Siegfried Holding AG (SWX:SFZN)
Switzerland · Delayed Price · Currency is CHF 77.20
+1.45 (1.91%)
Aug 3, 2026, 5:30 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 168.37 | 159.89 | 112.69 | 156.49 | 95.6 |
Depreciation & Amortization | 94.76 | 84.73 | 81.35 | 81.75 | 82.82 |
Stock-Based Compensation | 7.8 | 0.48 | 9.5 | 10.34 | 13.76 |
Other Adjustments | 51.12 | 22.86 | 58.45 | 27.57 | 18.5 |
Change in Receivables | -3.4 | -38.89 | -17.8 | -72.82 | 8.26 |
Changes in Inventories | -30.94 | 57.77 | -45.05 | -51.46 | -60.33 |
Changes in Accounts Payable | 18.62 | -11.33 | -11.82 | -9.77 | 32.84 |
Changes in Accrued Expenses | -6.81 | -64.13 | 97.64 | 25.27 | -11.57 |
Changes in Income Taxes Payable | -23.03 | -82.67 | -20.39 | -9.76 | -7.87 |
Changes in Other Operating Activities | -48.35 | 40.08 | -55.98 | -15.26 | -52.25 |
Operating Cash Flow | 228.16 | 168.78 | 208.61 | 142.34 | 119.75 |
Operating Cash Flow Growth | 35.18% | -19.09% | 46.56% | 18.87% | 4.34% |
Capital Expenditures | -211.91 | -165.3 | -127.44 | -103.59 | -113.1 |
Sale of Property, Plant & Equipment | 0.16 | 0.44 | 0.3 | 0.12 | 0.14 |
Purchases of Intangible Assets | -19.56 | -15.55 | -9.65 | -11.62 | -0.3 |
Purchases of Investments | -0 | -0.16 | - | -0.01 | -0.31 |
Proceeds from Sale of Investments | - | -0 | - | - | - |
Cash Acquisitions | - | -10.14 | -10.5 | 11.16 | -136.53 |
Proceeds from Business Divestments | - | - | - | 0.23 | - |
Other Investing Activities | 0.07 | 0.36 | 0.43 | 0.06 | 0.09 |
Investing Cash Flow | -231.24 | -190.35 | -146.86 | -103.66 | -250.01 |
Short-Term Debt Issued | 5.02 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 5.02 | - | - | - | - |
Long-Term Debt Issued | 420 | 175.1 | 185.05 | 475 | 755.03 |
Long-Term Debt Repaid | -334.9 | -130 | -250.05 | -445 | -575 |
Net Long-Term Debt Issued (Repaid) | 85.1 | 45.1 | -65 | 30 | 180.03 |
Issuance of Common Stock | 1.34 | 0.97 | 1.02 | 1.09 | 1.5 |
Repurchase of Common Stock | - | -18.75 | -6.48 | -24.1 | -12.66 |
Net Common Stock Issued (Repurchased) | 1.34 | -17.78 | -5.47 | -23.01 | -11.16 |
Common Dividends Paid | -16.63 | -15.39 | -14.44 | -13.54 | -12.63 |
Other Financing Activities | -6.34 | -8.9 | -9.85 | -12.04 | -7.48 |
Financing Cash Flow | 68.49 | 3.04 | -94.75 | -18.58 | 148.76 |
Foreign Exchange Rate Adjustments | -1.08 | 0.92 | -2.12 | -1.24 | -0.29 |
Net Cash Flow | 65.4 | -18.53 | -33.01 | 20.11 | 18.5 |
Free Cash Flow | 16.25 | 3.48 | 81.17 | 38.76 | 6.65 |
Free Cash Flow Growth | 367.35% | -95.72% | 109.44% | 482.87% | -85.55% |
FCF Margin | 1.22% | 0.27% | 6.38% | 3.15% | 0.60% |
Free Cash Flow Per Share | 0.37 | 0.08 | 1.89 | 0.92 | 0.16 |
Levered Free Cash Flow | 51.13 | 64.3 | -33.91 | 103.67 | 146.16 |
Unlevered Free Cash Flow | -27.09 | 21.46 | 47.27 | 82.25 | -29.77 |