StarragTornos Group AG (SWX:STGN)
Switzerland
· Delayed Price · Currency is CHF 32.40
-0.10 (-0.31%)
Apr 29, 2026, 9:19 AM CET
StarragTornos Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.34 | 11.85 | 25.18 | 11.11 | -5.4 | Upgrade
|
| Depreciation & Amortization | 11.4 | 10.58 | 6.49 | 6.53 | 7.14 | Upgrade
|
| Other Amortization | 1.83 | 1.78 | 1.32 | 1.2 | 1.16 | Upgrade
|
| Other Operating Activities | -8.24 | -1.8 | -0.72 | 1.15 | -5.02 | Upgrade
|
| Change in Accounts Receivable | -16.45 | -13.39 | 12.51 | -15.16 | -5.04 | Upgrade
|
| Change in Inventory | 35.89 | 16.93 | -9.83 | -30.97 | 13.74 | Upgrade
|
| Change in Accounts Payable | 1.39 | -6 | 4.86 | 10.46 | -1.61 | Upgrade
|
| Change in Other Net Operating Assets | 16.68 | -12.23 | -17.36 | 28 | 11.43 | Upgrade
|
| Operating Cash Flow | 47.83 | 7.72 | 22.44 | 12.32 | 16.39 | Upgrade
|
| Operating Cash Flow Growth | 519.61% | -65.60% | 82.19% | -24.84% | 48.99% | Upgrade
|
| Capital Expenditures | -10.61 | -15.32 | -9.47 | -5.93 | -4.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 3.18 | 0.06 | 1.06 | 0.74 | Upgrade
|
| Cash Acquisitions | - | - | 15.85 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.29 | -2.61 | -0.68 | -1.08 | -1.43 | Upgrade
|
| Investing Cash Flow | -12.41 | -14.75 | 5.76 | -5.94 | -5.43 | Upgrade
|
| Short-Term Debt Issued | - | 18.17 | 18.09 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.29 | - | - | - | Upgrade
|
| Total Debt Issued | - | 20.45 | 18.09 | - | - | Upgrade
|
| Short-Term Debt Repaid | -35.67 | - | - | -9.15 | -13.3 | Upgrade
|
| Long-Term Debt Repaid | -0.87 | - | - | -1.64 | -0.27 | Upgrade
|
| Total Debt Repaid | -36.53 | - | - | -10.79 | -13.57 | Upgrade
|
| Net Debt Issued (Repaid) | -36.53 | 20.45 | 18.09 | -10.79 | -13.57 | Upgrade
|
| Common Dividends Paid | -5.46 | -13.66 | -6.72 | -3.36 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -42 | 6.79 | 11.37 | -14.15 | -13.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.31 | 0.7 | -0.81 | -0.54 | -0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -7.89 | 0.47 | 38.75 | -8.32 | -2.71 | Upgrade
|
| Free Cash Flow | 37.22 | -7.6 | 12.97 | 6.39 | 11.65 | Upgrade
|
| Free Cash Flow Growth | - | - | 102.97% | -45.12% | 59.08% | Upgrade
|
| Free Cash Flow Margin | 8.42% | -1.54% | 3.17% | 2.01% | 3.98% | Upgrade
|
| Free Cash Flow Per Share | 6.81 | -1.39 | 3.71 | 1.90 | 3.47 | Upgrade
|
| Levered Free Cash Flow | 40.77 | -9.24 | -77.58 | -3.85 | 25.15 | Upgrade
|
| Unlevered Free Cash Flow | 41.62 | -7.99 | -76.65 | -3.66 | 25.52 | Upgrade
|
| Change in Working Capital | 37.5 | -14.69 | -9.82 | -7.67 | 18.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.