SIG Group AG
SCBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $110 | $85 | $191 |
| Dep. & Amort. | $186 | $216 | $209 | $210 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1 | $2 | $4 |
| Change in WC | -$51 | $23 | -$56 | $77 |
| Other Non-Cash | -$203 | $184 | -$124 | $151 |
| Operating Cash Flow | $26 | $533 | $116 | $633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$142 | -$168 | -$175 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$1 | $3 | $0 |
| Investing Cash Flow | -$134 | -$143 | -$165 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$5 | -$1 |
| Dividends Paid | -$203 | $0 | -$188 | $0 |
| Other Fin. Act. | $261 | -$375 | $247 | -$379 |
| Financing Cash Flow | $57 | -$375 | $55 | -$380 |
| Forex Effect | -$12 | $2 | -$1 | -$8 |
| Net Chg. in Cash | $0 | -$286 | $3 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $286 | $281 | $212 |
| End Cash | $0 | $0 | $3 | $35 |
| Free Cash Flow | -$112 | $391 | -$52 | $457 |