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SIG Group AG (SIGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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18.97+0.27 (+1.44%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
243,200
243,200
37,800
172,100
68,000
Depreciation & amortisation
412,200
412,200
366,700
306,600
277,700
Stock-based compensation
6,900
6,900
5,400
3,800
3,200
Change in working capital
19,700
19,700
212,500
117,200
100,400
Inventory
10,100
10,100
-53,100
-9,400
-11,800
Other working capital
264,400
264,400
278,500
285,000
226,600
Other non-cash items
133,800
133,800
56,500
31,400
65,600
Net cash provided by operating activities
663,300
663,300
578,200
530,900
425,800
Cash flows from investing activities
Investments in property, plant and equipment
-398,900
-398,900
-299,700
-245,900
-199,200
Acquisitions, net
-500
-500
-700,400
-63,600
-2,500
Purchases of investments
-2,400
-2,400
-
-
-
Sales/maturities of investments
0
0
61,500
0
-
Net cash used for investing activities
-395,900
-395,900
-917,900
-303,800
-176,200
Net change in cash
-209,100
-209,100
199,100
-66,500
108,300
Cash at beginning of period
503,800
503,800
304,500
355,100
261,000
Cash at end of period
280,900
280,900
503,800
304,500
355,100
Free cash flow
Operating cash flow
663,300
663,300
578,200
530,900
425,800
Capital expenditure
-398,900
-398,900
-299,700
-245,900
-199,200
Free cash flow
264,400
264,400
278,500
285,000
226,600