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SIG Group AG (SCBGF)
OTHER OTC:SCBGF
SCBGF
SIG Group AG
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SIG Group AG (SCBGF) Cash flow

3 Followers

SIG Group AG Cash Flow

SCBGF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, SCBGF's free cash flow was decreased by €-278.50M and operating cash flow was €578.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 822.20M-€ 578.20M€ 530.90M€ 425.80M€ 438.10M
Investing Cash Flow
--€ -917.90M€ -303.80M€ -176.20M€ -197.30M
Financing Cash Flow
--€ 538.80M€ -293.60M€ -141.30M€ -139.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 503.80M€ 304.50M€ 355.10M€ 261.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 203.50M€ 0.00--
Issuance Of Debt
--€ 1.71B€ 100.00M€ 1.55B€ 0.00
Repayment Of Debt
--€ -1.19B€ -239.50M€ -1.56B€ -31.30M
Free Cash Flow
--€ 278.50M€ 285.00M€ 226.60M€ 255.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SIG Group AG Cash Flow

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