CH:SIEGFRIED
Siegfried AG
- Stock
Last Close
1,114.00
25/11 09:20
Market Cap
3.63B
Beta: -
Volume Today
250
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.85M - | 38.56M 28.40% | 39.10M 1.41% | 27.91M 28.63% | 40.82M 46.28% | 56.31M 37.94% | 53.15M 5.62% | 60.87M 14.53% | 95.60M 57.06% | 156.49M 63.69% | 112.69M 27.99% | |
depreciation and amortization | 24.41M - | 24.57M 0.67% | 33.45M 36.11% | 49.67M 48.49% | 48.89M 1.56% | 49.01M 0.24% | 51.76M 5.61% | 55.27M 6.79% | 83.12M 50.38% | 81.95M 1.41% | 81.35M 0.73% | |
deferred income tax | -26.56M - | 2.97M 111.19% | 37.12M 1,148.89% | 1.77M 95.23% | 14.10M 696.89% | 7.21M 48.88% | -10.34M 243.53% | -1.57M 84.84% | 6.73M 529.34% | 13.66M 102.88% | 17.47M 27.90% | |
stock based compensation | 11.94M - | 3.57M 70.11% | 2.34M 34.54% | 3.83M 63.89% | 4.89M 27.70% | 7.38M 50.93% | 7.90M 7.03% | 8.00M 1.27% | 13.76M 71.93% | 10.34M 24.82% | 9.50M 8.10% | |
change in working capital | 14.62M - | -6.54M 144.75% | -39.45M 503.09% | -16.33M 58.61% | -32.49M 98.99% | -7.42M 77.15% | -58.20M 683.77% | -29.42M 49.45% | -83.05M 182.30% | -124.05M 49.36% | -21.59M 82.59% | |
accounts receivables | -7.25M - | 673K 109.28% | -24.77M 3,780.98% | -30.21M 21.95% | -33.73M 11.67% | -27.27M 19.15% | -29.85M 9.45% | -15.18M 49.14% | 8.26M 154.41% | -72.82M 981.42% | -17.80M 75.56% | |
inventory | 21.87M - | -7.21M 132.99% | -14.68M 103.48% | 13.88M 194.55% | 1.24M 91.06% | 19.85M 1,499.44% | -34.49M 273.77% | -19.42M 43.71% | -60.33M 210.73% | -51.46M 14.70% | -45.05M 12.46% | |
accounts payables | -3.51M - | -7.79M 122.09% | 14.31M 283.71% | -1.41M 109.82% | 14.14M 1,105.90% | -16.80M 218.77% | 32.84M 295.50% | -9.77M 129.75% | -11.82M 20.93% | |||
other working capital | 3.51M - | 7.79M 122.09% | -14.31M 283.71% | 1.41M 109.82% | -7.99M 668.56% | 21.98M 374.94% | -63.82M 390.38% | 10.01M 115.68% | 53.07M 430.32% | |||
other non cash items | -37.29M - | -35.52M 4.77% | -12.36M 65.21% | -9.73M 21.25% | 8.43M 186.60% | -6.48M 176.90% | 11.59M 278.92% | 12.13M 4.66% | -3.79M 131.26% | -3.88M 2.40% | 9.18M 336.41% | |
net cash provided by operating activities | 67.53M - | 24.64M 63.51% | 23.07M 6.36% | 57.11M 147.51% | 84.63M 48.18% | 106.00M 25.25% | 55.86M 47.30% | 105.28M 88.49% | 112.36M 6.72% | 134.50M 19.71% | 208.61M 55.09% | |
investments in property plant and equipment | -47.73M - | -81.89M 71.58% | -94.70M 15.65% | -64.91M 31.46% | -51.92M 20.01% | -58.78M 13.22% | -61.90M 5.31% | -69.14M 11.69% | -113.40M 64.02% | -115.21M 1.60% | -137.09M 19.00% | |
acquisitions net | -59.46M - | 5.63M 109.47% | 138K 97.55% | 545K 294.93% | 9K 98.35% | 50K 455.56% | 105K 110.00% | 135K 28.57% | 115K 14.81% | -10.50M 9,228.70% | ||
purchases of investments | -83K - | -77K 7.23% | -163.59M 212,359.74% | -2.54M 98.44% | -559K 78.03% | -4.75M 750.45% | -24K 99.50% | -136.84M - | -8K 99.99% | -10.50M 131,125% | ||
sales maturities of investments | 59.54M - | 157.97M 165.32% | 2.41M 98.48% | 14K 99.42% | 2.90M 20,578.57% | 219K 92.44% | 136.91M - | 11.39M 91.68% | 10.50M 7.80% | |||
