SIG Group AG
SIX:SIGN

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SIG Group AG Logo
SIG Group AG
SIX:SIGN
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Price: 19.2 CHF -0.26% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

663.3m
+29%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+56%
5 Years
+155%
7 Years
-
10 Years
-
-395.9m
+44%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-125%
5 Years
-128%
7 Years
-
10 Years
-
-476.5m
-383%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-237%
5 Years
-1 277%
7 Years
-
10 Years
-

Cash Flow Statement
SIG Group AG

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Cash Flow Statement
Currency: EUR
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(97)
(128)
(84)
(11)
107
92
68
150
172
147
38
24
243
Depreciation & Amortization
266
264
272
280
287
285
278
286
307
328
367
400
412
Other Non-Cash Items
243
293
173
110
65
83
95
38
49
66
108
209
207
Cash Taxes Paid
73
65
59
61
57
68
76
72
73
78
94
95
94
Cash Interest Paid
144
138
133
87
43
42
39
39
41
42
52
86
125
Change in Working Capital
(165)
(113)
(100)
(104)
(20)
(15)
(15)
(25)
4
(67)
66
(118)
(199)
Cash from Operating Activities
247
N/A
315
+28%
260
-17%
275
+6%
438
+59%
445
+2%
426
-4%
448
+5%
531
+18%
474
-11%
578
+22%
515
-11%
663
+29%
Investing Cash Flow
Capital Expenditures
(212)
(233)
(214)
(188)
(182)
(196)
(199)
(212)
(246)
(239)
(300)
(417)
(399)
Other Items
17
41
40
24
(15)
(17)
23
(46)
(58)
(318)
(618)
(293)
3
Cash from Investing Activities
(195)
N/A
(192)
+2%
(174)
+10%
(164)
+6%
(197)
-20%
(213)
-8%
(176)
+17%
(258)
-46%
(304)
-18%
(557)
-83%
(918)
-65%
(710)
+23%
(396)
+44%
Financing Cash Flow
Net Issuance of Common Stock
1
0
1 044
1 044
(1)
(1)
(1)
(1)
(1)
183
184
(7)
(8)
Net Issuance of Debt
(69)
(69)
(1 039)
(1 047)
(41)
(39)
(27)
(61)
(166)
377
487
91
(283)
Cash Paid for Dividends
0
0
0
(99)
(99)
(115)
(115)
(128)
(128)
(148)
(148)
(180)
(180)
Other
7
4
(40)
(44)
1
3
1
1
1
17
17
(3)
(5)
Cash from Financing Activities
(62)
N/A
(65)
-5%
(35)
+47%
(146)
-322%
(139)
+5%
(152)
-9%
(141)
+7%
(190)
-34%
(294)
-55%
430
N/A
539
+25%
(99)
N/A
(477)
-383%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(5)
1
1
3
1
(14)
(9)
16
27
0
(22)
(14)
Net Change in Cash
(20)
N/A
53
N/A
53
N/A
(34)
N/A
104
N/A
81
-22%
94
+16%
(8)
N/A
(51)
-541%
374
N/A
199
-47%
(315)
N/A
(223)
+29%
Free Cash Flow
Free Cash Flow
34
N/A
82
+140%
46
-44%
87
+89%
256
+193%
250
-3%
227
-9%
236
+4%
285
+21%
235
-18%
279
+19%
98
-65%
264
+169%

See Also

Summary
SIGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIGN stock valuation using valuation multiples.
Wall Street Estimates
SIGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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