Starrag Group Holding AG

SIX:STGN.SW

40.4 (CHF) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operating Activities:
Net Income 6.56711.5613.6166.0625.052-5.4270.028-1.140.5063.4133.3894.0624.2975.6586.3653.3272.6176.2583.0947.8216.4997.7285.6193.3373.3633.3633.3633.3632.7142.7142.7142.7142.0222.0222.0222.0222.8712.8712.8712.8716.26.26.26.24.4914.4914.4914.4911.7971.7971.7971.797
Depreciation & Amortization 5.2584.143.6653.9263.8024.1274.1654.2664.2666.8035.2452.7885.5153.1465.3723.1315.0865.1096.2086.1286.7155.4336.9963.3513.3313.3313.3313.3312.9872.9872.9872.9871.5381.5381.5381.5381.6291.6291.6291.6291.3171.3171.3171.3171.241.241.241.241.4321.4321.4321.432
Deferred Income Tax 0000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000
Change In Working Capital -37.39129.624-39.4437.684-15.35730.355-11.84420.851-13.451-7.579.90610.833-6.7157.643-12.0724.941-9.6462.163-14.943-0.933-22.092-2.047-14.348-4.099-0.515-0.515-0.515-0.515-2.326-2.326-2.326-2.3264.9664.9664.9664.9662.9132.9132.9132.913-5.603-5.603-5.603-5.603-3.215-3.215-3.215-3.2151.461.461.461.46
Accounts Receivables -12.1226.17-13.663-26.36311.24.228-9.2716.23912.99-3.09111.702-2.6760.751-11.337-15.7369.781-0.20600000000000000000000000000000000000
Change In Inventory -10.424-3.328-6.501-10.725-20.24910.7632.9783.16-3.3520.28-6.271-9.803-12.617.3768.77-3.349-3.7761.333-0.973-3.569-7.005-4.848-3.111-1.99-0.651-0.651-0.651-0.651-3.068-3.068-3.068-3.06811115.3085.3085.3085.308-5.603-5.603-5.603-5.603-4.909-4.909-4.909-4.9091.9411.9411.9411.941
Change In Accounts Payables -9.3710.603-5.7417.0473.4160.657-2.27-0.829-8.478-1.564000000000000000000000000000000000000000000
Other Working Capital -14.847-3.821-13.53837.725-9.72414.707-3.2822.281-14.611-3.1954.47523.3125.14411.604-5.106-1.491-5.6640.83-13.972.636-15.0872.801-11.237-2.1090.1350.1350.1350.1350.7420.7420.7420.7423.9663.9663.9663.966-2.396-2.396-2.396-2.39600001.6941.6941.6941.694-0.481-0.481-0.481-0.481
Other Non Cash Items -7.826-25.53232.87938.72813.549-12.93517.415-14.2167.2517.622-10.3527.464-1.3712.418-5.4463.1848.5452.250.8452.530.6731.226-1.836-0.3960.0530.0530.0530.0531.4131.4131.4131.413-0.481-0.481-0.481-0.4811.1231.1231.1231.1230.390.390.390.390.6240.6240.6240.6240.5120.5120.5120.512
Operating Cash Flow -33.39244.957-22.51818.507-6.19123.514-7.12819.799-8.8012.2878.18825.1471.72618.865-5.78114.5836.60215.78-4.79615.546-8.20512.34-3.5692.1936.2326.2326.2326.2324.7884.7884.7884.7888.0448.0448.0448.0448.5348.5348.5348.5342.3042.3042.3042.3043.143.143.143.145.2015.2015.2015.201
Investing Activities:
Investments In Property Plant And Equipment -7.845-6.393-3.756-3.75-3.254-3.2-2.972-1.792-3.398-2.075-2.566-2.257-2.85-3.215-5.399-8.481-9.225-11.995-9.375-9.182-3.261-5.85-3.93-3.03-3.752-3.752-3.752-3.752-2.561-2.561-2.561-2.561-1.083-1.083-1.083-1.083-1.258-1.258-1.258-1.258-3.025-3.025-3.025-3.025-1.205-1.205-1.205-1.205-0.235-0.235-0.235-0.235
Acquisitions Net 0.07815.8730.031-0.7821.8420.3510.390.0910.2782.953000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000
