Siegfried Holding AG (LON:0QQO)
London
· Delayed Price · Currency is GBP · Price in CHF 996.00
+12.00 (1.22%)
Feb 21, 2025, 4:31 PM BST
Siegfried Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 160.06 | 112.77 | 156.49 | 95.6 | 60.87 | Upgrade
|
| Depreciation & Amortization | 78.77 | 80.77 | 80.9 | 81.89 | 54.17 | Upgrade
|
| Other Amortization | 5.95 | 0.58 | 0.85 | 0.93 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.05 | -0.07 | 0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.52 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.04 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.48 | 9.5 | 10.34 | 13.76 | 8 | Upgrade
|
| Other Operating Activities | -68.33 | 28.04 | 9.08 | 10.59 | 14.19 | Upgrade
|
| Change in Accounts Receivable | -38.89 | -17.8 | -72.82 | 8.26 | -15.18 | Upgrade
|
| Change in Inventory | 57.77 | -45.05 | -51.46 | -60.33 | -19.42 | Upgrade
|
| Change in Accounts Payable | -11.33 | -11.82 | -9.77 | 32.84 | -16.8 | Upgrade
|
| Change in Other Net Operating Assets | -15.91 | 53.07 | 18.81 | -63.82 | 28.03 | Upgrade
|
| Operating Cash Flow | 168.78 | 208.61 | 142.34 | 119.75 | 114.77 | Upgrade
|
| Operating Cash Flow Growth | -19.09% | 46.56% | 18.87% | 4.34% | 74.84% | Upgrade
|
| Capital Expenditures | -165.3 | -127.44 | -103.59 | -113.1 | -68.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.3 | 0.12 | 0.14 | 0.11 | Upgrade
|
| Cash Acquisitions | -10.14 | -10.5 | 11.16 | -136.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.55 | -9.65 | -11.62 | -0.3 | -0.36 | Upgrade
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| Investment in Securities | -0.16 | - | 0.22 | -0.31 | - | Upgrade
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| Other Investing Activities | 0.36 | 0.43 | 0.06 | 0.09 | 0.33 | Upgrade
|
| Investing Cash Flow | -190.35 | -146.86 | -103.66 | -250.01 | -68.69 | Upgrade
|
| Long-Term Debt Issued | 175.1 | 185.05 | 475 | 755.03 | 421.26 | Upgrade
|
| Long-Term Debt Repaid | -130 | -250.05 | -445 | -415 | -416.29 | Upgrade
|
| Total Debt Repaid | -130 | -250.05 | -445 | -415 | -416.29 | Upgrade
|
| Net Debt Issued (Repaid) | 45.1 | -65 | 30 | 340.03 | 4.97 | Upgrade
|
| Issuance of Common Stock | 0.97 | 1.02 | 1.09 | 1.5 | 104.48 | Upgrade
|
| Repurchase of Common Stock | -18.75 | -6.48 | -24.1 | -172.66 | -103.86 | Upgrade
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| Common Dividends Paid | -15.39 | -14.44 | -13.54 | -12.63 | -11.62 | Upgrade
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| Other Financing Activities | -8.9 | -9.85 | -12.04 | -7.48 | -9.91 | Upgrade
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| Financing Cash Flow | 3.04 | -94.75 | -18.58 | 148.76 | -15.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.92 | -2.12 | -1.24 | -0.29 | -1.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | -17.61 | -35.12 | 18.86 | 18.21 | 28.97 | Upgrade
|
| Free Cash Flow | 3.48 | 81.17 | 38.76 | 6.65 | 46.01 | Upgrade
|
| Free Cash Flow Growth | -95.72% | 109.44% | 482.87% | -85.55% | 1045.54% | Upgrade
|
| Free Cash Flow Margin | 0.27% | 6.38% | 3.15% | 0.60% | 5.44% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 18.87 | 8.98 | 1.53 | 10.72 | Upgrade
|
| Cash Interest Paid | 9.08 | 9.39 | 7.9 | 7.48 | 9.81 | Upgrade
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| Cash Income Tax Paid | 82.67 | 20.39 | 9.76 | 7.87 | 9.19 | Upgrade
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| Levered Free Cash Flow | -40.8 | 64.54 | 65.6 | -13.07 | 36.98 | Upgrade
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| Unlevered Free Cash Flow | -35.47 | 70.34 | 70.33 | -10.66 | 38.76 | Upgrade
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| Change in Net Working Capital | 64.43 | -6.94 | 53.27 | 79.43 | 4.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.