Siegfried Holding AG (SFZN.SW)
CHF 983.0
(0.31%)
CHF 983.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.6 Million | 134.5 Million | 112.35 Million | 105.28 Million | 55.85 Million | 106 Million |
| Net Income | 112.69 Million | 156.49 Million | 95.6 Million | 60.86 Million | 53.14 Million | 56.31 Million |
| Depreciation & Amortization | 81.35 Million | 81.94 Million | 83.11 Million | 55.27 Million | 51.75 Million | 49 Million |
| Deferred income taxes | 17.46 Million | 13.65 Million | 6.73 Million | -1.56 Million | -10.34 Million | 7.2 Million |
| Stock-based compensation | 9.5 Million | 10.34 Million | 13.75 Million | 8 Million | 7.9 Million | 7.38 Million |
| Change in working capital | -21.59 Million | -124.04 Million | -83.05 Million | -29.42 Million | -58.19 Million | -7.42 Million |
| Other non-cash items | 9.18 Million | -3.88 Million | -3.79 Million | 12.13 Million | 11.59 Million | -6.47 Million |
| Investing Cash Flow | -146.86 Million | -103.71 Million | -250.1 Million | -69.02 Million | -61.87 Million | -61.82 Million |
| Investments in PPE | -137.09 Million | -115.2 Million | -113.39 Million | -69.13 Million | -61.9 Million | -58.77 Million |
| Acquisitions | -10.49 Million | 115 Thousand | 135 Thousand | 105 Thousand | 50 Thousand | 9000.00 |
| Investment purchases | -10.49 Million | -8000.00 | -136.83 Million | - | -24 Thousand | -4.75 Million |
| Sales/Maturities of investments | 10.49 Million | 11.38 Million | 136.91 Million | - | 219 Thousand | 2.89 Million |
| Other Investing Activities | 728 Thousand | -11.22 Million | -136.91 Million | 11 Thousand | -219 Thousand | -1.2 Million |
| Financing Cash Flow | -94.75 Million | -10.68 Million | 156.24 Million | -6.12 Million | -8 Million | -37.93 Million |
| Debt repayment | -250.04 Million | -30 Million | -180.03 Million | -4.96 Million | -25 Million | -10 Million |
| Dividends payments | -14.43 Million | -13.53 Million | -12.63 Million | -11.62 Million | -10.79 Million | -9.96 Million |
| Common Stock Repurchased | -6.48 Million | -24.1 Million | -12.66 Million | -23.84 Million | -22.92 Million | -29.43 Million |
| Common Stock Issuance | 1.01 Million | 1.09 Million | 1.5 Million | 24.46 Million | 800 Thousand | 2.02 Million |
| Other Financing Activities | 175.2 Million | 55.86 Million | 360.06 Million | 9.84 Million | 49.9 Million | 9.44 Million |
| Accounts receivables | -17.79 Million | -72.82 Million | 8.26 Million | -15.18 Million | -29.85 Million | -27.27 Million |
| Accounts payables | -11.81 Million | -9.77 Million | 32.84 Million | -16.79 Million | 14.14 Million | -1.4 Million |
| Inventory | -45.04 Million | -51.46 Million | -60.33 Million | -19.41 Million | -34.49 Million | 19.84 Million |
| Other working capital | 53.06 Million | 10 Million | -63.82 Million | 21.97 Million | -7.99 Million | 1.4 Million |
| Cash at beginning of period | 91.48 Million | 72.62 Million | 54.41 Million | 25.44 Million | 39.88 Million | 34.13 Million |
| Cash at end of period | 56.36 Million | 91.48 Million | 72.62 Million | 54.41 Million | 25.44 Million | 39.88 Million |
| Capital Expenditure | -137.09 Million | -115.2 Million | -113.39 Million | -69.13 Million | -61.9 Million | -58.77 Million |
| Effect of forex changes on cash | -2.11 Million | -1.24 Million | -292 Thousand | -1.16 Million | -415 Thousand | -495 Thousand |
| Net cash flow / Change in cash | -35.12 Million | 18.86 Million | 18.2 Million | 28.97 Million | -14.43 Million | 5.74 Million |