Other Investing Activites -1.137-0.398-0.228-0.6750.656-0.391-0.3-0.759-0.3852.87-0.438-1.05-0.990.991-1.581-1.325-0.387-0.694-0.206-1.094-1.046-0.536-0.8963.033.7523.7523.7523.7522.5612.5612.5612.5611.0831.0831.0831.0831.2581.2581.2581.2583.0253.0253.0253.0251.2051.2051.2051.2050.2350.2350.2350.235
Investing Cash Flow -8.9829.48-3.725-4.532-1.412-2.849-2.582-1.701-3.120.878-3.004-3.307-3.84-2.224-6.98-9.806-9.612-12.689-9.581-10.276-4.307-6.386-4.826-3.03-3.752-3.752-3.752-3.752-2.561-2.561-2.561-2.561-1.083-1.083-1.083-1.083-1.258-1.258-1.258-1.258-3.025-3.025-3.025-3.025-1.205-1.205-1.205-1.205-0.235-0.235-0.235-0.235
Financing Activities:
Debt Repayment -1.988-19.489-37.576-16.557-5.772-34.6-21.032-4.398-7.697-24.348-0.180-0.1370-0.2180-0.1340-0.1240-0.144-0.072-0.142-0.072-0.07-0.07-0.07-0.07-0.1-0.1-0.1-0.1-0.077-0.077-0.077-0.077-5.652-5.652-5.652-5.652-0.038-0.038-0.038-0.038-1.95-1.95-1.95-1.95-4.864-4.864-4.864-4.864
Common Stock Issued 000000000000000000000000000016.74616.74616.74616.74600000000000000004.8694.8694.8694.869
Common Stock Repurchased 0000000000000000000000000000-0.042-0.042-0.042-0.042000000000000-0.283-0.283-0.283-0.2830000
Dividends Paid -13.6560-6.72-3.36-3.3600000-3.360-5.040-3.360-4.0320-6.0480-6.072-1.524-6.048-1.526-1.027-1.027-1.027-1.027-0.631-0.631-0.631-0.631-0.933-0.933-0.933-0.933-1.248-1.248-1.248-1.248-1.162-1.162-1.162-1.162-0.024-0.024-0.024-0.0240000
Other Financing Activities 26.24-19.48937.551-3.367.531-0.00521.126-0.047.829-0.0592.161-3.24510.026-15.08212.225-2.0579.529-3.2119.601-13.16815.469-1.9051.3361.5981.0981.0981.0981.098-15.973-15.973-15.973-15.9731.011.011.011.016.9016.9016.9016.9011.21.21.21.22.2572.2572.2572.257-0.005-0.005-0.005-0.005
Financing Cash Flow 14.572-19.48930.856-16.5572.412-34.60521.0324.3587.697-24.407-1.379-3.2454.849-15.0828.647-2.0575.363-3.2113.429-13.1689.253-1.905-4.854-1.544-1.049-1.049-1.049-1.04916.0616.0616.0616.06-0.967-0.967-0.967-0.967-6.854-6.854-6.854-6.854-1.723-1.723-1.723-1.723-2.044-2.044-2.044-2.0440.0050.0050.0050.005
Other Information:
Effect Of Forex Changes On Cash 0.884-0.68-0.1310.068-0.612-0.4460.356-0.313-0.0240.42-0.214-0.443-0.117-0.24-0.161-0.143-0.3290.183-0.995-0.0450.055-0.3420.350.083-4.452-4.452-4.452-4.452-15.408-15.408-15.408-15.408-0.938-0.938-0.938-0.9380.0140.0140.0140.0142.322.322.322.32-1.593-1.593-1.593-1.593-1.971-1.971-1.971-1.971
Net Change In Cash -26.91834.2684.482-2.514-5.803-14.38511.67822.143-4.248-20.8223.59118.1522.6181.319-4.2752.5772.0240.064-1.943-7.943-3.204-15.9210.835-2.298-3.021-3.021-3.021-3.0212.882.882.882.885.0565.0565.0565.0560.4370.4370.4370.437-0.124-0.124-0.124-0.124-1.703-1.703-1.703-1.7033333
Cash At End Of Period 33.31460.23225.96421.48223.99629.79944.18432.50610.36314.61135.43331.84213.6911.0729.75314.02811.4519.4279.36311.30619.2492.82718.7465.6137.9117.9117.9117.91110.93210.93210.93210.9328.0538.0538.0538.0532.9962.9962.9962.9962.562.562.562.562.6832.6832.6832.6834.3864.3864.3864.386