Siegfried Holding AG
SIX:SFZN
Siegfried Holding AG
SIX:SFZN
Price:
1 114
CHF
0.91%
Market Closed
Market Cap:
4.8B
CHF
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SFZN Alert
Siegfried Holding AG
1114
+10 (+0.91%)
| 52 Week Range |
782.5
1 182
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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CN |
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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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
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Qualcomm Inc
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Ambarella Inc
NASDAQ:AMBA
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Siegfried Holding AG
Cash Flow Statement
Cash Flow Statement
Siegfried Holding AG
Siegfried Holding AG
Currency: CHF
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
16
|
16
|
43
|
43
|
27
|
33
|
22
|
23
|
(75)
|
(103)
|
(22)
|
(18)
|
(4)
|
0
|
10
|
21
|
21
|
26
|
54
|
54
|
39
|
40
|
39
|
33
|
28
|
36
|
41
|
49
|
56
|
58
|
53
|
43
|
61
|
69
|
96
|
129
|
156
|
149
|
113
|
129
|
|
| Depreciation & Amortization |
33
|
35
|
37
|
36
|
37
|
36
|
37
|
39
|
37
|
137
|
134
|
47
|
47
|
31
|
28
|
24
|
25
|
27
|
28
|
25
|
24
|
25
|
27
|
34
|
44
|
50
|
49
|
49
|
51
|
50
|
49
|
52
|
54
|
55
|
68
|
83
|
81
|
82
|
81
|
81
|
86
|
|
| Other Non-Cash Items |
(3)
|
0
|
5
|
(5)
|
(14)
|
(5)
|
44
|
48
|
(20)
|
(50)
|
(26)
|
(12)
|
(13)
|
11
|
13
|
7
|
11
|
22
|
19
|
(14)
|
(21)
|
(5)
|
(4)
|
(8)
|
3
|
18
|
17
|
16
|
9
|
29
|
9
|
31
|
33
|
37
|
13
|
32
|
43
|
38
|
37
|
68
|
53
|
|
| Cash Taxes Paid |
0
|
3
|
0
|
1
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
2
|
0
|
12
|
0
|
12
|
0
|
9
|
6
|
8
|
13
|
10
|
7
|
20
|
49
|
|
| Cash Interest Paid |
0
|
4
|
0
|
5
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
9
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
8
|
12
|
13
|
11
|
12
|
12
|
10
|
10
|
10
|
10
|
10
|
10
|
7
|
9
|
8
|
10
|
9
|
10
|
|
| Change in Working Capital |
(18)
|
21
|
(3)
|
(26)
|
(5)
|
(6)
|
(34)
|
(46)
|
(1)
|
15
|
26
|
34
|
13
|
23
|
33
|
(12)
|
(28)
|
(16)
|
(3)
|
3
|
(8)
|
(33)
|
(48)
|
(42)
|
(35)
|
(39)
|
(50)
|
(22)
|
(8)
|
(29)
|
(4)
|
(70)
|
(60)
|
(39)
|
16
|
(91)
|
(154)
|
(134)
|
(123)
|
(53)
|
(19)
|
|
| Cash from Operating Activities |
49
N/A
|
72
+46%
|
58
-20%
|
48
-18%
|
60
+26%
|
52
-13%
|
79
+52%
|
63
-21%
|
38
-39%
|
27
-30%
|
32
+20%
|
47
+46%
|
29
-38%
|
62
+112%
|
75
+21%
|
29
-61%
|
28
-5%
|
54
+95%
|
70
+29%
|
68
-3%
|
49
-27%
|
25
-50%
|
15
-38%
|
23
+50%
|
45
+94%
|
57
+28%
|
52
-10%
|
84
+63%
|
101
+20%
|
106
+5%
|
112
+6%
|
66
-41%
|
69
+5%
|
115
+66%
|
167
+45%
|
120
-28%
|
99
-17%
|
142
+44%
|
145
+2%
|
209
+44%
|
249
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(36)
|
(41)
|
(31)
|
(25)
|
(19)
|
(11)
|
(10)
|
(10)
|
(14)
|
(16)
|
(23)
|
(37)
|
(52)
|
(74)
|
(82)
|
(93)
|
(95)
|
(78)
|
(68)
|
(55)
|
(53)
|
(60)
|
(60)
|
(55)
|
(62)
|
(63)
|
(69)
|
(103)
|
(113)
|
(112)
|
(115)
|
(119)
|
(137)
|
(139)
|
|
| Other Items |
(42)
|
(25)
|
(69)
|
(73)
|
(34)
|
(22)
|
(2)
|
5
|
26
|
11
|
(11)
|
(10)
|
(10)
|
(2)
|
10
|
14
|
(53)
|
(48)
|
6
|
26
|
14
|
(59)
|
(41)
|
(158)
|
(161)
|
3
|
0
|
1
|
(5)
|
(2)
|
2
|
0
|
(0)
|
0
|
(138)
|
(137)
|
1
|
12
|
1
|
(10)
|
1
|
|
| Cash from Investing Activities |
(42)
N/A
|
(25)
+40%
|
(69)
-170%
|
(73)
-6%
|
(34)
+53%
|
(22)
+38%
|
(15)
+30%
|
(31)
-104%
|
(16)
+49%
|
(20)
-26%
|
(36)
-84%
|
(29)
+19%
|
(21)
+29%
|
(12)
+41%
|
(0)
+98%
|
0
N/A
|
(68)
N/A
|
(71)
-4%
|
(31)
+57%
|
(26)
+17%
|
(60)
-134%
|
(141)
-135%
|
(134)
+5%
|
(253)
-89%
|
(239)
+6%
|
(66)
+72%
|
(54)
+17%
|
(52)
+4%
|
(65)
-24%
|
(62)
+5%
|
(53)
+13%
|
(62)
-16%
|
(63)
-2%
|
(69)
-9%
|
(241)
-251%
|
(250)
-4%
|
(111)
+56%
|
(104)
+6%
|
(118)
-14%
|
(147)
-25%
|
(138)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
(0)
|
(1)
|
1
|
(3)
|
(7)
|
(3)
|
(8)
|
(9)
|
(5)
|
(7)
|
(12)
|
(7)
|
(1)
|
(11)
|
(14)
|
(18)
|
(12)
|
4
|
(19)
|
(7)
|
(27)
|
(37)
|
(22)
|
(27)
|
21
|
9
|
(11)
|
(11)
|
(23)
|
(18)
|
(5)
|
(9)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(38)
|
(16)
|
15
|
20
|
8
|
17
|
76
|
62
|
(4)
|
45
|
49
|
4
|
30
|
27
|
48
|
99
|
95
|
63
|
(133)
|
(145)
|
9
|
(14)
|
10
|
(1)
|
25
|
50
|
5
|
125
|
180
|
30
|
30
|
20
|
(65)
|
(40)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
0
|
(12)
|
0
|
(13)
|
0
|
(14)
|
(28)
|
(14)
|
(15)
|
|
| Other |
(9)
|
(49)
|
18
|
20
|
(20)
|
(19)
|
0
|
0
|
0
|
0
|
(3)
|
(28)
|
(32)
|
(84)
|
(81)
|
(3)
|
1
|
(2)
|
(2)
|
0
|
(0)
|
(2)
|
(2)
|
149
|
146
|
146
|
148
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(30)
|
(29)
|
(7)
|
(9)
|
(12)
|
(14)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(49)
-459%
|
18
N/A
|
20
+11%
|
(20)
N/A
|
(19)
+2%
|
(71)
-268%
|
(46)
+35%
|
(27)
+43%
|
3
N/A
|
10
+200%
|
(25)
N/A
|
(18)
+27%
|
(15)
+17%
|
(22)
-46%
|
(15)
+30%
|
33
N/A
|
39
+16%
|
(9)
N/A
|
13
N/A
|
13
+2%
|
39
+197%
|
80
+102%
|
224
+181%
|
185
-18%
|
(5)
N/A
|
(0)
+94%
|
(30)
-8 677%
|
(43)
-42%
|
(38)
+11%
|
(59)
-57%
|
(18)
+70%
|
13
N/A
|
(16)
N/A
|
94
N/A
|
149
+59%
|
(2)
N/A
|
(19)
-690%
|
(39)
-112%
|
(95)
-141%
|
(75)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(5)
|
(3)
|
(0)
|
(1)
|
1
|
(1)
|
(2)
|
0
|
(0)
|
3
|
3
|
(2)
|
(2)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-38%
|
7
N/A
|
(5)
N/A
|
7
N/A
|
11
+66%
|
(7)
N/A
|
(14)
-112%
|
(5)
+68%
|
10
N/A
|
6
-40%
|
(7)
N/A
|
(10)
-41%
|
33
N/A
|
48
+44%
|
11
-76%
|
(8)
N/A
|
21
N/A
|
31
+48%
|
54
+76%
|
0
-99%
|
(77)
N/A
|
(39)
+49%
|
(3)
+93%
|
(6)
-101%
|
(16)
-176%
|
(5)
+69%
|
3
N/A
|
(6)
N/A
|
6
N/A
|
(1)
N/A
|
(14)
-1 262%
|
18
N/A
|
29
+63%
|
19
-33%
|
18
-6%
|
(15)
N/A
|
19
N/A
|
(14)
N/A
|
(35)
-156%
|
34
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
72
+46%
|
58
-20%
|
48
-18%
|
60
+26%
|
52
-13%
|
67
+28%
|
27
-59%
|
(3)
N/A
|
(4)
-23%
|
7
N/A
|
28
+300%
|
18
-35%
|
52
+186%
|
65
+25%
|
16
-75%
|
12
-24%
|
32
+160%
|
33
+5%
|
16
-53%
|
(24)
N/A
|
(57)
-136%
|
(77)
-35%
|
(72)
+7%
|
(33)
+54%
|
(11)
+66%
|
(3)
+74%
|
32
N/A
|
41
+30%
|
46
+12%
|
57
+24%
|
4
-93%
|
6
+72%
|
46
+608%
|
64
+40%
|
6
-90%
|
(13)
N/A
|
27
N/A
|
26
-5%
|
72
+177%
|
110
+53%
|
|
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