| Free Cash Flow | 71.51 Million | 19.29 Million | -1.04 Million | 36.14 Million | -6.04 Million | 47.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.38 Million | 57.55 Million | 112.69 Million | 55.21 Million | 93.74 Million | 156.49 Million |
| Depreciation & Amortization | 42.84 Million | 42.81 Million | 81.35 Million | 38.53 Million | 42.89 Million | 81.94 Million |
| Deferred income taxes | - | 6.65 Million | 17.46 Million | -120.48 Million | 13.65 Million | 13.65 Million |
| Stock-based compensation | -1.62 Million | 6.43 Million | 9.5 Million | 3.07 Million | 5.89 Million | 10.34 Million |
| Change in working capital | 26.93 Million | 121 Thousand | -21.59 Million | -33.12 Million | -82.63 Million | -124.04 Million |
| Other non-cash items | -20.6 Million | 137.94 Million | 9.18 Million | 131.29 Million | 150.68 Million | -3.88 Million |
| Investing Cash Flow | -66.18 Million | -72.28 Million | -146.86 Million | -75.01 Million | -43 Million | -103.71 Million |
| Investments in PPE | -62.39 Million | -72.56 Million | -137.09 Million | -64.53 Million | -54.47 Million | -115.2 Million |
| Acquisitions | 115 Thousand | 216 Thousand | -10.49 Million | 79 Thousand | 95 Thousand | 115 Thousand |
| Investment purchases | -8000.00 | 64 Thousand | -10.49 Million | -10.56 Million | -8000.00 | -8000.00 |
| Sales/Maturities of investments | - | - | 10.49 Million | 17.5 Million | 11.38 Million | 11.38 Million |
| Other Investing Activities | -3.79 Million | -1.97 Million | 728 Thousand | -6.94 Million | -11.24 Million | -11.22 Million |
| Financing Cash Flow | -44.66 Million | -25.47 Million | -94.75 Million | -59.89 Million | 30.09 Million | -10.68 Million |
| Debt repayment | -15 Million | -210.04 Million | -250.04 Million | -40 Million | -60 Million | -30 Million |
| Dividends payments | -15.38 Million | - | -14.43 Million | -14.43 Million | -13.53 Million | -13.53 Million |
| Common Stock Repurchased | -10.3 Million | -75 Thousand | -6.48 Million | -6.4 Million | -12.26 Million | -24.1 Million |
| Common Stock Issuance | 916 Thousand | - | 1.01 Million | 1.01 Million | 22 Thousand | 1.09 Million |
| Other Financing Activities | -3.98 Million | -398 Thousand | 175.2 Million | -61 Thousand | -4.12 Million | 55.86 Million |
| Accounts receivables | 44.89 Million | -74.24 Million | -17.79 Million | 56.44 Million | -45.24 Million | -72.82 Million |
| Accounts payables | 7.53 Million | -503 Thousand | -11.81 Million | -11.31 Million | -39.74 Million | -9.77 Million |
| Inventory | -20.6 Million | 40.42 Million | -45.04 Million | -85.47 Million | 13.42 Million | -51.46 Million |
| Other working capital | 2.63 Million | 34.44 Million | 53.06 Million | 7.21 Million | -11.07 Million | 10 Million |
| Cash at beginning of period | 56.36 Million | 30.45 Million | 91.48 Million | 91.48 Million | 44.17 Million | 72.62 Million |
| Cash at end of period | 64.45 Million | 56.36 Million | 56.36 Million | 30.45 Million | 91.48 Million | 91.48 Million |
| Capital Expenditure | -62.39 Million | -72.56 Million | -137.09 Million | -64.53 Million | -54.47 Million | -115.2 Million |
| Effect of forex changes on cash | 19 Thousand | -1.48 Million | -2.11 Million | -635 Thousand | -780 Thousand | -1.24 Million |
| Net cash flow / Change in cash | 8.09 Million | 25.91 Million | -35.12 Million | -61.03 Million | 47.3 Million | 18.86 Million |
| Free Cash Flow | 56.53 Million | 52.58 Million | 71.51 Million | 9.97 Million | 6.51 Million | 19.29 Million |
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