SGFEF OTC
Siegfried Holding AG
1W: -2.8%
1M: +4.8%
3M: +4.8%
YTD: -15.8%
1Y: -22.9%
3Y: +5.0%
5Y: -2.2%
$88.12
+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
$222M
+31.5% ▲
5Y CAGR: +14.1%
Capital Expenditures
$212M
-17.2% ▼
5Y CAGR: +25.1%
Free Cash Flow
$10M
+182.7% ▲
5Y CAGR: -26.2%
Dividends Paid
$17M
-8.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$69M
+493.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $156M | $113M | $160M | $169M |
| Depreciation & Amort. | $83M | $82M | $81M | $85M | $96M |
| Stock-Based Comp. | $14M | $10M | $10M | $481K | $0 |
| Change in Working Capital | -$73M | -$42M | -$22M | -$8M | -$71M |
| Other Non-Cash Items | -$14M | -$38M | $27M | -$68M | $21M |
| Operating Cash Flow | $120M | $142M | $209M | $169M | $222M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$115M | -$127M | -$165M | -$232M |
| Acquisitions (Net) | -$137M | $11M | -$10M | -$10M | $160K |
| Investment Purchases | -$309K | -$8K | $0 | -$162K | -$4K |
| Investment Sales | $297K | $12M | $0 | $0 | $0 |
| Other Investing | -$75K | -$11M | -$9M | -$15M | $0 |
| Investing Cash Flow | -$250M | -$104M | -$147M | -$190M | -$231M |
| — Financing Activities — | |||||
| Net Debt Issuance | $340M | $30M | -$65M | $45M | $90M |
| Stock Repurchased | -$13M | -$24M | -$6M | -$19M | $0 |
| Dividends Paid | -$13M | -$14M | -$14M | -$15M | -$17M |
| Other Financing | -$6M | -$11M | -$9M | -$9M | $0 |
| Financing Cash Flow | $149M | -$19M | -$95M | $3M | $75M |
| Net Change in Cash | $18M | $19M | -$35M | -$18M | $69M |
| Cash End of Period | $73M | $91M | $56M | $39M | $103M |
| Free Cash Flow | $6M | $27M | $72M | -$12M | $10M |