BIZ:SIG
SIG
- Stock
Last Close
17.63
25/11 09:24
Market Cap
7.09B
Beta: -
Volume Today
36.90K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -96.90M - | -83.90M 13.42% | 106.90M 227.41% | 68M 36.39% | 172.10M 153.09% | 37.80M 78.04% | 243.20M 543.39% | |
depreciation and amortization | 265.90M - | 271.70M 2.18% | 287.10M 5.67% | 277.70M 3.27% | 306.60M 10.41% | 366.70M 19.60% | 412.20M 12.41% | |
deferred income tax | -81.50M - | -89.10M 9.33% | -100.20M 12.46% | -152.50M - | ||||
stock based compensation | 1.80M - | 3.20M 77.78% | 3.80M 18.75% | 5.40M 42.11% | 6.90M 27.78% | |||
change in working capital | 51.70M - | 91.70M 77.37% | 79.20M 13.63% | 100.40M 26.77% | 117.20M 16.73% | 212.50M 81.31% | 19.70M 90.73% | |
accounts receivables | -11.30M - | 32.60M 388.50% | -4M 112.27% | -34M 750% | ||||
inventory | -5M - | -22.90M 358% | -9.30M 59.39% | -11.80M 26.88% | -9.40M 20.34% | -53.10M 464.89% | 10.10M 119.02% | |
accounts payables | 11.30M - | -32.60M 388.50% | 4M 112.27% | 34M 750% | ||||
other working capital | 56.70M - | 114.60M 102.12% | 88.50M 22.77% | 112.20M 26.78% | 126.60M 12.83% | 265.60M 109.79% | 9.60M 96.39% | |
other non cash items | 24.50M - | -19.30M 178.78% | 44.60M 331.09% | 65.60M 47.09% | 31.40M 52.13% | -44.20M 240.76% | 133.80M 402.71% | |
net cash provided by operating activities | 245.20M - | 260.20M 6.12% | 438.10M 68.37% | 425.80M 2.81% | 530.90M 24.68% | 578.20M 8.91% | 663.30M 14.72% | |
investments in property plant and equipment | -212.30M - | -213.90M 0.75% | -182.20M 14.82% | -199.20M 9.33% | -245.90M 23.44% | -299.70M 21.88% | -398.90M 33.10% | |
acquisitions net | -10M - | -600K 94% | -40.50M 6,650% | -2.50M 93.83% | -60.50M 2,320% | -700.40M 1,057.69% | -500K 99.93% | |
purchases of investments | -2.40M - | |||||||
sales maturities of investments | 61.50M - | |||||||
other investing activites | 26.90M - | 40.80M 51.67% | 25.40M 37.75% | 25.50M 0.39% | 2.60M 89.80% | 20.70M 696.15% | 5.90M 71.50% | |
net cash used for investing activites | -195.40M - | -173.70M 11.11% | -197.30M 13.59% | -176.20M 10.69% | -303.80M 72.42% | -917.90M 202.14% | -395.90M 56.87% | |
debt repayment | -67.90M - | -2.64B 3,783.65% | -31.30M 98.81% | -1.56B 4,886.90% | -239.50M 84.66% | -1.19B 396.45% | -961.20M 19.16% | |
common stock issued | 700K - | 1.04B 149,028.57% | -13.20M 101.26% | 1.53B 11,720.45% | 73.30M 95.22% | 203.50M 177.63% | 1.30M 99.36% | |
common stock repurchased | -500K - | -600K 20% | -700K 16.67% | -16.30M 2,228.57% | -9.40M 42.33% | |||
dividends paid | -99M - | -114.80M 15.96% | -128.10M 11.59% | -147.90M 15.46% | -180.20M 21.84% | |||
other financing activites | 6.90M - | 1.56B 22,486.96% | 4.60M 99.70% | 1.10M 76.09% | 1.40M 27.27% | 1.69B 120,507.14% | 673M 60.14% | |
net cash used provided by financing activities | -60.30M - | -34.60M 42.62% | -139.40M 302.89% | -141.30M 1.36% | -293.60M 107.78% | 538.80M 283.51% | -476.50M 188.44% | |
effect of forex changes on cash | -9.30M - | 1.30M 113.98% | 2.50M 92.31% | -14.20M 668% | 15.90M 211.97% | 200K 98.74% | -13.80M 7,000% | |
net change in cash | -19.80M - | 53.20M 368.69% | 103.90M 95.30% | 94.10M 9.43% | -50.60M 153.77% | 199.30M 493.87% | -222.90M 211.84% | |
cash at beginning of period | 123.70M - | 103.90M 16.01% | 157.10M 51.20% | 261M 66.14% | 355.10M 36.05% | 304.50M 14.25% | 503.80M 65.45% | |
cash at end of period | 103.90M - | 157.10M 51.20% | 261M 66.14% | 355.10M 36.05% | 304.50M 14.25% | 503.80M 65.45% | 280.90M 44.24% | |
operating cash flow | 245.20M - | 260.20M 6.12% | 438.10M 68.37% | 425.80M 2.81% | 530.90M 24.68% | 578.20M 8.91% | 663.30M 14.72% | |
capital expenditure | -212.30M - | -213.90M 0.75% | -182.20M 14.82% | -199.20M 9.33% | -245.90M 23.44% | -299.70M 21.88% | -398.90M 33.10% | |
free cash flow | 32.90M - | 46.30M 40.73% | 255.90M 452.70% | 226.60M 11.45% | 285M 25.77% | 278.50M 2.28% | 264.40M 5.06% |
All numbers in CHF (except ratios and percentages)