SIG GROUP AG (1YQA.DE) Stock Cash Flow
Europe - FRA:1YQA - CH0435377954 - Common Stock
8.89 EUR
-0.06 (-0.73%)
| 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 | 200.60M | 194.50M | 243.20M | 37.80M | 172.10M | |||
| Depreciation Amortization | 394.90M | 419.50M | 412.20M | 366.70M | 306.60M | |||
| Change In Working Capital | -266.90M | -210.90M | -199.10M | 65.90M | 3.60M | |||
| Interest Paid | 127.90M | 135.10M | 124.90M | 52.20M | 40.60M | |||
| Taxes Paid | 108.10M | 123.10M | 93.90M | 94.40M | 73.00M | |||
| Other non cash items | 230.50M | 246.10M | 207.00M | 107.80M | 48.60M | |||
| OPERATING CASH FLOW | 559.10M | 649.20M | 663.30M | 578.20M | 530.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -279.90M | -310.00M | -398.90M | -299.70M | -245.90M | |||
| Other Investing Activity | 2.80M | 2.20M | 3.00M | -618.20M | -57.90M | |||
| INVESTING CASH FLOW | -277.10M | -307.80M | -395.90M | -917.90M | -303.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -113.50M | -125.20M | -283.30M | 486.50M | -166.20M | |||
| Stock Issued/Repurchased | -1.10M | -3.00M | -8.10M | 183.60M | -700.00K | |||
| Dividend Paid | -202.70M | -187.80M | -180.20M | -147.90M | -128.10M | |||
| Other Financing Activity | -1.10M | -4.20M | -4.90M | 16.60M | 1.40M | |||
| FINANCING CASH FLOW | -318.40M | -320.20M | -476.50M | 538.80M | -293.60M | |||
| Exchange Rate Effect | -9.40M | 1.30M | -13.80M | 200.00K | 15.90M | |||
| CHANGE IN CASH | -45.80M | 22.50M | -222.90M | 199.30M | -50.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 559.10M | 649.20M | 663.30M | 578.20M | 530.90M | |||
| Capital Expenditure | -279.90M | -310.00M | -398.90M | -299.70M | -245.90M | |||
| FREE CASH FLOW | 279.20M | 339.20M | 264.40M | 278.50M | 285.00M | |||
All data in EUR