SIG Group AG (SWX:SIGN)
Switzerland · Delayed Price · Currency is CHF 11.94
-0.18 (-1.49%)
At close: Jan 30, 2026
SIG Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 200.6 | 194.5 | 243.2 | 37.8 | 172.1 | 68 |
Depreciation & Amortization | 394.9 | 419.5 | 412.2 | 366.7 | 306.6 | 277.7 |
Other Amortization | 7.3 | 6.6 | 4.8 | 7.3 | 3.9 | 4.4 |
Loss (Gain) From Sale of Assets | -1.1 | -1.6 | -1.5 | -0.5 | 11.3 | -0.2 |
Asset Writedown & Restructuring Costs | 10.1 | 26.6 | 4.8 | 6.3 | 4.4 | 43.9 |
Loss (Gain) From Sale of Investments | - | - | - | - | -48.8 | - |
Loss (Gain) on Equity Investments | -0.1 | -0.3 | 0.1 | - | 1.6 | -17.4 |
Stock-Based Compensation | 3.9 | 3.2 | 6.9 | 5.4 | 3.8 | 3.2 |
Other Operating Activities | -25.4 | -46.6 | -26.9 | -57.3 | -41.2 | -54.2 |
Change in Accounts Receivable | -49.7 | -89.5 | 30.4 | -34 | -4 | 32.6 |
Change in Inventory | -23.2 | 9.1 | 10.1 | -53.1 | -9.4 | -11.8 |
Change in Accounts Payable | -2.7 | 80.2 | -6.3 | 234.3 | 62.5 | 26.9 |
Change in Other Net Operating Assets | 44.5 | 47.5 | -14.5 | 65.3 | 68.1 | 52.7 |
Operating Cash Flow | 559.1 | 649.2 | 663.3 | 578.2 | 530.9 | 425.8 |
Operating Cash Flow Growth | -25.30% | -2.13% | 14.72% | 8.91% | 24.68% | -2.81% |
Capital Expenditures | -279.9 | -310 | -398.9 | -299.7 | -245.9 | -199.2 |
Sale of Property, Plant & Equipment | 1.6 | 2.8 | 2.3 | 19.1 | 1.1 | 0.7 |
Cash Acquisitions | - | - | -0.5 | -700.4 | -63.6 | -2.5 |
Divestitures | - | - | - | - | 3.1 | - |
Investment in Securities | -4.4 | -4.4 | -2.4 | 0.4 | - | - |
Other Investing Activities | 5.6 | 3.8 | 3.6 | 62.7 | 1.5 | 24.8 |
Investing Cash Flow | -277.1 | -307.8 | -395.9 | -917.9 | -303.8 | -176.2 |
Long-Term Debt Issued | - | 1,174 | 725.1 | 1,710 | 100 | 1,550 |
Long-Term Debt Repaid | - | -1,299 | -1,008 | -1,224 | -266.2 | -1,577 |
Net Debt Issued (Repaid) | -113.5 | -125.2 | -283.3 | 486.5 | -166.2 | -27 |
Issuance of Common Stock | - | 1.6 | 1.3 | 203.5 | - | - |
Repurchase of Common Stock | -1.1 | -4.6 | -9.4 | -16.3 | -0.7 | -0.6 |
Common Dividends Paid | -202.7 | -187.8 | -180.2 | -147.9 | -128.1 | -114.8 |
Other Financing Activities | -1.1 | -4.2 | -4.9 | 13 | 1.4 | 1.1 |
Financing Cash Flow | -318.4 | -320.2 | -476.5 | 538.8 | -293.6 | -141.3 |
Foreign Exchange Rate Adjustments | -9.4 | 1.3 | -13.8 | 0.2 | 15.9 | -14.2 |
Net Cash Flow | -45.8 | 22.5 | -222.9 | 199.3 | -50.6 | 94.1 |
Free Cash Flow | 279.2 | 339.2 | 264.4 | 278.5 | 285 | 226.6 |
Free Cash Flow Growth | -31.10% | 28.29% | -5.06% | -2.28% | 25.77% | -11.45% |
Free Cash Flow Margin | 8.38% | 10.19% | 8.19% | 10.02% | 13.82% | 12.48% |
Free Cash Flow Per Share | 0.73 | 0.89 | 0.69 | 0.76 | 0.85 | 0.71 |
Cash Interest Paid | 127.9 | 135.1 | 124.9 | 52.2 | 40.6 | 39 |
Cash Income Tax Paid | 108.1 | 123.1 | 93.9 | 94.4 | 73 | 76.2 |
Levered Free Cash Flow | 226.95 | 279.75 | 236.06 | 227.89 | 301.06 | 245.51 |
Unlevered Free Cash Flow | 295.53 | 352.21 | 306.33 | 254.34 | 321.16 | 264.11 |
Change in Working Capital | -31.1 | 47.3 | 19.7 | 212.5 | 117.2 | 100.4 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.