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 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-43.9	-87	194.5
Depreciation & Amortization	300.8	340.6	419.5
Stock-Based Compensation	4.4	4.3	3.2
Other Adjustments	344.8	370.1	107.8
Change in Receivables	18.6	35.9	-89.5
Changes in Inventories	-8.7	-2.2	9.1
Changes in Accounts Payable	88.8	-70.6	80.2
Changes in Accrued Expenses	25.4	25.2	9.5
Changes in Income Taxes Payable	-104.7	-112.2	-123.1
Changes in Other Operating Activities	-16.7	10.2	38
Operating Cash Flow	608.8	514.3	649.2
Operating Cash Flow Growth	18.37%	-20.78%	-
Capital Expenditures	-276.9	-285.3	-310
Sale of Property, Plant & Equipment	21	17.2	2.8
Purchases of Investments	-	-0.5	-4.4
Other Investing Activities	4	4.9	3.8
Investing Cash Flow	-252.4	-263.7	-307.8
Long-Term Debt Issued	565.2	1,060	1,174
Long-Term Debt Repaid	-880.3	-1,037	-1,299
Net Long-Term Debt Issued (Repaid)	-315.1	22.9	-125.2
Issuance of Common Stock	0.2	-	1.6
Repurchase of Common Stock	-2.1	-3.1	-4.6
Net Common Stock Issued (Repurchased)	-1.9	-3.1	-3
Common Dividends Paid	-	-202.7	-187.8
Other Financing Activities	-	-0.2	-4.2
Financing Cash Flow	-317	-183.1	-320.2
Foreign Exchange Rate Adjustments	8.3	-16.6	1.3
Net Cash Flow	39.4	67.5	21.2
Free Cash Flow	331.9	229	339.2
Free Cash Flow Growth	44.93%	-32.49%	-
FCF Margin	10.28%	7.05%	10.19%
Free Cash Flow Per Share	0.87	0.60	0.89
Levered Free Cash Flow	-351	-158.4	192.5
Unlevered Free Cash Flow	-386.54	53.49	416.75