Siegfried Holding AG
SIX:SFZN.SW
1126 (CHF) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 112.693 | 156.49 | 95.6 | 60.867 | 53.147 | 56.31 | 40.822 | 27.906 | 39.1 | 38.556 | 53.851 | 20.868 | 9.599 | -16.243 | -35.263 | -74.834 | 79.813 | 27.513 | 36.534 | 16.393 | 53.55 | 56.196 |
| Depreciation & Amortization
| 81.353 | 81.948 | 83.116 | 55.272 | 51.757 | 49.006 | 48.89 | 49.666 | 33.447 | 24.573 | 24.41 | 27.443 | 29.436 | 31.327 | 48.778 | 132.882 | 38.487 | 35.809 | 36.366 | 34.984 | 31.381 | 26.529 |
| Deferred Income Tax
| 17.469 | 13.658 | 6.732 | -1.568 | -10.344 | 7.207 | 14.097 | 1.769 | 37.117 | 2.972 | -26.562 | -12.077 | -1.18 | 13.612 | 7.572 | -21.799 | -18.061 | -8.199 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.504 | 10.342 | 13.756 | 8.001 | 7.901 | 7.382 | 4.891 | 3.83 | 2.337 | 3.57 | 11.943 | 21.351 | 8.394 | 4.873 | 0.504 | 0.226 | 0.332 | 0.456 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.593 | -124.049 | -83.054 | -29.42 | -58.195 | -7.425 | -32.493 | -16.329 | -39.454 | -6.542 | 14.619 | -5.859 | -11.192 | 22.967 | 27.289 | 17.767 | -38.21 | -0.766 | -18.059 | 22.161 | -47.708 | -2.649 |
| Accounts Receivables
| -17.798 | -72.823 | 8.262 | -15.184 | -29.852 | -27.274 | -33.734 | -30.21 | -24.773 | 0.673 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.048 | -51.462 | -60.334 | -19.417 | -34.492 | 19.849 | 1.241 | 13.881 | -14.681 | -7.215 | 21.869 | -10.312 | -4.666 | 4.235 | 19.627 | 11.053 | -10.688 | -3.638 | -11.483 | 16.479 | -12.044 | -32.143 |
| Accounts Payables
| -11.816 | -9.771 | 32.84 | -16.798 | 14.143 | -1.406 | 14.313 | -7.791 | -3.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.069 | 10.007 | -63.822 | 21.979 | -7.994 | 1.406 | -14.313 | 7.791 | 3.508 | -19.022 | 2.665 | 4.453 | -6.526 | 18.732 | 7.662 | 6.714 | -27.522 | 2.872 | -6.576 | 5.682 | -35.664 | 29.494 |
| Other Non Cash Items
| 9.182 | -3.884 | -3.793 | 12.132 | 11.592 | -6.479 | 8.425 | -9.729 | -12.355 | -35.515 | -37.294 | 2.596 | -3.247 | 1.141 | -3.415 | -31.948 | 0.296 | -2.671 | -6.888 | -1.36 | -10.468 | 2.808 |
| Operating Cash Flow
| 208.608 | 134.505 | 112.357 | 105.284 | 55.858 | 106.001 | 84.632 | 57.113 | 23.075 | 24.642 | 67.529 | 54.322 | 31.81 | 57.677 | 45.465 | 22.294 | 62.657 | 52.142 | 47.953 | 72.178 | 26.755 | 82.884 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -137.094 | -115.208 | -113.397 | -69.136 | -61.901 | -58.779 | -51.918 | -64.909 | -94.703 | -81.889 | -47.726 | -22.825 | -15.907 | -13.027 | -33.208 | -38.401 | -38.99 | -37.916 | -41.649 | -26.534 | -68.841 | -77.215 |
| Acquisitions Net
| -10.498 | 0.115 | 0.135 | 0.105 | 0.05 | 0.009 | 0.545 | 0.138 | 5.629 | -59.46 | 0 | -57.775 | 0 | 0 | 0 | -0.24 | -0.589 | -0.304 | -36.726 | 0 | -4.148 | 0 |
