SIG Group AG (SCBGF)
USD 20.46
(-0.01%)
USD 20.46
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 697.23 Million | 578.2 Million | 530.9 Million | 425.8 Million | 438.1 Million | 260.2 Million |
| Net Income | 254.26 Million | 37.8 Million | 172.1 Million | 68 Million | 106.9 Million | -83.9 Million |
| Depreciation & Amortization | 430.94 Million | 366.7 Million | 306.6 Million | 277.7 Million | 287.1 Million | 271.7 Million |
| Deferred income taxes | -31.36 Million | -66.9 Million | -100.2 Million | -89.1 Million | -81.5 Million | - |
| Stock-based compensation | 6.9 Million | 5.4 Million | 3.8 Million | 3.2 Million | 1.8 Million | - |
| Change in working capital | 20.59 Million | 212.5 Million | 117.2 Million | 100.4 Million | 79.2 Million | 91.7 Million |
| Other non-cash items | 15.89 Million | 22.7 Million | 31.4 Million | 65.6 Million | 44.6 Million | -19.3 Million |
| Investing Cash Flow | -421.12 Million | -917.9 Million | -303.8 Million | -176.2 Million | -197.3 Million | -173.7 Million |
| Investments in PPE | -417.04 Million | -299.7 Million | -245.9 Million | -199.2 Million | -182.2 Million | -213.9 Million |
| Acquisitions | -1.56 Million | -700.4 Million | -60.5 Million | -2.5 Million | -40.5 Million | -600 Thousand |
| Investment purchases | -2.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | -3.5 Million | 61.5 Million | - | - | - | - |
| Other Investing Activities | 3.5 Million | 20.7 Million | 2.6 Million | 25.5 Million | 25.4 Million | 40.8 Million |
| Financing Cash Flow | -494.72 Million | 538.8 Million | -293.6 Million | -141.3 Million | -139.4 Million | -34.6 Million |
| Debt repayment | -246.83 Million | -1.18 Billion | -239.5 Million | -1.56 Billion | -31.3 Million | -2.63 Billion |
| Dividends payments | -180.2 Million | -147.9 Million | -128.1 Million | -114.8 Million | -99 Million | - |
| Common Stock Repurchased | -9.82 Million | -16.3 Million | -700 Thousand | -600 Thousand | -500 Thousand | - |
| Common Stock Issuance | 1.35 Million | 203.5 Million | 73.3 Million | 1.53 Billion | -13.2 Million | 1.04 Billion |
| Other Financing Activities | -51.01 Million | 1.68 Billion | 1.4 Million | 1.1 Million | 4.6 Million | 1.55 Billion |
| Accounts receivables | 31.78 Million | -34.48 Million | -4.16 Million | 32.25 Million | -11.56 Million | 37.8 Million |
| Accounts payables | -6.58 Million | 237.62 Million | 65.13 Million | 26.61 Million | 32.43 Million | - |
| Inventory | 10.55 Million | -53.1 Million | -9.4 Million | -11.8 Million | -9.3 Million | -22.9 Million |
| Other working capital | -15.15 Million | 62.45 Million | 65.63 Million | 53.33 Million | 67.62 Million | 114.6 Million |
| Cash at beginning of period | 502.64 Million | 304.5 Million | 355.1 Million | 261 Million | 157.1 Million | 103.9 Million |
| Cash at end of period | 281.03 Million | 503.8 Million | 304.5 Million | 355.1 Million | 261 Million | 157.1 Million |
| Capital Expenditure | -417.04 Million | -299.7 Million | -245.9 Million | -199.2 Million | -182.2 Million | -213.9 Million |
| Effect of forex changes on cash | -13.8 Million | 200 Thousand | 15.9 Million | -14.2 Million | 2.5 Million | 1.3 Million |
| Net cash flow / Change in cash | -221.6 Million | 199.3 Million | -50.6 Million | 94.1 Million | 103.9 Million | 53.2 Million |
