SIG Group AG
SIX:SIGN
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| 52 Week Range |
15.92
20.58
|
| Price Target |
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SIG Group AG
Cash Flow Statement
Cash Flow Statement
SIG Group AG
| 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 |
(97)
|
(128)
|
(84)
|
(11)
|
107
|
92
|
68
|
150
|
172
|
147
|
38
|
24
|
243
|
276
|
|
| Depreciation & Amortization |
266
|
264
|
272
|
280
|
287
|
285
|
278
|
286
|
307
|
328
|
367
|
400
|
412
|
418
|
|
| Other Non-Cash Items |
243
|
293
|
173
|
110
|
65
|
83
|
95
|
38
|
49
|
66
|
108
|
209
|
207
|
203
|
|
| Cash Taxes Paid |
73
|
65
|
59
|
61
|
57
|
68
|
76
|
72
|
73
|
78
|
94
|
95
|
94
|
114
|
|
| Cash Interest Paid |
144
|
138
|
133
|
87
|
43
|
42
|
39
|
39
|
41
|
42
|
52
|
86
|
125
|
136
|
|
| Change in Working Capital |
(165)
|
(113)
|
(100)
|
(104)
|
(20)
|
(15)
|
(15)
|
(25)
|
4
|
(67)
|
66
|
(118)
|
(199)
|
(148)
|
|
| Cash from Operating Activities |
247
N/A
|
315
+28%
|
260
-17%
|
275
+6%
|
438
+59%
|
445
+2%
|
426
-4%
|
448
+5%
|
531
+18%
|
474
-11%
|
578
+22%
|
515
-11%
|
663
+29%
|
749
+13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(212)
|
(233)
|
(214)
|
(188)
|
(182)
|
(196)
|
(199)
|
(212)
|
(246)
|
(239)
|
(300)
|
(417)
|
(399)
|
(343)
|
|
| Other Items |
17
|
41
|
40
|
24
|
(15)
|
(17)
|
23
|
(46)
|
(58)
|
(318)
|
(618)
|
(293)
|
3
|
4
|
|
| Cash from Investing Activities |
(195)
N/A
|
(192)
+2%
|
(174)
+10%
|
(164)
+6%
|
(197)
-20%
|
(213)
-8%
|
(176)
+17%
|
(258)
-46%
|
(304)
-18%
|
(557)
-83%
|
(918)
-65%
|
(710)
+23%
|
(396)
+44%
|
(340)
+14%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1 044
|
1 044
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
183
|
184
|
(7)
|
(8)
|
(4)
|
|
| Net Issuance of Debt |
(69)
|
(69)
|
(1 039)
|
(1 047)
|
(41)
|
(39)
|
(27)
|
(61)
|
(166)
|
377
|
487
|
91
|
(283)
|
(130)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(99)
|
(99)
|
(115)
|
(115)
|
(128)
|
(128)
|
(148)
|
(148)
|
(180)
|
(180)
|
(188)
|
|
| Other |
7
|
4
|
(40)
|
(44)
|
1
|
3
|
1
|
1
|
1
|
17
|
17
|
(3)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
(62)
N/A
|
(65)
-5%
|
(35)
+47%
|
(146)
-322%
|
(139)
+5%
|
(152)
-9%
|
(141)
+7%
|
(190)
-34%
|
(294)
-55%
|
430
N/A
|
539
+25%
|
(99)
N/A
|
(477)
-383%
|
(325)
+32%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(5)
|
1
|
1
|
3
|
1
|
(14)
|
(9)
|
16
|
27
|
0
|
(22)
|
(14)
|
(9)
|
|
| Net Change in Cash |
(20)
N/A
|
53
N/A
|
53
N/A
|
(34)
N/A
|
104
N/A
|
81
-22%
|
94
+16%
|
(8)
N/A
|
(51)
-541%
|
374
N/A
|
199
-47%
|
(315)
N/A
|
(223)
+29%
|
75
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
34
N/A
|
82
+140%
|
46
-44%
|
87
+89%
|
256
+193%
|
250
-3%
|
227
-9%
|
236
+4%
|
285
+21%
|
235
-18%
|
279
+19%
|
98
-65%
|
264
+169%
|
405
+53%
|
|
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