APG|SGA SA (BST:279)
Germany · Delayed Price · Currency is EUR 224.00
+2.00 (0.90%)
At close: Oct 16, 2025
APG|SGA Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 30.56 | 30.28 | 26.82 | 23.39 | 12.66 | 13.24 | Upgrade |
Depreciation & Amortization | 9.13 | 9.11 | 9.45 | 10.2 | 9.85 | 10.01 | Upgrade |
Other Amortization | 0.54 | 0.54 | 0.74 | 0.64 | 0.64 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | -3.1 | -3.48 | -1.25 | -1.64 | -1.54 | -5.93 | Upgrade |
Other Operating Activities | -0.14 | -0.71 | -0.94 | -0.41 | -1.75 | -1.61 | Upgrade |
Change in Accounts Receivable | -1.99 | -1.81 | -4.11 | 1.55 | -8.37 | 13 | Upgrade |
Change in Inventory | 0.43 | 0.63 | -0.45 | -0.24 | 0.38 | -1.02 | Upgrade |
Change in Accounts Payable | 4.88 | 5 | 9.13 | 5.04 | -2.07 | -5.52 | Upgrade |
Change in Other Net Operating Assets | -4.93 | 1.45 | -4.34 | -20.27 | 0.79 | 9.96 | Upgrade |
Operating Cash Flow | 35.37 | 40.99 | 35.04 | 18.26 | 10.59 | 32.67 | Upgrade |
Operating Cash Flow Growth | -17.14% | 16.96% | 91.96% | 72.40% | -67.59% | -34.44% | Upgrade |
Capital Expenditures | -9.19 | -7.52 | -5.06 | -4.55 | -5.56 | -8.62 | Upgrade |
Sale of Property, Plant & Equipment | 4.14 | 3.95 | 1.37 | 1.79 | 1.66 | 8.53 | Upgrade |
Cash Acquisitions | - | - | - | -0.64 | -5.49 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -0.17 | -0.03 | -1 | -1.72 | -1.59 | Upgrade |
Investment in Securities | 0.11 | 0.1 | - | 0.12 | 6 | -5.19 | Upgrade |
Investing Cash Flow | -5.07 | -3.64 | -3.72 | -4.28 | -5.11 | -6.88 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.3 | -0.05 | Upgrade |
Total Debt Repaid | - | - | - | - | -0.3 | -0.05 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -0.3 | -0.05 | Upgrade |
Issuance of Common Stock | 0.56 | 0.54 | 0.59 | 0.69 | 0.7 | 0.69 | Upgrade |
Repurchase of Common Stock | -0.16 | -0.16 | -0.56 | -0.69 | -0 | -1.64 | Upgrade |
Common Dividends Paid | -35.97 | -32.95 | -32.95 | -32.95 | - | - | Upgrade |
Financing Cash Flow | -35.56 | -32.57 | -32.92 | -32.96 | 0.4 | -1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | 0.03 | -0.11 | -0.07 | -0.1 | 0.02 | Upgrade |
Net Cash Flow | -5.33 | 4.81 | -1.71 | -19.05 | 5.78 | 24.83 | Upgrade |
Free Cash Flow | 26.19 | 33.47 | 29.99 | 13.71 | 5.03 | 24.05 | Upgrade |
Free Cash Flow Growth | -27.38% | 11.62% | 118.74% | 172.76% | -79.10% | -42.49% | Upgrade |
Free Cash Flow Margin | 8.02% | 10.17% | 9.16% | 4.39% | 1.88% | 9.12% | Upgrade |
Free Cash Flow Per Share | 8.74 | 11.17 | 10.01 | 4.58 | 1.68 | 8.03 | Upgrade |
Levered Free Cash Flow | 20.63 | 28.04 | 25.31 | 8.41 | 2.97 | 22.15 | Upgrade |
Unlevered Free Cash Flow | 20.63 | 28.04 | 25.31 | 8.43 | 2.98 | 22.16 | Upgrade |
Change in Working Capital | -1.61 | 5.26 | 0.23 | -13.93 | -9.27 | 16.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.