SIG Group AG
SCBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194,500 | $243,200 | $37,800 | $172,100 |
| Dep. & Amort. | $419,500 | $412,200 | $366,700 | $306,600 |
| Deferred Tax | $0 | $0 | -$66,900 | -$100,200 |
| Stock-Based Comp. | $3,200 | $6,900 | $5,400 | $3,800 |
| Change in WC | $47,300 | $19,700 | $212,500 | $117,200 |
| Other Non-Cash | -$15,300 | -$18,700 | $22,700 | $31,400 |
| Operating Cash Flow | $649,200 | $663,300 | $578,200 | $530,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$310,000 | -$398,900 | -$299,700 | -$245,900 |
| Net Acquisitions | $0 | -$500 | -$700,400 | -$60,500 |
| Inv. Purchases | -$4,400 | -$2,400 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $61,500 | $0 |
| Other Inv. Act. | $6,600 | $5,900 | $20,700 | $2,600 |
| Investing Cash Flow | -$307,800 | -$395,900 | -$917,900 | -$303,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,500 | -$236,100 | $521,000 | -$166,200 |
| Stock Issued | $1,600 | $1,300 | $203,500 | $0 |
| Stock Repurch. | -$4,600 | -$9,400 | -$16,300 | -$700 |
| Dividends Paid | -$187,800 | -$180,200 | -$147,900 | -$128,100 |
| Other Fin. Act. | -$55,900 | -$52,100 | -$21,500 | $1,400 |
| Financing Cash Flow | -$320,200 | -$476,500 | $538,800 | -$293,600 |
| Forex Effect | $1,300 | -$13,800 | $200 | $15,900 |
| Net Chg. in Cash | $22,500 | -$222,900 | $199,300 | -$50,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280,900 | $503,800 | $304,500 | $355,100 |
| End Cash | $303,400 | $280,900 | $503,800 | $304,500 |
| Free Cash Flow | $339,200 | $264,400 | $278,500 | $285,000 |