SIG Group AG
SIGCY | OTC
$17.75
+$0.10 (+0.57%)
Nov 2, 2026, 12:48 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -83.57M | 194.5M | 243.2M | 37.8M | 172.1M | 68M |
Depreciation & Amortization | 340.6M | 419.5M | 412.2M | 366.7M | 306.6M | 277.7M |
Stock-Based Compensation | 4.3M | 3.2M | 6.9M | 5.4M | 3.8M | 3.2M |
Other Working Capital | 34M | 127.7M | -20.8M | 265.6M | 126.6M | 112.2M |
Other Non-Cash Items | 238.82M | -15.3M | -18.7M | -44.2M | 31.4M | 65.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -100.2M | -89.1M |
Change in Working Capital | -1.44M | 47.3M | 19.7M | 212.5M | 117.2M | 100.4M |
Operating Cash Flow | 498.71M | 649.2M | 663.3M | 578.2M | 530.9M | 425.8M |
Capital Expenditures | -274.04M | -310M | -398.9M | -299.7M | -245.9M | -199.2M |
Cash Acquisitions | 16.52M | n/a | -500K | -700.4M | -60.5M | -2.5M |
Purchase of Investments | -480.27K | -4.4M | -2.4M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 61.5M | n/a | n/a |
Other Investing Acitivies | n/a | 6.6M | 5.9M | 20.7M | 2.6M | 25.5M |
Investing Cash Flow | -258M | -307.8M | -395.9M | -917.9M | -303.8M | -176.2M |
Debt Repayment | 78.1M | -73.5M | -283.3M | 521M | -166.2M | -27M |
Common Stock Repurchased | -2.98M | -4.6M | -9.4M | -16.3M | -700K | -600K |
Dividend Paid | -194.7M | -187.8M | -180.2M | -147.9M | -128.1M | -114.8M |
Other Financial Acitivies | -56.3M | -55.9M | -3.6M | -21.5M | 1.4M | 1.1M |
Financial Cash Flow | -175.87M | -320.2M | -476.5M | 538.8M | -293.6M | -141.3M |
Net Cash Flow | 86.76M | 22.5M | -222.9M | 199.3M | -50.6M | 94.1M |
Free Cash Flow | 224.67M | 339.2M | 264.4M | 278.5M | 285M | 226.6M |
Adj. Free Cash Flow | 220.37M | 336M | 257.5M | 273.1M | 281.2M | 223.4M |
Maintenance CapEx | -274.04M | -245.62M | -106.28M | n/a | -89.95M | -179.27M |
Growth CapEx | n/a | -64.38M | -292.62M | -299.7M | -155.95M | -19.93M |
Owner Earnings | 224.67M | 403.58M | 557.02M | 578.2M | 440.95M | 246.53M |
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