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 | 275.5M | 259.35M | 243.2M | 133.5M | 23.8M | 30.8M | 37.8M | 92.25M | 146.7M | 159.4M | 172.1M | 161.05M | 150M | 139.5M |
Depreciation & Amortization | 418.95M | 415.15M | 412.2M | 406.2M | 400.2M | 383.45M | 366.7M | 347.5M | 328.3M | 317.45M | 306.6M | 296.15M | 285.7M | 280.35M |
Stock-Based Compensation | 5.9M | 6.8M | 7.7M | 7.5M | 7.3M | 6.5M | 5.7M | 5.05M | 4.4M | 4.1M | 3.8M | 3.55M | 3.3M | 3.45M |
Other Working Capital | -55.2M | -34.85M | -14.5M | 42M | 98.5M | 81.9M | 65.3M | 51.95M | 38.6M | 53.35M | 68.1M | 70.95M | 73.8M | 35.6M |
Other Non-Cash Items | 26.65M | 850K | -25.8M | 37.3M | 100.4M | 145.1M | 189.8M | 107.6M | 25.4M | 9.55M | -6.3M | -24.25M | -42.2M | 44.2M |
Deferred Income Tax | n/a | -680.4M | -632.5M | -668.01M | -666.86M | 48.39M | 490.99K | 36M | 34.85M | n/a | n/a | n/a | n/a | -56.1M |
Change in Working Capital | 21.5M | 23.75M | 26M | 4.85M | -16.3M | -19.05M | -21.8M | -26.35M | -30.9M | 11.9M | 54.7M | 53.15M | 51.6M | 16.45M |
Operating Cash Flow | 748.5M | 705.9M | 663.3M | 589.35M | 515.4M | 546.8M | 578.2M | 526.05M | 473.9M | 502.4M | 530.9M | 489.65M | 448.4M | 427.85M |
Capital Expenditures | -343.3M | -371.1M | -398.9M | -408M | -417.1M | -358.4M | -299.7M | -269.4M | -239.1M | -242.5M | -245.9M | -228.95M | -212M | -199M |
Cash Acquisitions | n/a | -250K | -500K | -166.25M | -332M | -516.2M | -700.4M | -534.65M | -368.9M | -216.25M | -63.6M | -63.6M | -63.6M | -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 | 391.28K | 391.28K | 391.28K | 391.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.6M | 3.55M | 3.5M | 21.35M | 39.2M | 60.7M | 82.2M | 66.75M | 51.3M | 28.5M | 5.7M | 11.65M | 17.6M | 23M |
Investing Cash Flow | -339.7M | -367.8M | -395.9M | -552.9M | -709.9M | -813.9M | -917.9M | -737.3M | -556.7M | -430.25M | -303.8M | -280.9M | -258M | -207.8M |
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 | -1.56B |
Common Stock Repurchased | -5.8M | -7.6M | -9.4M | -7.88M | -7.23M | -11.33M | -15.43M | -16.5M | -16.7M | -8.7M | -700K | -650K | -600K | -550K |
Dividend Paid | -187.8M | -184M | -180.2M | -180.2M | -180.2M | -164.05M | -147.9M | -147.9M | -147.9M | -138M | -128.1M | -128.1M | -128.1M | -178.85M |
Other Financial Acitivies | -131.6M | -209.25M | -286.9M | -98.6M | 89.7M | 396.35M | 703M | 648.6M | 594.2M | 214.7M | -164.8M | -112.85M | -60.9M | 1.51B |
Financial Cash Flow | -325.2M | -400.85M | -476.5M | -287.55M | -98.6M | 220.1M | 538.8M | 484.2M | 429.6M | 68M | -293.6M | -241.6M | -189.6M | -221.5M |
Net Cash Flow | -137M | -425.51M | -574.26M | -638.1M | -472.35M | -75.64M | 181.31M | 286.75M | 374.2M | 161.8M | -50.6M | -29.25M | -7.9M | -9.55M |
Free Cash Flow | 405.2M | 334.8M | 264.4M | 181.35M | 98.3M | 188.4M | 278.5M | 256.65M | 234.8M | 259.9M | 285M | 260.7M | 236.4M | 228.85M |