SIG Group AG (SIGCY)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42.45M | 42.45M | 95.3M | 95.3M | 26.3M | 26.3M | -14.4M | -14.4M | 33.3M | 33.3M | 40.05M | 40.05M | 46M | 46M |
Depreciation & Amortization | 105.15M | 104.3M | 104.75M | 104.75M | 101.35M | 101.35M | 98.75M | 98.75M | 84.6M | 84.6M | 79.55M | 79.55M | 73.75M | 73.75M |
Stock-Based Compensation | 1.05M | 1.05M | 1.9M | 1.9M | 1.95M | 1.95M | 1.7M | 1.7M | 1.15M | 1.15M | 1.05M | 1.05M | 850K | 850K |
Other Working Capital | 3.8M | 3.8M | -31.4M | -31.4M | 24.15M | 24.15M | 25.1M | 25.1M | 7.55M | 7.55M | 11.75M | 11.75M | 22.3M | 22.3M |
Other Non-Cash Items | -62.75M | -61.9M | 75.65M | 75.65M | -88.55M | -88.55M | 138.75M | 138.75M | -43.85M | -43.85M | 56.55M | 56.55M | -59.7M | -59.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -680.4M | 47.9M | -35.51M | 1.15M | 34.85M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -27.95M | -27.95M | 38.7M | 38.7M | -25.7M | -25.7M | 17.55M | 17.55M | -28.45M | -28.45M | 13M | 13M | 14.35M | 14.35M |
Operating Cash Flow | 57.95M | 57.95M | 316.3M | 316.3M | 15.35M | 15.35M | 242.35M | 242.35M | 46.75M | 46.75M | 190.2M | 190.2M | 75.25M | 75.25M |
Capital Expenditures | -84M | -84M | -87.65M | -87.65M | -111.8M | -111.8M | -96.75M | -96.75M | -53.1M | -53.1M | -66.45M | -66.45M | -56.5M | -56.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -250K | -250K | -165.75M | -165.75M | -184.45M | -184.45M | n/a | n/a | -31.8M | -31.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 391.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.65M | 1.65M | 150K | 150K | 1.6M | 1.6M | 18M | 18M | 23.1M | 23.1M | 2.55M | 2.55M | 300K | 300K |
Investing Cash Flow | -82.35M | -82.35M | -87.5M | -87.5M | -110.45M | -110.45M | -244.5M | -244.5M | -214.45M | -214.45M | -63.9M | -63.9M | -88M | -88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.25M | -2.25M | -650K | -650K | -4.05M | -4.05M | 872.06K | n/a | -8.15M | -8.15M | -200K | -200K | -150K | -150K |
Dividend Paid | -93.9M | -93.9M | n/a | n/a | -90.1M | -90.1M | n/a | n/a | -73.95M | -73.95M | n/a | n/a | -64.05M | -64.05M |
Other Financial Acitivies | 123.7M | 123.7M | -189.5M | -189.5M | 46.05M | 46.05M | -1.2M | -1.2M | 352.7M | 352.7M | -55.6M | -55.6M | -26.8M | -26.8M |
Financial Cash Flow | 27.55M | 27.55M | -190.15M | -190.15M | -48.1M | -48.1M | -1.2M | -1.2M | 270.6M | 270.6M | -55.8M | -55.8M | -91M | -91M |
Net Cash Flow | 2.65M | 2.65M | 34.65M | -176.95M | -285.86M | -146.1M | -29.19M | -11.2M | 110.85M | 110.85M | 76.25M | 76.25M | -101.55M | -101.55M |
Free Cash Flow | -26.05M | -26.05M | 228.65M | 228.65M | -96.45M | -96.45M | 145.6M | 145.6M | -6.35M | -6.35M | 123.75M | 123.75M | 18.75M | 18.75M |