SIG Group AG (SIGN.SW)
CHF 14.9
(-2.36%)
CHF 14.9
(-2.36%)
| 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 | - | -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 | -44.2 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 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.45 Million | 42.45 Million | 243.2 Million | 95.3 Million | 95.3 Million | 26.3 Million |
| Depreciation & Amortization | 105.15 Million | 104.3 Million | 412.2 Million | 104.75 Million | 104.75 Million | 101.35 Million |
| Deferred income taxes | - | - | -152.5 Million | - | - | -680.4 Million |
| Stock-based compensation | 1.05 Million | 1.05 Million | 6.9 Million | 1.9 Million | 1.9 Million | 1.95 Million |
| Change in working capital | -27.95 Million | -27.95 Million | 19.7 Million | 38.7 Million | 38.7 Million | -25.7 Million |
| Other non-cash items | -62.75 Million | -61.9 Million | 133.8 Million | 75.65 Million | 75.65 Million | -88.55 Million |
| Investing Cash Flow | -82.35 Million | -82.35 Million | -395.9 Million | -87.5 Million | -87.5 Million | -110.45 Million |
| Investments in PPE | -84 Million | -84 Million | -398.9 Million | -87.65 Million | -87.65 Million | -111.8 Million |
| Acquisitions | - | - | -500 Thousand | - | - | -250 Thousand |
| Investment purchases | - | - | -2.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.65 Million | 1.65 Million | 5.9 Million | 150 Thousand | 150 Thousand | 1.6 Million |
| Financing Cash Flow | 27.55 Million | 27.55 Million | -476.5 Million | -190.15 Million | -190.15 Million | -48.1 Million |
| Debt repayment | - | - | -961.2 Million | - | - | -115.9 Million |
| Dividends payments | -93.9 Million | -93.9 Million | -180.2 Million | - | - | -90.1 Million |
| Common Stock Repurchased | -2.25 Million | -2.25 Million | -9.4 Million | -650 Thousand | -650 Thousand | -4.05 Million |
| Common Stock Issuance | - | - | 1.3 Million | - | - | 886.99 Thousand |
| Other Financing Activities | 123.7 Million | 123.7 Million | 673 Million | -189.5 Million | -189.5 Million | 46.05 Million |
| Accounts receivables | -24.15 Million | -24.15 Million | 30.4 Million | 30.8 Million | 30.8 Million | -15.6 Million |
| Accounts payables | - | - | -30.4 Million | - | - | -180.65 Million |
| Inventory | -7.6 Million | -7.6 Million | 10.1 Million | 39.3 Million | 39.3 Million | -34.25 Million |
| Other working capital | 3.8 Million | 3.8 Million | 9.6 Million | -31.4 Million | -31.4 Million | 24.15 Million |
| Cash at beginning of period | - | - | 503.8 Million | - | 211.6 Million | 497.46 Million |
| Cash at end of period | 2.65 Million | 2.65 Million | 280.9 Million | 34.65 Million | 34.65 Million | 211.6 Million |
| Capital Expenditure | -84 Million | -84 Million | -398.9 Million | -87.65 Million | -87.65 Million | -111.8 Million |
| Effect of forex changes on cash | -500 Thousand | -500 Thousand | -13.8 Million | -4 Million | -4 Million | -2.9 Million |
| Net cash flow / Change in cash | 2.65 Million | 2.65 Million | -222.9 Million | 34.65 Million | -176.95 Million | -285.86 Million |
| Free Cash Flow | -26.05 Million | -26.05 Million | 264.4 Million | 228.65 Million | 228.65 Million | -96.45 Million |
ALDMS
3551
SVTRF
HDD
600586
600621