Equities

SIG Group AG

SIG Group AG

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  • Price (EUR)9.93
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019.
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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income24338172
Depreciation/depletion412367307
Non-Cash items20710849
Cash taxes paid, supplemental949473
Cash interest paid, supplemental1255241
Changes in working capital(199)663.60
Total cash from operations663578531
INVESTING
Capital expenditures(399)(300)(246)
Other investing and cash flow items, total3.00(618)(58)
Total cash from investing(396)(918)(304)
FINANCING
Financing cash flow items(4.9)171.40
Total cash dividends paid(180)(148)(128)
Issuance (retirement) of stock, net(8.1)184(0.7)
Issuance (retirement) of debt, net(283)487(166)
Total cash from financing(477)539(294)
NET CHANGE IN CASH
Foreign exchange effects(14)0.2016
Net change in cash(223)199(51)
Net cash-begin balance/reserved for future use504305355
Net cash-end balance/reserved for future use281504305
SUPPLEMENTAL INCOME
Depreciation, supplemental412367307
Cash interest paid, supplemental1255241
Cash taxes paid, supplemental949473
Data Provided by LSEG
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