| Free Cash Flow | 280.19 Million | 278.5 Million | 285 Million | 226.6 Million | 255.9 Million | 46.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.45 Million | 42.45 Million | 95.3 Million | 254.26 Million | 95.3 Million | 26.3 Million |
| Depreciation & Amortization | 105.15 Million | 104.3 Million | 104.75 Million | 430.94 Million | 104.75 Million | 101.35 Million |
| Deferred income taxes | - | - | -30.91 Million | -31.36 Million | - | - |
| Stock-based compensation | 1.05 Million | 1.05 Million | 1.9 Million | 6.9 Million | 1.9 Million | 1.95 Million |
| Change in working capital | -27.95 Million | -27.95 Million | 38.7 Million | 20.59 Million | 38.7 Million | -25.7 Million |
| Other non-cash items | -62.75 Million | -61.9 Million | 75.65 Million | 15.89 Million | 75.65 Million | -88.55 Million |
| Investing Cash Flow | -82.35 Million | -82.35 Million | -87.5 Million | -421.12 Million | -87.5 Million | -110.45 Million |
| Investments in PPE | -84 Million | -84 Million | -87.65 Million | -417.04 Million | -87.65 Million | -111.8 Million |
| Acquisitions | - | - | 1.21 Million | -1.56 Million | - | -250 Thousand |
| Investment purchases | - | - | -2.47 Million | -2.5 Million | - | - |
| Sales/Maturities of investments | - | - | 1.26 Million | -3.5 Million | - | - |
| Other Investing Activities | 1.65 Million | 1.65 Million | 150 Thousand | 3.5 Million | 150 Thousand | 1.6 Million |
| Financing Cash Flow | 27.55 Million | 27.55 Million | -190.15 Million | -494.72 Million | -190.15 Million | -48.1 Million |
| Debt repayment | - | - | -368.02 Million | -246.83 Million | - | -118.65 Million |
| Dividends payments | -93.9 Million | -93.9 Million | - | -180.2 Million | - | -90.1 Million |
| Common Stock Repurchased | -2.25 Million | -2.25 Million | -650 Thousand | -9.82 Million | -650 Thousand | -4.05 Million |
| Common Stock Issuance | - | - | 385.17 Thousand | 1.35 Million | - | 908.1 Thousand |
| Other Financing Activities | 123.7 Million | 123.7 Million | -189.5 Million | -51.01 Million | -189.5 Million | 46.05 Million |
| Accounts receivables | -24.15 Million | -24.15 Million | 30.8 Million | 31.78 Million | 30.8 Million | -15.6 Million |
| Accounts payables | - | - | 187.9 Million | -6.58 Million | - | -184.95 Million |
| Inventory | -7.6 Million | -7.6 Million | 39.3 Million | 10.55 Million | 39.3 Million | -34.25 Million |
| Other working capital | 3.8 Million | 3.8 Million | -31.4 Million | -15.15 Million | -31.4 Million | 24.15 Million |
| Cash at beginning of period | - | - | 211.45 Million | 502.64 Million | 211.6 Million | 502.64 Million |
| Cash at end of period | 2.65 Million | 2.65 Million | 281.03 Million | 281.03 Million | 34.65 Million | 211.6 Million |
| Capital Expenditure | -84 Million | -84 Million | -87.65 Million | -417.04 Million | -87.65 Million | -111.8 Million |
| Effect of forex changes on cash | -500 Thousand | -500 Thousand | -4 Million | -13.8 Million | -4 Million | -2.9 Million |
| Net cash flow / Change in cash | 2.65 Million | 2.65 Million | 69.58 Million | -221.6 Million | -176.95 Million | -291.04 Million |
| Free Cash Flow | -26.05 Million | -26.05 Million | 228.65 Million | 280.19 Million | 228.65 Million | -96.45 Million |
DLTI
MTH
CSIS
5941
CMPRF
1595