Siegfried
SFZN.SWSiegfried Holding Price (SFZN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,340,614
(0.9372)%Cash Flow Statement
Siegfried Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 56.20M
+0% |
53.55M
-5% |
16.39M
-69% |
36.53M
+123% |
27.51M
-25% |
79.81M
+190% |
-74,834,000.00
-194% |
-35,263,000.00
-53% |
-16,243,000.00
-54% |
9.60M
-159% |
20.87M
+117% |
53.85M
+158% |
38.56M
-28% |
39.10M
+1% |
27.91M
-29% |
40.82M
+46% |
56.31M
+38% |
53.15M
-6% |
60.87M
+15% |
95.60M
+57% |
156.49M
+64% |
112.69M
-28% |
159.89M
+42% |
|
| Depreciation And Amortiz... | 26.53M | 31.38M | 34.98M | 36.37M | 35.81M | 38.49M | 132.88M | 48.78M | 31.33M | 29.44M | 27.44M | 24.41M | 24.57M | 33.45M | 49.67M | 48.89M | 49.01M | 51.76M | 55.27M | 83.12M | 81.95M | 81.35M | 84.73M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -8,199,000.00 | -18,061,000.00 | -21,799,000.00 | 7.57M | 13.61M | -1,180,000.00 | -12,077,000.00 | -26,562,000.00 | 2.97M | 37.12M | 1.77M | 14.10M | 7.21M | -10,344,000.00 | -1,568,000.00 | 6.73M | 13.66M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 456.00k | 332.00k | 226.00k | 504.00k | 4.87M | 8.39M | 21.35M | 11.94M | 3.57M | 2.34M | 3.83M | 4.89M | 7.38M | 7.90M | 8.00M | 13.76M | 10.34M | 9.50M | 481.00k | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,250,000.00 | 673.00k | -24,773,000.00 | -30,210,000.00 | -33,734,000.00 | -27,274,000.00 | -29,852,000.00 | -15,184,000.00 | 8.26M | -72,823,000.00 | -17,798,000.00 | -38,888,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,508,000.00 | -7,791,000.00 | 14.31M | -1,406,000.00 | 14.14M | -16,798,000.00 | 32.84M | -9,771,000.00 | -11,816,000.00 | 0.00 | |
| Inventory | -32,143,000.00 | -12,044,000.00 | 16.48M | -11,483,000.00 | -3,638,000.00 | -10,688,000.00 | 11.05M | 19.63M | 4.24M | -4,666,000.00 | -10,312,000.00 | 21.87M | -7,215,000.00 | -14,681,000.00 | 13.88M | 1.24M | 19.85M | -34,492,000.00 | -19,417,000.00 | -60,334,000.00 | -51,462,000.00 | -45,048,000.00 | 57.77M | |
| Other Working Capital | 29.49M | -35,664,000.00 | 5.68M | -6,576,000.00 | 2.87M | -27,522,000.00 | 6.71M | 7.66M | 18.73M | -6,526,000.00 | 4.45M | 2.67M | -19,022,000.00 | 3.51M | 7.79M | -14,313,000.00 | 1.41M | -7,994,000.00 | 21.98M | -63,822,000.00 | 10.01M | 53.07M | -27,246,000.00 | |
| Other Non-Cash Items | 2.81M | -10,468,000.00 | -1,360,000.00 | -6,888,000.00 | -2,671,000.00 | 296.00k | -31,948,000.00 | -3,415,000.00 | 1.14M | -3,247,000.00 | 2.60M | -37,294,000.00 | -35,515,000.00 | -12,355,000.00 | -9,729,000.00 | 8.43M | -6,479,000.00 | 11.59M | 12.13M | -3,793,000.00 | -3,884,000.00 | 26.65M | -67,958,000.00 | |
| Net Cash Provided By Op... | 82.88M
+0% |
26.76M
-68% |
72.18M
+170% |
47.95M
-34% |
52.14M
+9% |
62.66M
+20% |
22.29M
-64% |
45.47M
+104% |
57.68M
+27% |
31.81M
-45% |
54.32M
+71% |
67.53M
+24% |
24.64M
-64% |
23.08M
-6% |
57.11M
+148% |
84.63M
+48% |
106.00M
+25% |
55.86M
-47% |
105.28M
+88% |
112.36M
+7% |
134.51M
+20% |
208.61M
+55% |
168.78M
