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SIG Group AG (0P4G)

London
Currency in CHF
24.60
0.00(0.00%)
Closed

0P4G Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2005
31/12
2006
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa438.1425.8530.9578.2663.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+68.37%-2.81%+24.68%+8.91%+14.72%
aa.aaaa.aaaa.aaaa.aaaa.aa106.968172.137.8243.2
aa.aaaa.aaaa.aaaa.aaaa.aa287.1277.7306.6366.7412.2
aa.aaaa.aaaa.aaaa.aaaa.aa5.84.43.97.35.1
aa.aaaa.aaaa.aaaa.aaaa.aa-40.9-24.7-68.9-46.1-16.9
aa.aaaa.aaaa.aaaa.aaaa.aa79.2100.4117.2212.519.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-197.3-176.2-303.8-917.9-395.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-13.59%+10.69%-72.42%-202.14%+56.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-182.2-199.2-245.9-299.7-398.9
aa.aaaa.aaaa.aaaa.aaaa.aa4.20.71.119.12.3
aa.aaaa.aaaa.aaaa.aaaa.aa-40.5-2.5-63.6-700.4-0.5
aa.aaaa.aaaa.aaaa.aaaa.aa--3.1--
aa.aaaa.aaaa.aaaa.aaaa.aa21.224.81.563.11.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.4-141.3-293.6538.8-476.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa103.994.1-50.6199.3-222.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa157.1261355.1304.5503.8
aa.aaaa.aaaa.aaaa.aaaa.aa261355.1304.5503.8280.9
aa.aaaa.aaaa.aaaa.aaaa.aa226.74245.51301.06228.19237.16
aa.aaaa.aaaa.aaaa.aaaa.aa+39.18%+8.28%+22.63%-24.21%+3.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)