Siegfried Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Siegfried Holding AG generated cash of $208,608,000, which is more than the previous year. Cash used in financing activities reached the amount of -$94,750,000 last year. Net change in cash is therefore -$35,120,000.
Cash Flow
| 2014 | 24.64M | -141.45M | 39.49M |
|---|---|---|---|
| 2015 | 23.07M | -252.83M | 223.97M |
| 2016 | 57.11M | -65.76M | -5.34M |
| 2017 | 84.63M | -52.24M | -30.01M |
| 2018 | 106.00M | -61.82M | -37.93M |
| 2019 | 55.85M | -61.87M | -8.00M |
| 2020 | 105.28M | -69.02M | -6.12M |
| 2021 | 112.35M | -250.1M | 156.24M |
| 2022 | 134.50M | -103.71M | -10.68M |
| 2023 | 208.60M | -146.86M | -94.75M |
SFZN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.48M | 72.62M | 54.41M | 25.44M | 39.88M | 34.13M | 31.63M | 47.38M | 50.22M | 127.34M |
Operating activities | ||||||||||
Net income | 112.69M | 156.49M | 95.6M | 60.86M | 53.14M | 56.31M | 40.82M | 27.90M | 39.1M | 38.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 81.35M | 81.94M | 83.11M | 55.27M | 51.75M | 49.00M | 48.89M | 49.66M | 33.44M | 24.57M |
Stock-based compensation expense | 9.50M | 10.34M | 13.75M | 8.00M | 7.90M | 7.38M | 4.89M | 3.83M | 2.33M | 3.57M |
| Deferred income tax benefit | 9.50M | 10.34M | 13.75M | 8.00M | 7.90M | 7.38M | 4.89M | 3.83M | 2.33M | 3.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.79M | -72.82M | 8.26M | -15.18M | -29.85M | -27.27M | -33.73M | -30.21M | -24.77M | 673K |
Inventories | -45.04M | -51.46M | -60.33M | -19.41M | -34.49M | 19.84M | 1.24M | 13.88M | -14.68M | -7.21M |
Accounts payable | -11.81M | -9.77M | 32.84M | -16.79M | 14.14M | -1.40M | 14.31M | -7.79M | -3.50M | 0 |
Cash generated by operating activities | 208.60M | 134.50M | 112.35M | 105.28M | 55.85M | 106.00M | 84.63M | 57.11M | 23.07M | 24.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8K | -136.83M | 0 | -24K | -4.75M | -559K | -2.54M | -163.59M | -77K |
Investments In Property Plant And Equipment | -127.44M | -115.20M | -113.39M | -69.13M | -61.90M | -58.77M | -51.91M | -64.90M | -94.70M | -81.88M |
Acquisitions Net | -10.49M | 115K | 135K | 105K | 50K | 9K | 545K | 138K | 5.62M | -59.46M |
Cash generated by investing activities | -146.86M | -103.71M | -250.1M | -69.02M | -61.87M | -61.82M | -52.24M | -65.76M | -252.83M | -141.45M |
Financing activities | ||||||||||
Common Stock Issued | 1.01M | 1.09M | 1.50M | 24.46M | 800K | 2.02M | 1.37M | 1.55M | 0 | 0 |
Payments for dividends | -14.43M | -13.53M | -12.63M | -11.62M | -10.79M | -9.96M | -7.83M | -6.99M | -5.98M | -5.93M |
Repurchases of common stock | -6.48M | -24.10M | -12.66M | -23.84M | -22.92M | -29.43M | -19.89M | -13.24M | -14.19M | -783K |
Repayments of term debt | -65M | 30M | -180.03M | -4.96M | 25M | -10M | 9.02M | -132.85M | 94.82M | 0 |
Cash used in financing activities | -94.75M | -10.68M | 156.24M | -6.12M | -8.00M | -37.93M | -30.01M | -5.34M | 223.97M | 39.49M |
Net Change In Cash | -35.12M | 18.86M | 18.20M | 28.97M | -14.43M | 5.74M | 2.50M | -15.75M | -2.83M | -77.11M |
Cash at end of period | 56.36M | 91.48M | 72.62M | 54.41M | 25.44M | 39.88M | 34.13M | 31.63M | 47.38M | 50.22M |
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