Siegfried Holding AG
SGFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $89 | $71 | $29 |
| Dep. & Amort. | $44 | $42 | $43 | $43 |
| Deferred Tax | $0 | $0 | $0 | $7 |
| Stock-Based Comp. | $6 | $2 | -$2 | $3 |
| Change in WC | -$24 | -$35 | $27 | $0 |
| Other Non-Cash | $58 | -$47 | -$21 | $48 |
| Operating Cash Flow | $150 | $50 | $119 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$103 | -$62 | -$73 |
| Net Acquisitions | $0 | -$10 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$8 | -$11 | -$4 | -$1 |
| Investing Cash Flow | -$109 | -$124 | -$66 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $45 | -$15 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | -$10 | -$0 |
| Dividends Paid | -$17 | $0 | -$15 | $0 |
| Other Fin. Act. | -$2 | $10 | -$4 | -$30 |
| Financing Cash Flow | -$44 | $48 | -$45 | -$30 |
| Forex Effect | -$1 | $1 | $0 | -$1 |
| Net Chg. in Cash | $34 | $39 | $64 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $64 | $0 | $30 |
| End Cash | $34 | $39 | $64 | $56 |
| Free Cash Flow | $48 | -$69 | $57 | $53 |