| Purchases Of Investments
| -10.498 | -0.008 | -136.838 | 0 | -0.024 | -4.754 | -0.559 | -2.544 | -163.594 | -0.077 | -0.083 | 0 | 0 | 0 | 0 | -0.196 | -0.269 | -1.59 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.498 | 11.386 | 136.913 | 0 | 0.219 | 2.895 | 0.014 | 2.406 | 157.965 | 59.537 | 0 | 0 | 1.356 | 0 | 0.145 | -5.844 | 5.864 | 0.142 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.728 | -11.225 | -136.913 | 0.011 | -0.219 | -1.2 | -0.887 | -3.397 | -0.168 | -0.031 | 22.088 | 9.451 | 12.255 | 0.841 | 0.775 | 29.712 | 3.366 | 18.176 | 4.723 | 1.109 | 2.193 | 6.506 |
| Investing Cash Flow
| -146.864 | -103.715 | -250.1 | -69.02 | -61.875 | -61.829 | -52.246 | -65.762 | -252.836 | -141.457 | -25.721 | -71.149 | -2.296 | -12.186 | -32.288 | -14.969 | -30.618 | -21.492 | -73.652 | -25.425 | -70.796 | -70.709 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -250.047 | -30 | -180.032 | -4.968 | -25 | -10 | -9.024 | -132.856 | -106.686 | -48.145 | -31.762 | 0 | -4.126 | -75.391 | 0 | -15 | -60.418 | -3 | -40.203 | 0 | 0 | 0 |
| Common Stock Issued
| 1.016 | 1.093 | 1.502 | 24.465 | 0.8 | 2.025 | 1.371 | 1.557 | 157.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.483 | -24.101 | -12.66 | -23.84 | -22.922 | -29.439 | -19.894 | -13.242 | -14.195 | -0.783 | -12.198 | -4.873 | -8.423 | -7.063 | 0 | -0.23 | 0 | -4.626 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.438 | -13.535 | -12.63 | -11.622 | -10.793 | -9.964 | -7.831 | -6.998 | -5.986 | -5.931 | -4.284 | -3.647 | 0 | 0 | -5.739 | -11.647 | -11.583 | -11.633 | -9.631 | -13.9 | -13.985 | 0 |
| Other Financing Activities
| 175.202 | 55.86 | 360.062 | 9.841 | 49.909 | 9.444 | -12.689 | 146.192 | -20.022 | 46.211 | 29.504 | 47.053 | -2.508 | 67.592 | -14.172 | 30.204 | 25.88 | 0 | 70.314 | -34.654 | 40.961 | -12.074 |
| Financing Cash Flow
| -94.75 | -10.683 | 156.242 | -6.124 | -8.006 | -37.934 | -30.019 | -5.347 | 223.978 | 39.497 | 13.022 | 38.533 | -15.057 | -14.862 | -19.911 | 3.327 | -46.121 | -19.259 | 20.48 | -48.554 | 26.976 | -12.074 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.116 | -1.243 | -0.292 | -1.168 | -0.415 | -0.495 | 0.344 | -1.754 | 2.945 | 0.201 | -0.799 | -0.962 | -3.067 | -1.446 | -0.12 | -0.429 | -0.168 | -0.046 | 0.158 | 0.04 | -0.07 | -0.782 |
| Net Change In Cash
| -35.12 | 18.862 | 18.208 | 28.97 | -14.437 | 5.743 | 2.501 | -15.75 | -2.838 | -77.117 | 54.031 | 20.744 | 11.39 | 33.093 | -6.854 | 10.223 | -14.25 | 11.345 | -5.061 | -1.761 | -17.135 | -0.681 |
| Cash At End Of Period
| 56.363 | 91.483 | 72.621 | 54.413 | 25.443 | 39.88 | 34.137 | 31.636 | 47.386 | 50.224 | 127.341 | 73.31 | 52.566 | 41.176 | 8.083 | 14.937 | 4.714 | 18.964 | 7.619 | 12.68 | 14.441 | 31.576 |