Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.46 CHF | +1.19% |
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+4.12% | +14.43% |
Feb. 13 | Swiss SIG Group Opens First Aseptic Carton Manufacturing Plant in India | MT |
Jan. 13 | Morgan Stanley Initiates SIG Group at Overweight on Strong Growth Outlook, Discounted Valuation | MT |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Net Income | 107M | 68M | 172M | 37.8M | 243M | |||
Depreciation & Amortization - CF | 187M | 178M | 195M | 229M | 258M | |||
Amortization of Goodwill and Intangible Assets - (CF) | 99.9M | 100M | 112M | 138M | 154M | |||
Depreciation & Amortization, Total | 287M | 278M | 307M | 367M | 412M | |||
Amortization of Deferred Charges, Total - (CF) | 5.8M | 4.4M | 3.9M | 7.3M | 5.1M | |||
(Gain) Loss From Sale Of Asset | -300K | -200K | 11.3M | -500K | -1.5M | |||
(Gain) Loss on Sale of Investments - (CF) | - | - | -48.8M | - | - | |||
Asset Writedown & Restructuring Costs | 2.8M | 43.9M | 4.4M | 6.3M | 4.8M | |||
(Income) Loss On Equity Investments - (CF) | -15.4M | -17.4M | 1.6M | - | 100K | |||
Stock-Based Compensation (CF) | 1.8M | 3.2M | 3.8M | 5.4M | 6.9M | |||
Other Operating Activities, Total | -29.8M | -54.2M | -41.2M | -57.3M | -27.2M | |||
Change In Accounts Receivable | -11.3M | 32.6M | -4M | -34M | 30.4M | |||
Change In Inventories | -9.3M | -11.8M | -9.4M | -53.1M | 10.1M | |||
Change In Accounts Payable | 31.7M | 26.9M | 62.5M | 234M | -6.3M | |||
Change in Other Net Operating Assets | 68.1M | 52.7M | 68.1M | 65.3M | -14.5M | |||
Cash from Operations | 438M | 426M | 531M | 578M | 663M | |||
Capital Expenditure | -182M | -199M | -246M | -300M | -399M | |||
Sale of Property, Plant, and Equipment | 4.2M | 700K | 1.1M | 19.1M | 2.3M | |||
Cash Acquisitions | -40.5M | -2.5M | -63.6M | -700M | -500K | |||
Divestitures | - | - | 3.1M | - | - | |||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||
Investment in Marketable and Equity Securities, Total | - | - | - | 400K | -2.4M | |||
Other Investing Activities, Total | 21.2M | 24.8M | 1.5M | 62.7M | 3.6M | |||
Cash from Investing | -197M | -176M | -304M | -918M | -396M | |||
Long-Term Debt Issued, Total | - | 1.55B | 100M | 1.71B | 725M | |||
Total Debt Issued | - | 1.55B | 100M | 1.71B | 725M | |||
Long-Term Debt Repaid, Total | -41.1M | -1.58B | -266M | -1.22B | -1.01B | |||
Total Debt Repaid | -41.1M | -1.58B | -266M | -1.22B | -1.01B | |||
Issuance of Common Stock | - | - | - | 204M | 1.3M | |||
Repurchase of Common Stock | -500K | -600K | -700K | -16.3M | -9.4M | |||
Common Dividends Paid | -99M | -115M | -128M | -148M | -180M | |||
Common & Preferred Stock Dividends Paid | -99M | -115M | -128M | -148M | -180M | |||
Other Financing Activities, Total | 1.2M | 1.1M | 1.4M | 13M | -4.9M | |||
Cash from Financing | -139M | -141M | -294M | 539M | -476M | |||
Foreign Exchange Rate Adjustments | 2.5M | -14.2M | 15.9M | 200K | -13.8M | |||
Net Change in Cash | 104M | 94.1M | -50.6M | 199M | -223M | |||
Supplemental Items | ||||||||
Cash Interest Paid | 43M | 39M | 40.6M | 52.2M | 125M | |||
Cash Income Tax Paid (Refund) | 56.6M | 76.2M | 73M | 94.4M | 93.9M | |||
Levered Free Cash Flow | 225M | 246M | 310M | 228M | 237M | |||
Unlevered Free Cash Flow | 246M | 264M | 330M | 255M | 307M | |||
Change In Net Working Capital | -23.8M | -48.1M | -114M | -26.5M | -34M | |||
Net Debt Issued / Repaid | -41.1M | -27M | -166M | 486M | -283M |