SFS Group AG
SIX:SFSN
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| 52 Week Range |
95.3
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NYSE:PLTR
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Fluor Corp
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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SFS Group AG
Cash Flow Statement
Cash Flow Statement
SFS Group AG
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
142
|
0
|
129
|
0
|
155
|
0
|
159
|
0
|
194
|
0
|
207
|
0
|
185
|
0
|
248
|
0
|
271
|
0
|
269
|
|
| Depreciation & Amortization |
130
|
0
|
138
|
0
|
145
|
0
|
126
|
0
|
90
|
0
|
95
|
0
|
100
|
0
|
105
|
0
|
118
|
0
|
127
|
|
| Other Non-Cash Items |
(8)
|
0
|
(9)
|
0
|
(17)
|
0
|
43
|
0
|
53
|
0
|
31
|
0
|
48
|
0
|
44
|
0
|
81
|
0
|
97
|
|
| Cash Taxes Paid |
35
|
0
|
38
|
0
|
34
|
0
|
43
|
0
|
42
|
0
|
45
|
0
|
32
|
0
|
44
|
0
|
84
|
0
|
81
|
|
| Cash Interest Paid |
8
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
6
|
0
|
17
|
|
| Change in Working Capital |
(64)
|
198
|
(48)
|
230
|
(42)
|
228
|
(101)
|
249
|
(73)
|
264
|
(55)
|
275
|
(36)
|
330
|
(73)
|
251
|
(181)
|
377
|
(179)
|
|
| Cash from Operating Activities |
200
N/A
|
198
-1%
|
211
+7%
|
230
+9%
|
242
+5%
|
228
-6%
|
227
-1%
|
249
+10%
|
264
+6%
|
264
+0%
|
278
+5%
|
275
-1%
|
296
+8%
|
330
+11%
|
325
-2%
|
251
-23%
|
288
+15%
|
377
+31%
|
313
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(98)
|
(95)
|
(90)
|
(83)
|
(85)
|
(103)
|
(137)
|
(158)
|
(149)
|
(136)
|
(117)
|
(117)
|
(104)
|
(94)
|
(121)
|
(135)
|
(171)
|
(192)
|
(174)
|
|
| Other Items |
(33)
|
(31)
|
(13)
|
(38)
|
(229)
|
(202)
|
4
|
7
|
(5)
|
(89)
|
(74)
|
(45)
|
(44)
|
27
|
7
|
(474)
|
(473)
|
(1)
|
(5)
|
|
| Cash from Investing Activities |
(131)
N/A
|
(126)
+3%
|
(103)
+18%
|
(120)
-16%
|
(314)
-161%
|
(305)
+3%
|
(133)
+57%
|
(151)
-14%
|
(155)
-2%
|
(225)
-46%
|
(191)
+15%
|
(162)
+15%
|
(148)
+9%
|
(67)
+54%
|
(114)
-70%
|
(610)
-435%
|
(644)
-6%
|
(193)
+70%
|
(179)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(24)
|
(20)
|
1
|
(2)
|
|
| Net Issuance of Debt |
(432)
|
(314)
|
(26)
|
(47)
|
137
|
0
|
(80)
|
57
|
(18)
|
39
|
(7)
|
(41)
|
(18)
|
(114)
|
(38)
|
471
|
398
|
(64)
|
(17)
|
|
| Cash Paid for Dividends |
(32)
|
(57)
|
(59)
|
(58)
|
(57)
|
(66)
|
(66)
|
(71)
|
(71)
|
(75)
|
(75)
|
(68)
|
(68)
|
(68)
|
(68)
|
(82)
|
(82)
|
(97)
|
(97)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
137
|
(0)
|
(80)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(153)
N/A
|
(371)
-142%
|
(85)
+77%
|
(105)
-24%
|
80
N/A
|
72
-10%
|
(146)
N/A
|
(89)
+39%
|
(90)
-1%
|
(38)
+58%
|
(84)
-123%
|
(110)
-32%
|
(86)
+22%
|
(186)
-117%
|
(116)
+38%
|
363
N/A
|
295
-19%
|
(162)
N/A
|
(118)
+27%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(2)
|
(5)
|
1
|
(1)
|
(2)
|
1
|
4
|
(2)
|
(3)
|
(2)
|
(4)
|
(6)
|
2
|
3
|
(3)
|
(4)
|
(6)
|
(11)
|
|
| Net Change in Cash |
(79)
N/A
|
(301)
-281%
|
19
N/A
|
6
-68%
|
7
+13%
|
(7)
N/A
|
(51)
-639%
|
13
N/A
|
17
+33%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
57
N/A
|
78
+38%
|
98
+25%
|
2
-98%
|
(65)
N/A
|
15
N/A
|
6
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
102
N/A
|
103
+1%
|
121
+17%
|
147
+22%
|
157
+7%
|
125
-20%
|
90
-29%
|
91
+2%
|
114
+25%
|
128
+12%
|
161
+25%
|
158
-2%
|
192
+22%
|
235
+22%
|
203
-14%
|
116
-43%
|
117
+1%
|
185
+58%
|
139
-24%
|
|
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