SIG Group AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. 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	-87	194.5	243.2	37.8	172.1
Depreciation & Amortization	340.6	419.5	412.2	366.7	306.6
Other Amortization	3.5	2.8	4.8	7.3	3.9
Loss (Gain) From Sale of Assets	-5	-1.6	-1.5	-0.5	11.3
Asset Writedown & Restructuring Costs	315.2	26.6	4.8	6.3	4.4
Loss (Gain) From Sale of Investments	-	-	-	-	-48.8
Loss (Gain) on Equity Investments	-0.5	-0.3	0.1	-	1.6
Stock-Based Compensation	4.3	3.2	6.9	5.4	3.8
Other Operating Activities	-55.3	-42.8	-26.9	-57.3	-41.2
Change in Accounts Receivable	35.9	-89.5	30.4	-34	-4
Change in Inventory	-2.2	9.1	10.1	-53.1	-9.4
Change in Accounts Payable	-70.6	80.2	-6.3	234.3	62.5
Change in Other Net Operating Assets	35.4	47.5	-14.5	65.3	68.1
Operating Cash Flow	514.3	649.2	663.3	578.2	530.9
Operating Cash Flow Growth	-20.78%	-2.13%	14.72%	8.91%	24.68%
Capital Expenditures	-285.3	-310	-398.9	-299.7	-245.9
Sale of Property, Plant & Equipment	17.2	2.8	2.3	19.1	1.1
Cash Acquisitions	-	-	-0.5	-700.4	-63.6
Divestitures	-	-	-	-	3.1
Investment in Securities	-0.5	-4.4	-2.4	0.4	-
Other Investing Activities	4.9	3.8	3.6	62.7	1.5
Investing Cash Flow	-263.7	-307.8	-395.9	-917.9	-303.8
Long-Term Debt Issued	1,060	1,174	725.1	1,710	100
Long-Term Debt Repaid	-1,037	-1,299	-1,008	-1,224	-266.2
Net Debt Issued (Repaid)	22.9	-125.2	-283.3	486.5	-166.2
Issuance of Common Stock	-	1.6	1.3	203.5	-
Repurchase of Common Stock	-3.1	-4.6	-9.4	-16.3	-0.7
Common Dividends Paid	-202.7	-187.8	-180.2	-147.9	-128.1
Other Financing Activities	-0.2	-4.2	-4.9	13	1.4
Financing Cash Flow	-183.1	-320.2	-476.5	538.8	-293.6
Foreign Exchange Rate Adjustments	-16.6	1.3	-13.8	0.2	15.9
Net Cash Flow	50.9	22.5	-222.9	199.3	-50.6
Free Cash Flow	229	339.2	264.4	278.5	285
Free Cash Flow Growth	-32.49%	28.29%	-5.06%	-2.28%	25.77%
Free Cash Flow Margin	7.05%	10.19%	8.19%	10.02%	13.82%
Free Cash Flow Per Share	0.60	0.89	0.69	0.76	0.85
Cash Interest Paid	107.8	135.1	124.9	52.2	40.6
Cash Income Tax Paid	112.2	123.1	93.9	94.4	73
Levered Free Cash Flow	15.16	276.01	236.06	227.89	301.06
Unlevered Free Cash Flow	83.23	352.21	306.33	254.34	321.16
Change in Working Capital	-1.5	47.3	19.7	212.5	117.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.