SIG Group AG (SWX: SIGN)
Switzerland
· Delayed Price · Currency is CHF 17.93
+0.13 (0.73%)
Nov 20, 2024, 3:06 PM CET
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 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 | 275.5 | 243.2 | 37.8 | 172.1 | 68 | 106.9 | Upgrade
|
| Depreciation & Amortization | 418.1 | 412.2 | 366.7 | 306.6 | 277.7 | 287.1 | Upgrade
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| Other Amortization | 4.5 | 5.1 | 7.3 | 3.9 | 4.4 | 5.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.6 | -1.5 | -0.5 | 11.3 | -0.2 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.6 | 4.8 | 6.3 | 4.4 | 43.9 | 2.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -48.8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.1 | 0.1 | - | 1.6 | -17.4 | -15.4 | Upgrade
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| Stock-Based Compensation | 5.1 | 6.9 | 5.4 | 3.8 | 3.2 | 1.8 | Upgrade
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| Other Operating Activities | -75.2 | -27.2 | -57.3 | -41.2 | -54.2 | -29.8 | Upgrade
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| Change in Accounts Receivable | 13.3 | 30.4 | -34 | -4 | 32.6 | -11.3 | Upgrade
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| Change in Inventory | 63.4 | 10.1 | -53.1 | -9.4 | -11.8 | -9.3 | Upgrade
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| Change in Accounts Payable | 80.1 | -6.3 | 234.3 | 62.5 | 26.9 | 31.7 | Upgrade
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| Change in Other Net Operating Assets | -55.2 | -14.5 | 65.3 | 68.1 | 52.7 | 68.1 | Upgrade
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| Operating Cash Flow | 748.5 | 663.3 | 578.2 | 530.9 | 425.8 | 438.1 | Upgrade
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| Operating Cash Flow Growth | 45.23% | 14.72% | 8.91% | 24.68% | -2.81% | 68.37% | Upgrade
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| Capital Expenditures | -343.3 | -398.9 | -299.7 | -245.9 | -199.2 | -182.2 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 2.3 | 19.1 | 1.1 | 0.7 | 4.2 | Upgrade
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| Cash Acquisitions | - | -0.5 | -700.4 | -63.6 | -2.5 | -40.5 | Upgrade
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| Divestitures | - | - | - | 3.1 | - | - | Upgrade
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| Investment in Securities | -2.4 | -2.4 | 0.4 | - | - | - | Upgrade
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| Other Investing Activities | 3.6 | 3.6 | 62.7 | 1.5 | 24.8 | 21.2 | Upgrade
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| Investing Cash Flow | -339.7 | -395.9 | -917.9 | -303.8 | -176.2 | -197.3 | Upgrade
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| Long-Term Debt Issued | - | 725.1 | 1,710 | 100 | 1,550 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,008 | -1,224 | -266.2 | -1,577 | -41.1 | Upgrade
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| Net Debt Issued (Repaid) | -130.2 | -283.3 | 486.5 | -166.2 | -27 | -41.1 | Upgrade
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| Issuance of Common Stock | 2 | 1.3 | 203.5 | - | - | - | Upgrade
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| Repurchase of Common Stock | -5.8 | -9.4 | -16.3 | -0.7 | -0.6 | -0.5 | Upgrade
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| Common Dividends Paid | -187.8 | -180.2 | -147.9 | -128.1 | -114.8 | -99 | Upgrade
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| Other Financing Activities | -3.4 | -4.9 | 13 | 1.4 | 1.1 | 1.2 | Upgrade
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| Financing Cash Flow | -325.2 | -476.5 | 538.8 | -293.6 | -141.3 | -139.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -13.8 | 0.2 | 15.9 | -14.2 | 2.5 | Upgrade
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| Net Cash Flow | 74.6 | -222.9 | 199.3 | -50.6 | 94.1 | 103.9 | Upgrade
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| Free Cash Flow | 405.2 | 264.4 | 278.5 | 285 | 226.6 | 255.9 | Upgrade
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| Free Cash Flow Growth | 312.21% | -5.06% | -2.28% | 25.77% | -11.45% | 452.70% | Upgrade
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| Free Cash Flow Margin | 12.42% | 8.18% | 10.02% | 13.82% | 12.48% | 14.34% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.69 | 0.76 | 0.85 | 0.71 | 0.80 | Upgrade
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| Cash Interest Paid | 136.3 | 124.9 | 52.2 | 40.6 | 39 | 43 | Upgrade
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| Cash Income Tax Paid | 113.5 | 93.9 | 94.4 | 73 | 76.2 | 56.6 | Upgrade
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| Levered Free Cash Flow | 353.33 | 237.16 | 228.19 | 301.06 | 245.51 | 226.74 | Upgrade
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| Unlevered Free Cash Flow | 429.14 | 307.13 | 254.64 | 321.16 | 264.11 | 247.94 | Upgrade
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| Change in Net Working Capital | -102 | -34 | -26.5 | -113.6 | -48.1 | -23.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.