SCBGF OTC
SIG Group AG
1W: +0.0%
1M: -2.8%
3M: +0.6%
YTD: +20.1%
1Y: +44.4%
3Y: -29.9%
5Y: -41.8%
$15.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$522M
-19.5% ▼
5Y CAGR: +4.2%
Capital Expenditures
$287M
+7.4% ▲
5Y CAGR: +7.6%
Free Cash Flow
$235M
-30.6% ▼
5Y CAGR: +0.8%
Dividends Paid
$204M
-8.6% ▼
Buybacks
$3M
+32.2% ▲
Net Change in Cash
$87M
+287.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $172M | $38M | $243M | $194M | -$88M |
| Depreciation & Amort. | $307M | $367M | $412M | $420M | $343M |
| Stock-Based Comp. | $4M | $5M | $7M | $3M | $0 |
| Change in Working Capital | $117M | $212M | $20M | $47M | -$2M |
| Other Non-Cash Items | $31M | $23M | -$19M | -$15M | $322M |
| Operating Cash Flow | $531M | $578M | $663M | $649M | $522M |
| — Investing Activities — | |||||
| Capital Expenditures | -$246M | -$300M | -$399M | -$310M | -$287M |
| Acquisitions (Net) | -$60M | -$700M | -$500K | $0 | $17M |
| Investment Purchases | $0 | $0 | -$2M | -$4M | -$503K |
| Investment Sales | $0 | $62M | $0 | $0 | $0 |
| Other Investing | $3M | $21M | $6M | $7M | $0 |
| Investing Cash Flow | -$304M | -$918M | -$396M | -$308M | -$270M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$166M | $521M | -$236M | -$74M | $79M |
| Stock Repurchased | -$700K | -$16M | -$9M | -$5M | -$3M |
| Dividends Paid | -$128M | -$148M | -$180M | -$188M | -$204M |
| Other Financing | $1M | -$22M | -$52M | -$56M | -$56M |
| Financing Cash Flow | -$294M | $539M | -$476M | -$320M | -$184M |
| Net Change in Cash | -$51M | $199M | -$223M | $22M | $87M |
| Cash End of Period | $304M | $504M | $281M | $303M | $354M |
| Free Cash Flow | $285M | $278M | $264M | $339M | $235M |