SFS Group AG (SFSN.SW)
CHF 127.2
(1.27%)
CHF 127.2
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.8 Million | 289.1 Million | 325 Million | 297.4 Million | 277.6 Million | 263.5 Million |
| Net Income | 266 Million | 266.7 Million | 243.8 Million | 183.9 Million | 205.3 Million | 192.8 Million |
| Depreciation & Amortization | 127.4 Million | 117.8 Million | 105.4 Million | 100.2 Million | 92 Million | 86.6 Million |
| Deferred income taxes | -3.8 Million | -5.3 Million | 1 Million | 4.2 Million | -14.5 Million | -5.2 Million |
| Stock-based compensation | 1.5 Million | 1.7 Million | 2 Million | 1.6 Million | - | - |
| Change in working capital | -81.2 Million | -90.6 Million | -27 Million | -2.6 Million | 10.1 Million | -15.2 Million |
| Other non-cash items | 299.9 Million | -1.2 Million | -200 Thousand | 10.1 Million | -19.7 Million | -15.9 Million |
| Investing Cash Flow | -180.4 Million | -644.7 Million | -114.5 Million | -148.6 Million | -190.6 Million | -154.5 Million |
| Investments in PPE | -174 Million | -171 Million | -121.4 Million | -104.1 Million | -113.5 Million | -146.1 Million |
| Acquisitions | -6.4 Million | -517.9 Million | 6.1 Million | -52.9 Million | -73.7 Million | -5.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | 44.2 Million | 800 Thousand | 8.4 Million | -3.4 Million | -3.1 Million |
| Financing Cash Flow | -117.7 Million | 294.7 Million | -115.6 Million | -85.8 Million | -83.8 Million | -90 Million |
| Debt repayment | -16.9 Million | -398.1 Million | -38.2 Million | -18.3 Million | -7.2 Million | -18.9 Million |
| Dividends payments | -97.2 Million | -82 Million | -67.5 Million | -67.5 Million | -75 Million | -71.2 Million |
| Common Stock Repurchased | -1.6 Million | -19.5 Million | -8.3 Million | - | - | - |
| Common Stock Issuance | - | 796.2 Million | - | - | - | - |
| Other Financing Activities | -2 Million | -1.9 Million | -1.6 Million | -18.3 Million | -1.6 Million | 100 Thousand |
| Accounts receivables | -74.7 Million | -15.7 Million | 30.6 Million | -29.3 Million | 2.8 Million | 9.7 Million |
| Accounts payables | -5.3 Million | -2.5 Million | -12.9 Million | 21 Million | -5.1 Million | -2.1 Million |
| Inventory | 41.3 Million | -76.1 Million | -60.1 Million | 12.3 Million | 7.3 Million | -24.9 Million |
| Other working capital | -42.5 Million | 3.7 Million | 15.4 Million | -6.6 Million | 5.1 Million | 2.1 Million |
| Cash at beginning of period | 221.5 Million | 286 Million | 187.7 Million | 130.69 Million | 129.69 Million | 112.8 Million |
| Cash at end of period | 227.5 Million | 221.5 Million | 286 Million | 187.7 Million | 130.69 Million | 129.69 Million |
| Capital Expenditure | -174 Million | -171 Million | -121.4 Million | -104.1 Million | -113.5 Million | -146.1 Million |
| Effect of forex changes on cash | -10.7 Million | -3.6 Million | 3.4 Million | -6 Million | -2.2 Million | -2.1 Million |
| Net cash flow / Change in cash | 6 Million | -64.5 Million | 98.3 Million | 57 Million | 1 Million | 16.89 Million |
| Free Cash Flow | 140.8 Million | 118.1 Million | 203.6 Million | 193.3 Million | 164.1 Million | 117.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.5 Million | 266 Million | 135 Million | 131 Million | 266.7 Million | 137.1 Million |
| Depreciation & Amortization | 65 Million | 127.4 Million | 64.2 Million | 63.2 Million | 117.8 Million | 63.6 Million |
| Deferred income taxes | - | -3.8 Million | -3.8 Million | - | -5.3 Million | -5.3 Million |
| Stock-based compensation | - | 1.5 Million | 1.5 Million | - | 1.7 Million | 1.7 Million |
| Change in working capital | -43.3 Million | -81.2 Million | -30.9 Million | -50.3 Million | -90.6 Million | 20.3 Million |
| Other non-cash items | 17.7 Million | 299.9 Million | 126.7 Million | 134.5 Million | -1.2 Million | 137.4 Million |
| Investing Cash Flow | -66.9 Million | -180.4 Million | -102 Million | -78.4 Million | -644.7 Million | -116.3 Million |
| Investments in PPE | -64.9 Million | -174 Million | -92.2 Million | -81.8 Million | -171 Million | -110.3 Million |
| Acquisitions | -3.4 Million | -6.4 Million | -9.3 Million | 2.9 Million | -517.9 Million | -4.5 Million |
| Investment purchases | -200 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.4 Million | 700 Thousand | -500 Thousand | 499.99 Thousand | 44.2 Million | -1.5 Million |
| Financing Cash Flow | -141.2 Million | -117.7 Million | -50.8 Million | -66.9 Million | 294.7 Million | -94.8 Million |
| Debt repayment | -22.4 Million | -16.9 Million | -4.7 Million | -31 Million | -398.1 Million | -94.9 Million |
| Dividends payments | -97.2 Million | -97.2 Million | - | -97.2 Million | -82 Million | - |
| Common Stock Repurchased | -800 Thousand | -1.6 Million | -1.6 Million | - | -19.5 Million | 1.2 Million |
| Common Stock Issuance | - | - | - | - | 796.2 Million | - |
| Other Financing Activities | -20.8 Million | -2 Million | -1.3 Million | -700 Thousand | -1.9 Million | -1.1 Million |
| Accounts receivables | - | -74.7 Million | -74.7 Million | - | -15.7 Million | -15.7 Million |
| Accounts payables | - | -5.3 Million | -5.3 Million | - | -2.5 Million | -2.5 Million |
| Inventory | - | 41.3 Million | 41.3 Million | - | -76.1 Million | -76.1 Million |
| Other working capital | -43.3 Million | -42.5 Million | 7.8 Million | -50.3 Million | 3.7 Million | 114.6 Million |
| Cash at beginning of period | 227.5 Million | 221.5 Million | 224.7 Million | 221.5 Million | 286 Million | 209.5 Million |
| Cash at end of period | 180.9 Million | 227.5 Million | 227.5 Million | 224.7 Million | 221.5 Million | 221.5 Million |
| Capital Expenditure | -64.9 Million | -174 Million | -92.2 Million | -81.8 Million | -171 Million | -110.3 Million |
| Effect of forex changes on cash | 5.6 Million | -10.7 Million | -7.2 Million | -3.5 Million | -3.6 Million | -2.8 Million |
| Net cash flow / Change in cash | -46.6 Million | 6 Million | 2.8 Million | 3.2 Million | -64.5 Million | 12 Million |
| Free Cash Flow | 91 Million | 140.8 Million | 70.6 Million | 70.2 Million | 118.1 Million | 115.6 Million |
SARDY
3387
002248
XYLO
OTTW
EVEREADY