SIG Group AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	243.2	37.8	172.1	68	106.9	Upgrade
Depreciation & Amortization	430.95	366.7	306.6	277.7	287.1	Upgrade
Share-Based Compensation	6.9	5.4	3.8	3.2	1.8	Upgrade
Other Operating Activities	16.19	168.3	48.4	76.9	42.3	Upgrade
Operating Cash Flow	697.23	578.2	530.9	425.8	438.1	Upgrade
Operating Cash Flow Growth	20.59%	8.91%	24.68%	-2.81%	68.37%	Upgrade
Capital Expenditures	-417.04	-299.7	-245.9	-199.2	-182.2	Upgrade
Acquisitions	-1.57	-700.4	-60.5	-2.5	-40.5	Upgrade
Change in Investments	0.99	-61.5	-	-	-	Upgrade
Other Investing Activities	-3.5	143.7	2.6	25.5	25.4	Upgrade
Investing Cash Flow	-421.12	-917.9	-303.8	-176.2	-197.3	Upgrade
Dividends Paid	-180.2	-147.9	-128.1	-114.8	-99	Upgrade
Common Stock Issued	1.36	203.5	73.3	1,534	-13.2	Upgrade
Share Repurchases	-9.83	-16.3	-0.7	-0.6	-0.5	Upgrade
Other Financing Activities	-325.71	466.9	-239.5	-1,561	-27.7	Upgrade
Financing Cash Flow	-494.72	538.8	-293.6	-141.3	-139.4	Upgrade
Net Cash Flow	-221.61	199.3	-50.6	94.1	103.9	Upgrade
Free Cash Flow	280.19	278.5	285	226.6	255.9	Upgrade
Free Cash Flow Growth	0.61%	-2.28%	25.77%	-11.45%	452.70%	Upgrade
Free Cash Flow Margin	8.30%	10.02%	13.82%	12.48%	14.34%	Upgrade
Free Cash Flow Per Share	0.73	0.76	0.85	0.71	0.80	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.