SFS Group AG (SWX: SFSN)
Switzerland
· Delayed Price · Currency is CHF 128.20
-0.40 (-0.31%)
Dec 3, 2024, 5:31 PM CET
SFS Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 251.5 | 266 | 266.7 | 243.8 | 183.9 | 205.3 | Upgrade
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| Depreciation & Amortization | 122.5 | 120.7 | 112.3 | 101.9 | 96.6 | 92 | Upgrade
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| Other Amortization | 6.7 | 6.7 | 5.5 | 3.5 | 3.6 | 3.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.9 | -2.9 | -1.3 | -4.7 | -3.6 | -15.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -3.1 | - | - | Upgrade
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| Other Operating Activities | 14.5 | 4.1 | -4.7 | 10.1 | 18.5 | -17.6 | Upgrade
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| Change in Accounts Receivable | -74.7 | -74.7 | -15.7 | 30.6 | -29.3 | 2.8 | Upgrade
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| Change in Inventory | 41.3 | 41.3 | -76.1 | -60.1 | 12.3 | 7.3 | Upgrade
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| Change in Accounts Payable | -5.3 | -5.3 | -2.5 | -12.9 | 21 | -5.1 | Upgrade
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| Change in Other Net Operating Assets | -35.5 | -42.5 | 3.7 | 15.4 | -6.6 | 5.1 | Upgrade
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| Operating Cash Flow | 318.1 | 313.4 | 287.9 | 324.5 | 296.4 | 277.6 | Upgrade
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| Operating Cash Flow Growth | -15.53% | 8.86% | -11.28% | 9.48% | 6.77% | 5.35% | Upgrade
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| Capital Expenditures | -150.6 | -161.5 | -149.2 | -104.6 | -98.4 | -113.5 | Upgrade
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| Sale of Property, Plant & Equipment | 3.9 | 3.9 | 1.2 | 13.7 | 6.6 | 21.7 | Upgrade
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| Cash Acquisitions | -13.7 | -10.3 | -519.1 | -7.6 | -59.5 | -95.4 | Upgrade
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| Sale (Purchase) of Intangibles | -10.3 | -12.5 | -21.6 | -14.9 | -5.7 | -2.2 | Upgrade
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| Investment in Securities | -0.1 | - | -0.2 | -0.5 | 0.2 | -2.5 | Upgrade
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| Other Investing Activities | 3.2 | 2.1 | 1.2 | 0.5 | 1 | 1.6 | Upgrade
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| Investing Cash Flow | -168.3 | -179 | -643.5 | -114 | -147.6 | -190.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 588.8 | - | - | 4 | Upgrade
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| Total Debt Issued | -32.4 | - | 588.8 | 0.1 | - | 4 | Upgrade
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| Short-Term Debt Repaid | - | -6.1 | -190.7 | - | -7.8 | -11.2 | Upgrade
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| Long-Term Debt Repaid | - | -10.8 | - | -38.3 | -10.5 | - | Upgrade
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| Total Debt Repaid | -57.9 | -16.9 | -190.7 | -38.3 | -18.3 | -11.2 | Upgrade
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| Net Debt Issued (Repaid) | -90.3 | -16.9 | 398.1 | -38.2 | -18.3 | -7.2 | Upgrade
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| Repurchase of Common Stock | -2.4 | -1.6 | -19.5 | -8.3 | - | - | Upgrade
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| Common Dividends Paid | -97.2 | -97.2 | -82 | -67.5 | -67.5 | -75 | Upgrade
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| Other Financing Activities | -2.1 | -2 | -1.9 | -1.6 | - | -1.6 | Upgrade
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| Financing Cash Flow | -192 | -117.7 | 294.7 | -115.6 | -85.8 | -83.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | -10.7 | -3.6 | 3.4 | -6 | -2.2 | Upgrade
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| Net Cash Flow | -43.8 | 6 | -64.5 | 98.3 | 57 | 1 | Upgrade
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| Free Cash Flow | 167.5 | 151.9 | 138.7 | 219.9 | 198 | 164.1 | Upgrade
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| Free Cash Flow Growth | -17.37% | 9.52% | -36.93% | 11.06% | 20.66% | 39.78% | Upgrade
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| Free Cash Flow Margin | 5.45% | 4.89% | 5.00% | 11.47% | 11.51% | 9.13% | Upgrade
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| Free Cash Flow Per Share | 4.31 | 3.91 | 3.62 | 5.87 | 5.28 | 4.38 | Upgrade
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| Cash Interest Paid | 17.3 | 17.3 | 6.3 | 1.5 | 1.9 | 5 | Upgrade
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| Cash Income Tax Paid | 80.6 | 80.6 | 84.2 | 44 | 31.8 | 44.5 | Upgrade
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| Levered Free Cash Flow | 90.05 | 143 | -107.79 | 150.33 | 152.35 | 127.03 | Upgrade
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| Unlevered Free Cash Flow | 112.18 | 155.56 | -101.91 | 151.26 | 153.54 | 130.03 | Upgrade
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| Change in Net Working Capital | 74 | 21.4 | 255.8 | 21.7 | -16.4 | -3.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.