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

FRA:1YQA • CH0435377954

Current stock price

12.88 EUR
+0.38 (+3.04%)
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Income Statement Balance Sheet Cash Flow
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
1YQA.DE Net Income Chart1YQA.DE Net Income over time chart
200.60M194.50M243.20M37.80M172.10M
Depreciation Amortization
1YQA.DE Depreciation Amortization Chart1YQA.DE Depreciation Amortization over time chart
394.90M419.50M412.20M366.70M306.60M
Change In Working Capital
1YQA.DE Change In Working Capital Chart1YQA.DE Change In Working Capital over time chart
-266.90M-210.90M-199.10M65.90M3.60M
Interest Paid
1YQA.DE Interest Paid Chart1YQA.DE Interest Paid over time chart
127.90M135.10M124.90M52.20M40.60M
Taxes Paid
1YQA.DE Taxes Paid Chart1YQA.DE Taxes Paid over time chart
108.10M123.10M93.90M94.40M73.00M
Other non cash items
1YQA.DE Other non cash items Chart1YQA.DE Other non cash items over time chart
230.50M246.10M207.00M107.80M48.60M
OPERATING CASH FLOW
1YQA.DE OPERATING CASH FLOW Chart1YQA.DE OPERATING CASH FLOW over time chart
559.10M649.20M663.30M578.20M530.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1YQA.DE Capital Expenditure Chart1YQA.DE Capital Expenditure over time chart
-279.90M-310.00M-398.90M-299.70M-245.90M
Other Investing Activity
1YQA.DE Other Investing Activity Chart1YQA.DE Other Investing Activity over time chart
2.80M2.20M3.00M-618.20M-57.90M
INVESTING CASH FLOW
1YQA.DE INVESTING CASH FLOW Chart1YQA.DE INVESTING CASH FLOW over time chart
-277.10M-307.80M-395.90M-917.90M-303.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1YQA.DE Debt Issued/Reduced Chart1YQA.DE Debt Issued/Reduced over time chart
-113.50M-125.20M-283.30M486.50M-166.20M
Stock Issued/Repurchased
1YQA.DE Stock Issued/Repurchased Chart1YQA.DE Stock Issued/Repurchased over time chart
-1.10M-3.00M-8.10M183.60M-700.00K
Dividend Paid
1YQA.DE Dividend Paid Chart1YQA.DE Dividend Paid over time chart
-202.70M-187.80M-180.20M-147.90M-128.10M
Other Financing Activity
1YQA.DE Other Financing Activity Chart1YQA.DE Other Financing Activity over time chart
-1.10M-4.20M-4.90M16.60M1.40M
FINANCING CASH FLOW
1YQA.DE FINANCING CASH FLOW Chart1YQA.DE FINANCING CASH FLOW over time chart
-318.40M-320.20M-476.50M538.80M-293.60M
 
Exchange Rate Effect
1YQA.DE Exchange Rate Effect Chart1YQA.DE Exchange Rate Effect over time chart
-9.40M1.30M-13.80M200.00K15.90M
CHANGE IN CASH
1YQA.DE CHANGE IN CASH Chart1YQA.DE CHANGE IN CASH over time chart
-45.80M22.50M-222.90M199.30M-50.60M
 
FREE CASH FLOW
Operating Cash Flow
1YQA.DE Operating Cash Flow Chart1YQA.DE Operating Cash Flow over time chart
559.10M649.20M663.30M578.20M530.90M
Capital Expenditure
1YQA.DE Capital Expenditure Chart1YQA.DE Capital Expenditure over time chart
-279.90M-310.00M-398.90M-299.70M-245.90M
FREE CASH FLOW
1YQA.DE FREE CASH FLOW Chart1YQA.DE FREE CASH FLOW over time chart
279.20M339.20M264.40M278.50M285.00M

All data in EUR

Charts

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