SIG Group AG (SIGCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SIG Group AG

    OTC: SIGCY · Real-Time Price · USD
    20.16
    -0.12 (-0.60%)
    At close: Jun 06, 2025, 3:58 PM

    SIG Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 194.5M 243.2M 37.8M 172.1M
    Depreciation & Amortization
    		 419.5M 412.2M 366.7M 306.6M
    Stock-Based Compensation
    		 3.2M 6.9M 5.4M 3.8M
    Other Working Capital
    		 127.7M -20.8M 265.6M 126.6M
    Other Non-Cash Items
    		 -15.3M -18.7M -44.2M 31.4M
    Deferred Income Tax
    		 n/a n/a n/a -100.2M
    Change in Working Capital
    		 47.3M 19.7M 212.5M 117.2M
    Operating Cash Flow
    		 649.2M 663.3M 578.2M 530.9M
    Capital Expenditures
    		 -310M -398.9M -299.7M -245.9M
    Cash Acquisitions
    		 n/a -500K -700.4M -60.5M
    Purchase of Investments
    		 -4.4M -2.4M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 61.5M n/a
    Other Investing Acitivies
    		 6.6M 5.9M 20.7M 2.6M
    Investing Cash Flow
    		 -307.8M -395.9M -917.9M -303.8M
    Debt Repayment
    		 -73.5M -283.3M 521M -166.2M
    Common Stock Repurchased
    		 -4.6M -9.4M -16.3M -700K
    Dividend Paid
    		 -187.8M -180.2M -147.9M -128.1M
    Other Financial Acitivies
    		 -55.9M -3.6M -21.5M 1.4M
    Financial Cash Flow
    		 -320.2M -476.5M 538.8M -293.6M
    Net Cash Flow
    		 22.5M -222.9M 199.3M -50.6M
    Free Cash Flow
    		 339.2M 264.4M 278.5M 285M

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