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Siegfried Holding AG (SFZN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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933.00+6.00 (+0.65%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
112,774
112,774
156,490
95,600
60,867
-
Depreciation & amortisation
81,353
81,353
81,748
82,816
55,072
-
Stock-based compensation
9,504
9,504
10,342
13,756
8,001
-
Change in working capital
-21,593
-21,593
-115,250
-72,865
-23,366
-
Inventory
-45,048
-45,048
-51,462
-60,334
-19,417
-
Other working capital
71,514
71,514
27,132
6,352
45,631
-
Other non-cash items
9,182
9,182
-37,826
-13,571
14,947
-
Net cash provided by operating activities
208,608
208,608
142,340
119,749
114,767
-
Cash flows from investing activities
Investments in property, plant and equipment
-137,094
-137,094
-115,208
-113,397
-69,136
-
Acquisitions, net
-10,498
-10,498
-
-136,529
0
0
Purchases of investments
0
0
-8
-309
0
-
Net cash used for investing activities
-146,864
-146,864
-103,655
-250,013
-68,692
-
Net change in cash
-33,005
-33,005
20,105
18,497
30,139
-
Cash at beginning of period
91,483
91,483
72,621
54,413
25,443
-
Cash at end of period
56,363
56,363
91,483
72,621
54,413
-
Free cash flow
Operating cash flow
208,608
208,608
142,340
119,749
114,767
-
Capital expenditure
-137,094
-137,094
-115,208
-113,397
-69,136
-
Free cash flow
71,514
71,514
27,132
6,352
45,631
-