SIG Group 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 SIG Group AG generated cash of $663,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$476,500,000 last year. Net change in cash is therefore -$222,900,000.
Cash Flow
| 2017 | 245.2M | -195.4M | -60.3M |
|---|---|---|---|
| 2018 | 260.2M | -173.7M | -34.6M |
| 2019 | 438.1M | -197.3M | -139.4M |
| 2020 | 425.8M | -176.2M | -141.3M |
| 2021 | 530.9M | -303.8M | -293.6M |
| 2022 | 578.2M | -917.9M | 538.8M |
| 2023 | 663.3M | -395.9M | -476.5M |
SIGN.SW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 503.8M | 304.5M | 355.1M | 261M | 157.1M | 103.9M | 123.7M |
Operating activities | |||||||
Net income | 243.2M | 37.8M | 172.1M | 68M | 106.9M | -83.9M | -96.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 412.2M | 366.7M | 306.6M | 277.7M | 287.1M | 271.7M | 265.9M |
Stock-based compensation expense | 6.9M | 5.4M | 3.8M | 3.2M | 1.8M | 0 | 0 |
| Deferred income tax benefit | 6.9M | 5.4M | 3.8M | 3.2M | 1.8M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 30.4M | -34M | -4M | 32.6M | -11.3M | 0 | -21M |
Inventories | 10.1M | -53.1M | -9.4M | -11.8M | -9.3M | -22.9M | -5M |
Accounts payable | 0 | 34M | 4M | -32.6M | 11.3M | 0 | 0 |
Cash generated by operating activities | 663.3M | 578.2M | 530.9M | 425.8M | 438.1M | 260.2M | 245.2M |
Investing activities | |||||||
Purchases Of Investments | -2.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -398.9M | -299.7M | -245.9M | -199.2M | -182.2M | -213.9M | -212.3M |
Acquisitions Net | -500K | -700.4M | -60.5M | -2.5M | -40.5M | -600K | -10M |
Cash generated by investing activities | -395.9M | -917.9M | -303.8M | -176.2M | -197.3M | -173.7M | -195.4M |
Financing activities | |||||||
Common Stock Issued | 1.3M | 203.5M | 73.3M | 1.53B | 0 | 1.04B | 700K |
Payments for dividends | -180.2M | -147.9M | -128.1M | -114.8M | -99M | 0 | 0 |
Repurchases of common stock | -9.4M | -16.3M | -700K | -600K | -500K | 0 | 0 |
Repayments of term debt | -283.3M | 521M | -239.5M | -1.56B | -41.1M | -2.63B | -67.9M |
Cash used in financing activities | -476.5M | 538.8M | -293.6M | -141.3M | -139.4M | -34.6M | -60.3M |
Net Change In Cash | -222.9M | 199.3M | -50.6M | 94.1M | 103.9M | 53.2M | -19.8M |
Cash at end of period | 280.9M | 503.8M | 304.5M | 355.1M | 261M | 157.1M | 103.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |