Siegfried Holding AG (SWX:SFZN)
Switzerland · Delayed Price · Currency is CHF 75.85
-4.40 (-5.48%)
Aug 24, 2026, 5:31 PM CET
Siegfried Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 171.35 | 168.66 | 160.06 | 112.77 | 156.49 | 95.6 |
Depreciation & Amortization | 92.35 | 84.82 | 78.77 | 80.77 | 80.9 | 81.89 |
Other Amortization | 9.95 | 9.95 | 5.95 | 0.58 | 0.85 | 0.93 |
Loss (Gain) From Sale of Assets | 0.26 | 0.4 | 0.2 | 0.05 | -0.07 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | -1.52 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 |
Stock-Based Compensation | 4.58 | 7.8 | 0.48 | 9.5 | 10.34 | 13.76 |
Other Operating Activities | -34.62 | 19.42 | -68.33 | 28.04 | 9.08 | 10.59 |
Change in Accounts Receivable | 12.25 | -3.4 | -38.89 | -17.8 | -72.82 | 8.26 |
Change in Inventory | -71.92 | -30.94 | 57.77 | -45.05 | -51.46 | -60.33 |
Change in Accounts Payable | -7.06 | 18.62 | -11.33 | -11.82 | -9.77 | 32.84 |
Change in Other Net Operating Assets | -4.85 | -47.16 | -15.91 | 53.07 | 18.81 | -63.82 |
Operating Cash Flow | 172.28 | 228.16 | 168.78 | 208.61 | 142.34 | 119.75 |
Operating Cash Flow Growth | -13.61% | 35.18% | -19.09% | 46.56% | 18.87% | 4.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -184.08 | -211.91 | -165.3 | -127.44 | -103.59 | -113.1 |
Sale of Property, Plant & Equipment | 0.33 | 0.16 | 0.44 | 0.3 | 0.12 | 0.14 |
Cash Acquisitions | -157.38 | - | -10.14 | -10.5 | 11.16 | -136.53 |
Sale (Purchase) of Intangibles | -16.93 | -19.56 | -15.55 | -9.65 | -11.62 | -0.3 |
Investment in Securities | -0.01 | -0 | -0.16 | - | 0.22 | -0.31 |
Other Investing Activities | 0.19 | 0.07 | 0.36 | 0.43 | 0.06 | 0.09 |
Investing Cash Flow | -357.88 | -231.24 | -190.35 | -146.86 | -103.66 | -250.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 425.02 | 175.1 | 185.05 | 475 | 755.03 |
Long-Term Debt Repaid | - | -334.9 | -130 | -250.05 | -445 | -415 |
Total Debt Repaid | -1,081 | -334.9 | -130 | -250.05 | -445 | -415 |
Net Debt Issued (Repaid) | 299.13 | 90.12 | 45.1 | -65 | 30 | 340.03 |
Issuance of Common Stock | 0.52 | 1.34 | 0.97 | 1.02 | 1.09 | 1.5 |
Repurchase of Common Stock | -7.89 | - | -18.75 | -6.48 | -24.1 | -172.66 |
Common Dividends Paid | -17.53 | -16.63 | -15.39 | -14.44 | -13.54 | -12.63 |
Other Financing Activities | -18.53 | -6.34 | -8.9 | -9.85 | -12.04 | -7.48 |
Financing Cash Flow | 255.7 | 68.49 | 3.04 | -94.75 | -18.58 | 148.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.09 | -1.08 | 0.92 | -2.12 | -1.24 | -0.29 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | -0 |
Net Cash Flow | 70.18 | 64.33 | -17.61 | -35.12 | 18.86 | 18.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11.8 | 16.25 | 3.48 | 81.17 | 38.76 | 6.65 |
Free Cash Flow Growth | - | 367.35% | -95.72% | 109.44% | 482.87% | -85.55% |
Free Cash Flow Margin | -0.88% | 1.22% | 0.27% | 6.38% | 3.15% | 0.60% |
Free Cash Flow Per Share | -0.27 | 0.37 | 0.08 | 1.89 | 0.90 | 0.15 |
Levered Free Cash Flow | -137.7 | -20.84 | -40.8 | 64.54 | 65.6 | -13.07 |
Unlevered Free Cash Flow | -131.89 | -16.38 | -35.47 | 70.34 | 70.33 | -10.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.63 | 6.34 | 9.08 | 9.39 | 7.9 | 7.48 |
Cash Income Tax Paid | 56.07 | 23.03 | 82.67 | 20.39 | 9.76 | 7.87 |
Change in Working Capital | -71.58 | -62.88 | -8.36 | -21.59 | -115.25 | -83.05 |