SIG Group AG
SCBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195 | $243 | $38 | $172 |
| Dep. & Amort. | $420 | $412 | $367 | $307 |
| Deferred Tax | $0 | $0 | -$67 | -$100 |
| Stock-Based Comp. | $3 | $7 | $5 | $4 |
| Change in WC | $47 | $20 | $213 | $117 |
| Other Non-Cash | -$15 | -$19 | $23 | $31 |
| Operating Cash Flow | $649 | $663 | $578 | $531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$310 | -$399 | -$300 | -$246 |
| Net Acquisitions | $0 | -$1 | -$700 | -$61 |
| Inv. Purchases | -$4 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $62 | $0 |
| Other Inv. Act. | $7 | $6 | $21 | $3 |
| Investing Cash Flow | -$308 | -$396 | -$918 | -$304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$236 | $521 | -$166 |
| Stock Issued | $2 | $1 | $204 | $0 |
| Stock Repurch. | -$5 | -$9 | -$16 | -$1 |
| Dividends Paid | -$188 | -$180 | -$148 | -$128 |
| Other Fin. Act. | -$56 | -$52 | -$22 | $1 |
| Financing Cash Flow | -$320 | -$477 | $539 | -$294 |
| Forex Effect | $1 | -$14 | $0 | $16 |
| Net Chg. in Cash | $23 | -$223 | $199 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $504 | $305 | $355 |
| End Cash | $303 | $281 | $504 | $305 |
| Free Cash Flow | $339 | $264 | $279 | $285 |