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SIG GROUP AG (1SIGN.MI) Stock Cash Flow

Europe - BIT:1SIGN - CH0435377954 - Common Stock

9.5 EUR
+9.5 (+Infinity%)
Last: 9/19/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SIGN.MI Net Income Chart1SIGN.MI Net Income over time chart
200.60M194.50M243.20M37.80M172.10M
Depreciation Amortization
1SIGN.MI Depreciation Amortization Chart1SIGN.MI Depreciation Amortization over time chart
394.90M419.50M412.20M366.70M306.60M
Change In Working Capital
1SIGN.MI Change In Working Capital Chart1SIGN.MI Change In Working Capital over time chart
-266.90M-210.90M-199.10M65.90M3.60M
Interest Paid
1SIGN.MI Interest Paid Chart1SIGN.MI Interest Paid over time chart
127.90M135.10M124.90M52.20M40.60M
Taxes Paid
1SIGN.MI Taxes Paid Chart1SIGN.MI Taxes Paid over time chart
108.10M123.10M93.90M94.40M73.00M
Other non cash items
1SIGN.MI Other non cash items Chart1SIGN.MI Other non cash items over time chart
230.50M246.10M207.00M107.80M48.60M
OPERATING CASH FLOW
1SIGN.MI OPERATING CASH FLOW Chart1SIGN.MI OPERATING CASH FLOW over time chart
559.10M649.20M663.30M578.20M530.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SIGN.MI Capital Expenditure Chart1SIGN.MI Capital Expenditure over time chart
-279.90M-310.00M-398.90M-299.70M-245.90M
Other Investing Activity
1SIGN.MI Other Investing Activity Chart1SIGN.MI Other Investing Activity over time chart
2.80M2.20M3.00M-618.20M-57.90M
INVESTING CASH FLOW
1SIGN.MI INVESTING CASH FLOW Chart1SIGN.MI INVESTING CASH FLOW over time chart
-277.10M-307.80M-395.90M-917.90M-303.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SIGN.MI Debt Issued/Reduced Chart1SIGN.MI Debt Issued/Reduced over time chart
-113.50M-125.20M-283.30M486.50M-166.20M
Stock Issued/Repurchased
1SIGN.MI Stock Issued/Repurchased Chart1SIGN.MI Stock Issued/Repurchased over time chart
-1.10M-3.00M-8.10M183.60M-700.00K
Dividend Paid
1SIGN.MI Dividend Paid Chart1SIGN.MI Dividend Paid over time chart
-202.70M-187.80M-180.20M-147.90M-128.10M
Other Financing Activity
1SIGN.MI Other Financing Activity Chart1SIGN.MI Other Financing Activity over time chart
-1.10M-4.20M-4.90M16.60M1.40M
FINANCING CASH FLOW
1SIGN.MI FINANCING CASH FLOW Chart1SIGN.MI FINANCING CASH FLOW over time chart
-318.40M-320.20M-476.50M538.80M-293.60M
 
Exchange Rate Effect
1SIGN.MI Exchange Rate Effect Chart1SIGN.MI Exchange Rate Effect over time chart
-9.40M1.30M-13.80M200.00K15.90M
CHANGE IN CASH
1SIGN.MI CHANGE IN CASH Chart1SIGN.MI CHANGE IN CASH over time chart
-45.80M22.50M-222.90M199.30M-50.60M
 
FREE CASH FLOW
Operating Cash Flow
1SIGN.MI Operating Cash Flow Chart1SIGN.MI Operating Cash Flow over time chart
559.10M649.20M663.30M578.20M530.90M
Capital Expenditure
1SIGN.MI Capital Expenditure Chart1SIGN.MI Capital Expenditure over time chart
-279.90M-310.00M-398.90M-299.70M-245.90M
FREE CASH FLOW
1SIGN.MI FREE CASH FLOW Chart1SIGN.MI FREE CASH FLOW over time chart
279.20M339.20M264.40M278.50M285.00M

All data in EUR

Charts

1SIGN.MI Operating and Free Cash Flow chart1SIGN.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M