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US Stock MarketDetailed Quotes
SGFEF SIEGFRIED HOLDING AG
- 965.000
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
4.19BMarket Cap29.10P/E (TTM)
0.000High0.000Low0Volume0.000Open965.000Pre Close0.00Turnover0.00%Turnover Ratio33.08P/E (Static)4.34MShares1001.00052wk High3.91P/B4.19BFloat Cap965.00052wk Low4.01Dividend TTM4.34MShs Float1001.000Historical High0.42%Div YieldTTM0.00%Amplitude965.000Historical Low--Avg Price1Lot Size
SIEGFRIED HOLDING AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -27.99%112.69M | 63.69%156.49M | 57.06%95.6M | 14.53%60.87M | -5.62%53.15M | 37.94%56.31M | 46.28%40.82M | -28.63%27.91M | 1.41%39.1M | -28.40%38.56M |
| Deferred tax | -39.50%37.68M | 101.38%62.28M | 134.96%30.93M | 868.42%13.16M | -112.36%-1.71M | -18.71%13.85M | 149.63%17.04M | 433.19%6.83M | 69.74%-2.05M | -88.34%-6.77M |
| Other non cash items | 124.27%9.18M | -178.73%-37.83M | -190.79%-13.57M | -53.16%14.95M | 578.09%31.91M | 47.89%4.71M | -67.64%3.18M | 243.88%9.83M | -1,041.07%-6.84M | 96.83%-599K |
| Change In working capital | 81.26%-21.59M | -58.17%-115.25M | -211.84%-72.87M | 55.80%-23.37M | -411.76%-52.87M | 53.46%-10.33M | 29.53%-22.2M | 21.03%-31.5M | -37.69%-39.89M | -404.22%-28.97M |
| -Change in receivables | 75.56%-17.8M | -981.42%-72.82M | 154.41%8.26M | 49.14%-15.18M | -9.45%-29.85M | 19.15%-27.27M | -11.67%-33.73M | -21.95%-30.21M | -3,780.98%-24.77M | 109.28%673K |
| -Change in inventory | 12.46%-45.05M | 14.70%-51.46M | -210.73%-60.33M | 43.71%-19.42M | -273.77%-34.49M | 1,499.44%19.85M | -91.06%1.24M | 194.55%13.88M | -103.48%-14.68M | -132.99%-7.22M |
| -Change in other current assets | -590.01%-44.57M | 84.64%-6.46M | -458.49%-42.06M | 38.55%-7.53M | -173.12%-12.26M | -9.68%-4.49M | 4.28%-4.09M | -340.79%-4.27M | 109.05%1.78M | -1,061.22%-19.61M |
| -Change in other current liabilities | 286.45%97.64M | 318.31%25.27M | -132.54%-11.57M | 271.00%35.56M | 261.60%9.59M | -70.30%2.65M | 866.09%8.93M | -192.39%-1.17M | 113.37%1.26M | -86.43%591K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.56%208.61M | 18.87%142.34M | 4.34%119.75M | 74.84%114.77M | -38.07%65.64M | 25.25%106M | 48.18%84.63M | 147.51%57.11M | -6.36%23.08M | -63.51%24.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -22.88%-127.15M | 8.41%-103.47M | -64.54%-112.97M | -11.50%-68.66M | -4.78%-61.58M | -14.40%-58.77M | 20.38%-51.37M | 27.56%-64.52M | -8.88%-89.07M | -274.40%-81.81M |
| Net intangibles purchase and sale | 16.95%-9.65M | -3,813.47%-11.62M | 18.18%-297K | -32.48%-363K | 78.49%-274K | -38.18%-1.27M | 73.03%-922K | -1,055.07%-3.42M | -138.71%-296K | 97.01%-124K |
| Net business purchase and sale | -192.20%-10.5M | 108.34%11.39M | ---136.53M | --0 | ---- | ---4.75M | --0 | 101.35%2.16M | -169.70%-160.36M | ---59.46M |
| Net investment purchase and sale | --0 | 97.41%-8K | ---309K | --0 | -100.83%-24K | 20,578.57%2.9M | --14K | ---- | -4,098.70%-3.23M | 7.23%-77K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.69%-146.86M | 58.54%-103.66M | -263.96%-250.01M | -11.07%-68.69M | -0.03%-61.85M | -18.34%-61.83M | 20.55%-52.25M | 73.99%-65.76M | -78.74%-252.84M | -449.97%-141.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 43.81%-250.05M | -7.23%-445M | 0.31%-415M | -1,765.16%-416.29M | 150.00%25M | 10.82%10M | 106.79%9.02M | -240.11%-132.86M | --94.82M | --0 |
| Net common stock issuance | 76.24%-5.47M | -106.20%-23.01M | -154.14%-11.16M | 193.17%20.61M | 19.30%-22.12M | -48.00%-27.41M | -58.52%-18.52M | 17.68%-11.69M | -1,712.90%-14.2M | 93.58%-783K |
| Cash dividends paid | -6.67%-14.44M | -7.17%-13.54M | -8.67%-12.63M | -7.68%-11.62M | -8.32%-10.79M | -27.24%-9.96M | -11.90%-7.83M | -16.91%-7M | -0.93%-5.99M | -38.45%-5.93M |
| Net other financing activities | -60.80%184.59M | -20.87%470.86M | 48.32%595.03M | 440,956.04%401.18M | 45.18%-91K | 62.95%-166K | -100.28%-448K | 0.79%158.95M | 227.54%157.69M | 51.58%48.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -410.01%-94.75M | -112.49%-18.58M | 1,033.56%148.76M | 10.58%-15.94M | 53.02%-17.82M | -26.37%-37.93M | -461.42%-30.02M | -102.39%-5.35M | 467.08%223.98M | 203.31%39.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.97%91.48M | 33.46%72.62M | 113.86%54.41M | -36.20%25.44M | 16.82%39.88M | 7.91%34.14M | -33.24%31.64M | -5.65%47.39M | -60.56%50.22M | 73.70%127.34M |
| Current changes in cash | -264.15%-33.01M | 8.69%20.11M | -38.62%18.5M | 314.93%30.14M | -324.80%-14.02M | 163.54%6.24M | 116.91%2.37M | -142.02%-14M | 92.52%-5.78M | -241.01%-77.32M |
| Effect of exchange rate changes | -70.23%-2.12M | -325.68%-1.24M | 75.00%-292K | -181.45%-1.17M | 16.16%-415K | -243.90%-495K | 119.61%344K | -159.56%-1.75M | 1,365.17%2.95M | 125.16%201K |
| End cash Position | -38.39%56.36M | 25.97%91.48M | 33.46%72.62M | 113.86%54.41M | -36.20%25.44M | 16.82%39.88M | 7.91%34.14M | -33.24%31.64M | -5.65%47.39M | -60.56%50.22M |
| Free cash flow | 163.58%71.51M | 327.14%27.13M | -86.08%6.35M | 1,119.43%45.63M | -91.86%3.74M | 44.53%45.95M | 381.05%31.79M | 84.27%-11.31M | -25.37%-71.92M | -466.40%-57.37M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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