Siegfried Holding AG
SGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160 | $113 | $156 | $96 |
| Dep. & Amort. | $85 | $81 | $82 | $83 |
| Deferred Tax | $0 | $0 | -$26 | $14 |
| Stock-Based Comp. | $0 | $10 | $10 | $14 |
| Change in WC | -$8 | -$22 | -$42 | -$73 |
| Other Non-Cash | -$68 | $27 | -$38 | -$14 |
| Operating Cash Flow | $169 | $209 | $142 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$127 | -$115 | -$113 |
| Net Acquisitions | -$10 | -$10 | $11 | -$137 |
| Inv. Purchases | -$0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $0 |
| Other Inv. Act. | -$15 | -$9 | -$11 | -$0 |
| Investing Cash Flow | -$190 | -$147 | -$104 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | -$65 | $30 | $340 |
| Stock Issued | $1 | $1 | $1 | $2 |
| Stock Repurch. | -$19 | -$6 | -$24 | -$13 |
| Dividends Paid | -$15 | -$14 | -$14 | -$13 |
| Other Fin. Act. | -$9 | -$10 | -$12 | -$167 |
| Financing Cash Flow | $3 | -$95 | -$19 | $149 |
| Forex Effect | $1 | -$2 | -$1 | -$0 |
| Net Chg. in Cash | -$18 | -$35 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $91 | $73 | $54 |
| End Cash | $39 | $56 | $91 | $73 |
| Free Cash Flow | -$12 | $72 | $27 | $6 |