Logo image of 1YQA.DE

SIG GROUP AG (1YQA.DE) Stock Cash Flow

FRA:1YQA - Deutsche Boerse Ag - CH0435377954 - Common Stock - Currency: EUR

17.82  +0.28 (+1.6%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1YQA.DE Net Income Chart1YQA.DE Net Income over time chart
194.50M243.20M37.80M172.10M68.00M
Depreciation Amortization
1YQA.DE Depreciation Amortization Chart1YQA.DE Depreciation Amortization over time chart
419.50M412.20M366.70M306.60M277.70M
Change In Working Capital
1YQA.DE Change In Working Capital Chart1YQA.DE Change In Working Capital over time chart
-210.90M-199.10M65.90M3.60M-14.80M
Interest Paid
1YQA.DE Interest Paid Chart1YQA.DE Interest Paid over time chart
135.10M124.90M52.20M40.60M39.00M
Taxes Paid
1YQA.DE Taxes Paid Chart1YQA.DE Taxes Paid over time chart
123.10M93.90M94.40M73.00M76.20M
Other non cash items
1YQA.DE Other non cash items Chart1YQA.DE Other non cash items over time chart
246.10M207.00M107.80M48.60M94.90M
OPERATING CASH FLOW
1YQA.DE OPERATING CASH FLOW Chart1YQA.DE OPERATING CASH FLOW over time chart
649.20M663.30M578.20M530.90M425.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1YQA.DE Capital Expenditure Chart1YQA.DE Capital Expenditure over time chart
-310.00M-398.90M-299.70M-245.90M-199.20M
Other Investing Activity
1YQA.DE Other Investing Activity Chart1YQA.DE Other Investing Activity over time chart
2.20M3.00M-618.20M-57.90M23.00M
INVESTING CASH FLOW
1YQA.DE INVESTING CASH FLOW Chart1YQA.DE INVESTING CASH FLOW over time chart
-307.80M-395.90M-917.90M-303.80M-176.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1YQA.DE Debt Issued/Reduced Chart1YQA.DE Debt Issued/Reduced over time chart
-125.20M-283.30M486.50M-166.20M-27.00M
Stock Issued/Repurchased
1YQA.DE Stock Issued/Repurchased Chart1YQA.DE Stock Issued/Repurchased over time chart
-3.00M-8.10M183.60M-700.00K-600.00K
Dividend Paid
1YQA.DE Dividend Paid Chart1YQA.DE Dividend Paid over time chart
-187.80M-180.20M-147.90M-128.10M-114.80M
Other Financing Activity
1YQA.DE Other Financing Activity Chart1YQA.DE Other Financing Activity over time chart
-4.20M-4.90M16.60M1.40M1.10M
FINANCING CASH FLOW
1YQA.DE FINANCING CASH FLOW Chart1YQA.DE FINANCING CASH FLOW over time chart
-320.20M-476.50M538.80M-293.60M-141.30M
 
Exchange Rate Effect
1YQA.DE Exchange Rate Effect Chart1YQA.DE Exchange Rate Effect over time chart
1.30M-13.80M200.00K15.90M-14.20M
CHANGE IN CASH
1YQA.DE CHANGE IN CASH Chart1YQA.DE CHANGE IN CASH over time chart
22.50M-222.90M199.30M-50.60M94.10M
 
FREE CASH FLOW
Operating Cash Flow
1YQA.DE Operating Cash Flow Chart1YQA.DE Operating Cash Flow over time chart
649.20M663.30M578.20M530.90M425.80M
Capital Expenditure
1YQA.DE Capital Expenditure Chart1YQA.DE Capital Expenditure over time chart
-310.00M-398.90M-299.70M-245.90M-199.20M
FREE CASH FLOW
1YQA.DE FREE CASH FLOW Chart1YQA.DE FREE CASH FLOW over time chart
339.20M264.40M278.50M285.00M226.60M

All data in EUR

Charts

1YQA.DE Operating and Free Cash Flow chart1YQA.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M