-19% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -77,215,000.00 | -68,841,000.00 | -26,534,000.00 | -41,649,000.00 | -37,916,000.00 | -38,990,000.00 | -38,401,000.00 | -33,208,000.00 | -13,027,000.00 | -15,907,000.00 | -22,825,000.00 | -47,726,000.00 | -81,889,000.00 | -94,703,000.00 | -64,909,000.00 | -51,918,000.00 | -58,779,000.00 | -61,901,000.00 | -69,136,000.00 | -113,397,000.00 | -115,208,000.00 | -127,441,000.00 | -165,301,000.00 | |
| Acquisitions Net | 0.00 | -4,148,000.00 | 0.00 | -36,726,000.00 | -304,000.00 | -589,000.00 | -240,000.00 | 0.00 | 0.00 | 0.00 | -57,775,000.00 | 0.00 | -59,460,000.00 | 5.63M | 138.00k | 545.00k | 9.00k | 50.00k | 105.00k | 135.00k | 115.00k | -10,498,000.00 | -10,138,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,590,000.00 | -269,000.00 | -196,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,000.00 | -77,000.00 | -163,594,000.00 | -2,544,000.00 | -559,000.00 | -4,754,000.00 | -24,000.00 | 0.00 | -136,838,000.00 | -8,000.00 | 0.00 | -162,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 142.00k | 5.86M | -5,844,000.00 | 145.00k | 0.00 | 1.36M | 0.00 | 0.00 | 59.54M | 157.97M | 2.41M | 14.00k | 2.90M | 219.00k | 0.00 | 136.91M | 11.39M | 0.00 | 0.00 | |
| Other Investing Activities | 6.51M | 2.19M | 1.11M | 4.72M | 18.18M | 3.37M | 29.71M | 775.00k | 841.00k | 12.26M | 9.45M | 22.09M | -31,000.00 | -168,000.00 | -3,397,000.00 | -887,000.00 | -1,200,000.00 | -219,000.00 | 11.00k | -136,913,000.00 | -11,225,000.00 | -8,925,000.00 | -14,745,000.00 | |
| Net Cash Used For Inv... | -70,709,000.00
+0% |
-70,796,000.00
+0% |
-25,425,000.00
-64% |
-73,652,000.00
+190% |
-21,492,000.00
-71% |
-30,618,000.00
+42% |
-14,969,000.00
-51% |
-32,288,000.00
+116% |
-12,186,000.00
-62% |
-2,296,000.00
-81% |
-71,149,000.00
+2,999% |
-25,721,000.00
-64% |
-141,457,000.00
+450% |
-252,836,000.00
+79% |
-65,762,000.00
-74% |
-52,246,000.00
-21% |
-61,829,000.00
+18% |
-61,875,000.00
+0% |
-69,020,000.00
+12% |
-250,100,000.00
+262% |
-103,715,000.00
-59% |
-146,864,000.00
+42% |
-190,346,000.00
+30% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -3,887,000.00 | 37.55M | -35,283,000.00 | 23.73M | -3,000,000.00 | -36,854,000.00 | 15.20M | -15,214,000.00 | 1.36M | -4,126,000.00 | 48.59M | 31.76M | 48.15M | 94.82M | -132,856,000.00 | 9.02M | 10.00M | 25.00M | 4.97M | 180.03M | 30.00M | -65,000,000.00 | 45.10M | |
| Common Stock Issued | 0.00 | 0.00 | 629.00k | 5.91M | 0.00 | 2.94M | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 1.37M | 2.03M | 800.00k | 24.47M | 1.50M | 1.09M | 1.02M | 967.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -4,626,000.00 | 0.00 | -230,000.00 | 0.00 | -7,063,000.00 | -8,423,000.00 | -4,873,000.00 | -12,198,000.00 | -783,000.00 | -14,195,000.00 | -13,242,000.00 | -19,894,000.00 | -29,439,000.00 | -22,922,000.00 | -3,855,000.00 | -12,660,000.00 | -24,101,000.00 | -6,483,000.00 | -18,746,000.00 | |
| Dividends Paid | 0.00 | -13,985,000.00 | -13,900,000.00 | -9,631,000.00 | -11,633,000.00 | -11,583,000.00 | -11,647,000.00 | -5,739,000.00 | 0.00 | 0.00 | -3,647,000.00 | -4,284,000.00 | -5,931,000.00 | -5,986,000.00 | -6,998,000.00 | -7,831,000.00 | -9,964,000.00 | -10,793,000.00 | -11,622,000.00 | -12,630,000.00 | -13,535,000.00 | -14,438,000.00 | -15,386,000.00 | |
