.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stadler Rail AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
98.793
290.1
-192.00
-65.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
139.133
43.6
96.00
219.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287.647
345.1
-58.00
-16.65%
Cash Flow from Investing Activities
-227.041
-200.2
-27.00
-13.41%
Cash Flow from Financing Activities
99.158
-252.1
351.00
139.33%
Net Cash Inflow / Outflow
173.809
-109
282.00
259.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.045
-1.8
15.00
880.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -68.25% vs 105.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
287.65
905.94
-68.25%
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