Siegfried Holding AG
SGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159,890 | $112,693 | $156,490 | $95,600 |
| Dep. & Amort. | $84,726 | $81,353 | $81,748 | $82,816 |
| Deferred Tax | $0 | $0 | -$25,987 | $14,013 |
| Stock-Based Comp. | $481 | $9,504 | $10,342 | $13,756 |
| Change in WC | -$8,362 | -$21,593 | -$42,427 | -$72,865 |
| Other Non-Cash | -$67,958 | $26,651 | -$37,826 | -$13,571 |
| Operating Cash Flow | $168,777 | $208,608 | $142,340 | $119,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165,301 | -$127,441 | -$115,208 | -$113,397 |
| Net Acquisitions | -$10,138 | -$10,498 | $11,386 | -$136,529 |
| Inv. Purchases | -$162 | $0 | -$8 | -$309 |
| Inv. Sales/Matur. | $0 | $0 | $11,623 | $297 |
| Other Inv. Act. | -$14,745 | -$8,925 | -$11,448 | -$75 |
| Investing Cash Flow | -$190,346 | -$146,864 | -$103,655 | -$250,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,100 | -$65,000 | $30,000 | $340,032 |
| Stock Issued | $967 | $1,016 | $1,093 | $1,502 |
| Stock Repurch. | -$18,746 | -$6,483 | -$24,101 | -$12,660 |
| Dividends Paid | -$15,386 | -$14,438 | -$13,535 | -$12,630 |
| Other Fin. Act. | -$8,896 | -$9,845 | -$12,035 | -$167,481 |
| Financing Cash Flow | $3,039 | -$94,750 | -$18,578 | $148,763 |
| Forex Effect | $922 | -$2,116 | -$1,243 | -$292 |
| Net Chg. in Cash | -$17,607 | -$35,120 | $18,862 | $18,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,363 | $91,483 | $72,621 | $54,413 |
| End Cash | $38,756 | $56,363 | $91,483 | $72,621 |
| Free Cash Flow | -$12,070 | $71,514 | $27,132 | $6,352 |