SIG Group AG (SIGCY)
USD 19.26
(-0.47%)
USD 19.26
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 663.3 Million | 578.2 Million | 530.9 Million | 425.8 Million | 438.1 Million | 260.2 Million |
| Net Income | 243.2 Million | 37.8 Million | 172.1 Million | 68 Million | 106.9 Million | -83.9 Million |
| Depreciation & Amortization | 412.2 Million | 366.7 Million | 306.6 Million | 277.7 Million | 287.1 Million | 271.7 Million |
| Deferred income taxes | -152.5 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 | 19.7 Million | 212.5 Million | 117.2 Million | 100.4 Million | 79.2 Million | 91.7 Million |
| Other non-cash items | 133.8 Million | 22.7 Million | 31.4 Million | 65.6 Million | 44.6 Million | -19.3 Million |
| Investing Cash Flow | -395.9 Million | -917.9 Million | -303.8 Million | -176.2 Million | -197.3 Million | -173.7 Million |
| Investments in PPE | -398.9 Million | -299.7 Million | -245.9 Million | -199.2 Million | -182.2 Million | -213.9 Million |
| Acquisitions | -500 Thousand | -700.4 Million | -60.5 Million | -2.5 Million | -40.5 Million | -600 Thousand |
| Investment purchases | -2.4 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 61.5 Million | - | - | - | - |
| Other Investing Activities | 5.9 Million | 20.7 Million | 2.6 Million | 25.5 Million | 25.4 Million | 40.8 Million |
| Financing Cash Flow | -476.5 Million | 538.8 Million | -293.6 Million | -141.3 Million | -139.4 Million | -34.6 Million |
| Debt repayment | -961.2 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 | -9.4 Million | -16.3 Million | -700 Thousand | -600 Thousand | -500 Thousand | - |
| Common Stock Issuance | 1.3 Million | 203.5 Million | 73.3 Million | 1.53 Billion | -13.2 Million | 1.04 Billion |
| Other Financing Activities | 673 Million | 1.68 Billion | 1.4 Million | 1.1 Million | 4.6 Million | 1.55 Billion |
| Accounts receivables | 30.4 Million | -34 Million | -4 Million | 32.6 Million | -11.3 Million | 37.8 Million |
| Accounts payables | -30.4 Million | 34 Million | 4 Million | -32.6 Million | 11.3 Million | - |
| Inventory | 10.1 Million | -53.1 Million | -9.4 Million | -11.8 Million | -9.3 Million | -22.9 Million |
| Other working capital | 9.6 Million | 265.6 Million | 126.6 Million | 112.2 Million | 88.5 Million | 114.6 Million |
| Cash at beginning of period | 503.8 Million | 304.5 Million | 355.1 Million | 261 Million | 157.1 Million | 103.9 Million |
| Cash at end of period | 280.9 Million | 503.8 Million | 304.5 Million | 355.1 Million | 261 Million | 157.1 Million |
| Capital Expenditure | -398.9 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 | -222.9 Million | 199.3 Million | -50.6 Million | 94.1 Million | 103.9 Million | 53.2 Million |
| Free Cash Flow | 264.4 Million | 278.5 Million | 285 Million | 226.6 Million | 255.9 Million | 46.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.76 Million | 243.2 Million | 206.16 Million | 56.83 Million | -29.18 Million | 37.8 Million |
| Depreciation & Amortization | 225.46 Million | 412.2 Million | 226.6 Million | 219.03 Million | 200.11 Million | 366.7 Million |
| Deferred income taxes | - | -152.5 Million | -32.44 Million | - | -36.78 Million | -66.9 Million |
| Stock-based compensation | - | 6.9 Million | - | - | - | 5.4 Million |
| Change in working capital | -165.15 Million | 19.7 Million | 274.92 Million | -253.61 Million | 308.92 Million | 212.5 Million |
| Other non-cash items | 599.65 Million | 133.8 Million | 121.18 Million | 756.95 Million | 181.72 Million | 22.7 Million |
| Investing Cash Flow | -180.17 Million | -395.9 Million | -191.25 Million | -244.42 Million | -461.66 Million | -917.9 Million |
| Investments in PPE | -181.58 Million | -398.9 Million | -189.84 Million | -241.61 Million | -187.66 Million | -299.7 Million |
| Acquisitions | 1.4 Million | -500 Thousand | 1.18 Million | -2.8 Million | -308.45 Million | -700.4 Million |
| Investment purchases | - | -2.4 Million | -2.59 Million | - | 1.00 | - |
| Sales/Maturities of investments | - | - | - | - | 405.29 Thousand | 61.5 Million |
| Other Investing Activities | - | 5.9 Million | - | - | 34.05 Million | 20.7 Million |
| Financing Cash Flow | 59.55 Million | -476.5 Million | -411.44 Million | -100.38 Million | -45.21 Million | 538.8 Million |
| Debt repayment | -297.23 Million | -961.2 Million | -382.45 Million | -127.07 Million | -26.21 Million | -1.18 Billion |
| Dividends payments | -202.98 Million | -180.2 Million | -189.87 Thousand | -194.72 Million | -11.69 Million | -147.9 Million |
| Common Stock Repurchased | -4.86 Million | -9.4 Million | -1.41 Million | -8.75 Million | 1.28 Million | -16.3 Million |
| Common Stock Issuance | 1.72 Million | 1.3 Million | 433.6 Thousand | 972.52 Thousand | -15.8 Million | 203.5 Million |
| Other Financing Activities | -3.67 Million | 673 Million | -1685.95 | -1.72 Million | 1.3 Million | 1.68 Billion |
| Accounts receivables | -52.2 Million | 30.4 Million | 66.59 Million | -33.71 Million | -14.24 Million | -34 Million |
| Accounts payables | -104.73 Million | -30.4 Million | 191.25 Million | -198.07 Million | 268.86 Million | 34 Million |
| Inventory | -16.42 Million | 10.1 Million | 84.94 Million | -74.02 Million | 4.63 Million | -53.1 Million |
| Other working capital | 8.21 Million | 9.6 Million | -67.87 Million | 52.19 Million | 49.67 Million | 265.6 Million |
| Cash at beginning of period | 310.29 Million | 503.8 Million | 230.85 Million | 537.68 Million | 550.11 Million | 304.5 Million |
| Cash at end of period | 306.73 Million | 280.9 Million | 310.29 Million | 230.85 Million | 537.68 Million | 503.8 Million |
| Capital Expenditure | -181.58 Million | -398.9 Million | -189.84 Million | -241.61 Million | -187.66 Million | -299.7 Million |
| Effect of forex changes on cash | - | -13.8 Million | 369.89 Million | 2.65 Million | 10.62 Million | 200 Thousand |
| Net cash flow / Change in cash | -3.56 Million | -222.9 Million | 79.44 Million | -306.82 Million | -12.43 Million | 199.3 Million |
| Free Cash Flow | -54.15 Million | 264.4 Million | 496.16 Million | -206.28 Million | 296.15 Million | 278.5 Million |
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