- CH₣5.95bn
- CH₣8.00bn
- €3.33bn
- 45
- 32
- 44
- 30
Annual cashflow statement for SIG AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68 | 172 | 37.8 | 243 | 195 |
| Depreciation | |||||
| Non-Cash Items | 94.9 | 48.6 | 108 | 207 | 246 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | 3.6 | 65.9 | -199 | -211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 426 | 531 | 578 | 663 | 649 |
| Capital Expenditures | -199 | -246 | -300 | -399 | -310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23 | -57.9 | -618 | 3 | 2.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -304 | -918 | -396 | -308 |
| Financing Cash Flow Items | 1.1 | 1.4 | 16.6 | -4.9 | -4.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | -294 | 539 | -477 | -320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.1 | -50.6 | 199 | -223 | 22.5 |