SIG Group AG (SWX:SIGN)
Switzerland · Delayed Price · Currency is CHF 13.50
+0.30 (2.27%)
Aug 21, 2026, 5:31 PM CET
SIG Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -43.9 | -87 | 194.5 | 243.2 | 37.8 | 172.1 |
Depreciation & Amortization | 300.8 | 340.6 | 419.5 | 412.2 | 366.7 | 306.6 |
Other Amortization | 2.7 | 3.5 | 2.8 | 4.8 | 7.3 | 3.9 |
Loss (Gain) From Sale of Assets | -7.2 | -5 | -1.6 | -1.5 | -0.5 | 11.3 |
Asset Writedown & Restructuring Costs | 315 | 315.2 | 26.6 | 4.8 | 6.3 | 4.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -48.8 |
Loss (Gain) on Equity Investments | -0.6 | -0.5 | -0.3 | 0.1 | - | 1.6 |
Stock-Based Compensation | 4.4 | 4.3 | 3.2 | 6.9 | 5.4 | 3.8 |
Other Operating Activities | -69.8 | -55.3 | -42.8 | -26.9 | -57.3 | -41.2 |
Change in Accounts Receivable | 18.6 | 35.9 | -89.5 | 30.4 | -34 | -4 |
Change in Inventory | -8.7 | -2.2 | 9.1 | 10.1 | -53.1 | -9.4 |
Change in Accounts Payable | 88.8 | -70.6 | 80.2 | -6.3 | 234.3 | 62.5 |
Change in Other Net Operating Assets | 8.7 | 35.4 | 47.5 | -14.5 | 65.3 | 68.1 |
Operating Cash Flow | 608.8 | 514.3 | 649.2 | 663.3 | 578.2 | 530.9 |
Operating Cash Flow Growth | 8.89% | -20.78% | -2.13% | 14.72% | 8.91% | 24.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -276.9 | -285.3 | -310 | -398.9 | -299.7 | -245.9 |
Sale of Property, Plant & Equipment | 21 | 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 | -0.5 | -4.4 | -2.4 | 0.4 | - |
Other Investing Activities | 4 | 4.9 | 3.8 | 3.6 | 62.7 | 1.5 |
Investing Cash Flow | -252.4 | -263.7 | -307.8 | -395.9 | -917.9 | -303.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -315.1 | 22.9 | -125.2 | -283.3 | 486.5 | -166.2 |
Issuance of Common Stock | 0.2 | - | 1.6 | 1.3 | 203.5 | - |
Repurchase of Common Stock | -2.1 | -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 | -317 | -183.1 | -320.2 | -476.5 | 538.8 | -293.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 8.3 | -16.6 | 1.3 | -13.8 | 0.2 | 15.9 |
Net Cash Flow | 47.7 | 50.9 | 22.5 | -222.9 | 199.3 | -50.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 331.9 | 229 | 339.2 | 264.4 | 278.5 | 285 |
Free Cash Flow Growth | 18.88% | -32.49% | 28.29% | -5.06% | -2.28% | 25.77% |
Free Cash Flow Margin | 10.28% | 7.05% | 10.19% | 8.19% | 10.02% | 13.82% |
Free Cash Flow Per Share | 0.87 | 0.60 | 0.89 | 0.69 | 0.76 | 0.85 |
Levered Free Cash Flow | 311.06 | 185.23 | 292.64 | 236.06 | 227.89 | 301.06 |
Unlevered Free Cash Flow | 379.3 | 253.29 | 368.84 | 306.33 | 254.34 | 321.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 120.2 | 107.8 | 135.1 | 124.9 | 52.2 | 40.6 |
Cash Income Tax Paid | 104.7 | 112.2 | 123.1 | 93.9 | 94.4 | 73 |
Change in Working Capital | 107.4 | -1.5 | 47.3 | 19.7 | 212.5 | 117.2 |