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    SGS SA

    PNK: SGSOF · Real-Time Price · USD
    100.00
    3.74 (3.89%)
    At close: May 07, 2025, 9:30 AM

    SGS SA Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 625M 553M 630M 655M
    Depreciation & Amortization
    		 471M 487M 503M 497M
    Stock-Based Compensation
    		 19M 24M 18M 12M
    Other Working Capital
    		 110M 14M 34M 34M
    Other Non-Cash Items
    		 81M 114M 73M 50M
    Deferred Income Tax
    		 n/a n/a -32M -1M
    Change in Working Capital
    		 28M -55M -162M -44M
    Operating Cash Flow
    		 1.22B 1.12B 1.03B 1.17B
    Capital Expenditures
    		 -251M -298M -329M -336M
    Cash Acquisitions
    		 -192M -9M -64M -213M
    Purchase of Investments
    		 n/a n/a -1M 22M
    Sales Maturities Of Investments
    		 4M n/a 1M 9M
    Other Investing Acitivies
    		 46M 65M 24M -2M
    Investing Cash Flow
    		 -393M -242M -369M -520M
    Debt Repayment
    		 -623M -79M 535M -186M
    Common Stock Repurchased
    		 -50M -10M -268M n/a
    Dividend Paid
    		 -207M -590M -599M -599M
    Other Financial Acitivies
    		 -314M -160M -116M -119M
    Financial Cash Flow
    		 -1.19B -839M -448M -904M
    Net Cash Flow
    		 -359M -54M 143M -286M
    Free Cash Flow
    		 973M 825M 701M 833M

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