| Other Financing Activities | -5,600,000.00 | 0.00 | 0.00 | 469.00k | -5,000.00 | -627,000.00 | 0.00 | -4,607,000.00 | -412,000.00 | -2,508,000.00 | -1,538,000.00 | -2,258,000.00 | -1,934,000.00 | 149.34M | 146.19M | -12,689,000.00 | -10,556,000.00 | -91,000.00 | -29,891,000.00 | -7,481,000.00 | -4,140,000.00 | -9,845,000.00 | -8,896,000.00 | |
| Net Cash Used/Provide... | -12,074,000.00
+0% |
26.98M
-323% |
-48,554,000.00
-280% |
20.48M
-142% |
-19,259,000.00
-194% |
-46,121,000.00
+139% |
3.33M
-107% |
-19,911,000.00
-698% |
-14,862,000.00
-25% |
-15,057,000.00
+1% |
38.53M
-356% |
13.02M
-66% |
39.50M
+203% |
223.98M
+467% |
-5,347,000.00
-102% |
-30,019,000.00
+461% |
-37,934,000.00
+26% |
-8,006,000.00
-79% |
-6,124,000.00
-24% |
156.24M
-2,651% |
-10,683,000.00
-107% |
-94,750,000.00
+787% |
3.04M
-103% |
|
| Effect Of Forex Changes... | -782,000.00 | -70,000.00 | 40.00k | 158.00k | -46,000.00 | -168,000.00 | -429,000.00 | -120,000.00 | -1,446,000.00 | -3,067,000.00 | -962,000.00 | -799,000.00 | 201.00k | 2.95M | -1,754,000.00 | 344.00k | -495,000.00 | -415,000.00 | -1,168,000.00 | -292,000.00 | -1,243,000.00 | -2,116,000.00 | 922.00k | |
| Net Change In Cash | -681,000.00 | -17,135,000.00 | -1,761,000.00 | -5,061,000.00 | 11.35M | -14,250,000.00 | 10.22M | -6,854,000.00 | 33.09M | 11.39M | 20.74M | 54.03M | -77,117,000.00 | -2,838,000.00 | -15,750,000.00 | 2.50M | 5.74M | -14,437,000.00 | 28.97M | 18.21M | 18.86M | -35,120,000.00 | -17,607,000.00 | |
| Cash At Beginning Of Per... | 32.26M | 31.58M | 14.44M | 12.68M | 7.62M | 18.96M | 4.71M | 14.94M | 8.08M | 41.18M | 52.57M | 73.31M | 127.34M | 50.22M | 47.39M | 31.64M | 34.14M | 39.88M | 25.44M | 54.41M | 72.62M | 91.48M | 56.36M | |
| Cash At End Of Period | 31.58M | 14.44M | 12.68M | 7.62M | 18.96M | 4.71M | 14.94M | 8.08M | 41.18M | 52.57M | 73.31M | 127.34M | 50.22M | 47.39M | 31.64M | 34.14M | 39.88M | 25.44M | 54.41M | 72.62M | 91.48M | 56.36M | 38.76M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 82.88M | 26.76M | 72.18M | 47.95M | 52.14M | 62.66M | 22.29M | 45.47M | 57.68M | 31.81M | 54.32M | 67.53M | 24.64M | 23.08M | 57.11M | 84.63M | 106.00M | 55.86M | 105.28M | 112.36M | 134.51M | 208.61M | 168.78M | |
| Capital Expenditure | -77,215,000.00 | -68,841,000.00 | -26,534,000.00 | -41,649,000.00 | -37,916,000.00 | -38,990,000.00 | -38,401,000.00 | -33,208,000.00 | -13,027,000.00 | -15,907,000.00 | -22,825,000.00 | -47,726,000.00 | -81,889,000.00 | -94,703,000.00 | -64,909,000.00 | -51,918,000.00 | -58,779,000.00 | -61,901,000.00 | -69,136,000.00 | -113,397,000.00 | -115,208,000.00 | -137,094,000.00 | -180,847,000.00 | |
| Free Cash Flow | 5.67M
+0% |
-42,086,000.00
-842% |
45.64M
-208% |
6.30M
-86% |
14.23M
+126% |
23.67M
+66% |
-16,107,000.00
-168% |
12.26M
-176% |
44.65M
+264% |
15.90M
-64% |
31.50M
+98% |
19.80M
-37% |
-57,247,000.00
-389% |
-71,628,000.00
+25% |
-7,796,000.00
-89% |
32.71M
-520% |
47.22M
+44% |
-6,043,000.00
-113% |
36.15M
-698% |
-1,040,000.00
-103% |
19.30M
-1,955% |
71.51M
+271% |
-12,070,000.00
-117% |
|