other investing activites | 22.09M - | -31K 100.14% | -168K 441.94% | -3.40M 1,922.02% | -887K 73.89% | -1.20M 35.29% | -219K 81.75% | 11K 105.02% | -136.91M 1,244,763.64% | 728K - | ||
net cash used for investing activites | -25.72M - | -141.46M 449.97% | -252.84M 78.74% | -65.76M 73.99% | -52.25M 20.55% | -61.83M 18.34% | -61.88M 0.07% | -69.02M 11.55% | -250.10M 262.36% | -103.72M 58.53% | -146.86M 41.60% | |
debt repayment | -106.69M - | -132.86M 24.53% | -9.02M 93.21% | -10M 10.82% | -25M 150% | -4.97M 80.13% | -180.03M 3,523.83% | -30M 83.34% | -250.05M 733.49% | |||
common stock issued | 157.50M - | 1.56M 99.01% | 1.37M 11.95% | 2.02M 47.70% | 800K 60.49% | 24.46M 2,958.13% | 1.50M 93.86% | 1.09M 27.23% | 1.02M 7.04% | |||
common stock repurchased | -12.20M - | -783K 93.58% | -14.20M 1,712.90% | -13.24M 6.71% | -19.89M 50.23% | -29.44M 47.98% | -22.92M 22.14% | -23.84M 4.00% | -12.66M 46.90% | -24.10M 90.37% | -6.48M 73.10% | |
dividends paid | -4.28M - | -5.93M 38.45% | -5.99M 0.93% | -7.00M 16.91% | -7.83M 11.90% | -9.96M 27.24% | -10.79M 8.32% | -11.62M 7.68% | -12.63M 8.67% | -13.54M 7.17% | -14.44M 6.67% | |
other financing activites | 29.50M - | 46.21M 56.63% | -20.02M 143.33% | 146.19M 830.16% | -12.69M 108.68% | 9.44M 174.43% | 49.91M 428.47% | 9.84M 80.28% | 360.06M 3,558.79% | 55.86M 84.49% | 175.20M 213.64% | |
net cash used provided by financing activities | 13.02M - | 39.50M 203.31% | 223.98M 467.08% | -5.35M 102.39% | -30.02M 461.42% | -37.93M 26.37% | -8.01M 78.89% | -6.12M 23.51% | 156.24M 2,651.31% | -10.68M 106.84% | -94.75M 786.92% | |
effect of forex changes on cash | -799K - | 201K 125.16% | 2.94M 1,365.17% | -1.75M 159.56% | 344K 119.61% | -495K 243.90% | -415K 16.16% | -1.17M 181.45% | -292K 75% | -1.24M 325.68% | -2.12M 70.23% | |
net change in cash | 54.03M - | -77.12M 242.73% | -2.84M 96.32% | -15.75M 454.97% | 2.50M 115.88% | 5.74M 129.63% | -14.44M 351.38% | 28.97M 300.66% | 18.21M 37.15% | 18.86M 3.59% | -35.12M 286.19% | |
cash at beginning of period | 73.31M - | 127.34M 73.70% | 50.22M 60.56% | 47.39M 5.65% | 31.64M 33.24% | 34.14M 7.91% | 39.88M 16.82% | 25.44M 36.20% | 54.41M 113.86% | 72.62M 33.46% | 91.48M 25.97% | |
cash at end of period | 127.34M - | 50.22M 60.56% | 47.39M 5.65% | 31.64M 33.24% | 34.14M 7.91% | 39.88M 16.82% | 25.44M 36.20% | 54.41M 113.86% | 72.62M 33.46% | 91.48M 25.97% | 56.36M 38.39% | |
operating cash flow | 67.53M - | 24.64M 63.51% | 23.07M 6.36% | 57.11M 147.51% | 84.63M 48.18% | 106.00M 25.25% | 55.86M 47.30% | 105.28M 88.49% | 112.36M 6.72% | 134.50M 19.71% | 208.61M 55.09% | |
capital expenditure | -47.73M - | -81.89M 71.58% | -94.70M 15.65% | -64.91M 31.46% | -51.92M 20.01% | -58.78M 13.22% | -61.90M 5.31% | -69.14M 11.69% | -113.40M 64.02% | -115.21M 1.60% | -137.09M 19.00% | |
free cash flow | 19.80M - | -57.25M 389.08% | -71.63M 25.12% | -7.80M 89.12% | 32.71M 519.63% | 47.22M 44.35% | -6.04M 112.80% | 36.15M 698.18% | -1.04M 102.88% | 19.30M 1,955.48% | 71.51M 270.60% |
All numbers in CHF (except ratios and percentages)