SGS SA (SGSOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    SGS SA

    OTC: SGSOY · Real-Time Price · USD
    10.28
    0.03 (0.27%)
    At close: Jun 06, 2025, 3:58 PM

    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 588M 613M
    Depreciation & Amortization
    		 471M 487M 503M 497M
    Stock-Based Compensation
    		 19M 27M 18M 12M
    Other Working Capital
    		 110M 14M 34M 34M
    Other Non-Cash Items
    		 81M 168M 44M 23M
    Deferred Income Tax
    		 n/a -57M -8M 11M
    Change in Working Capital
    		 28M -55M -162M -44M
    Operating Cash Flow
    		 1.22B 1.12B 985M 1.12B
    Capital Expenditures
    		 -251M -298M -332M -338M
    Cash Acquisitions
    		 -192M -9M -66M -221M
    Purchase of Investments
    		 n/a n/a 40M 184M
    Sales Maturities Of Investments
    		 4M 8M 1M 10M
    Other Investing Acitivies
    		 46M -1M -40M -184M
    Investing Cash Flow
    		 -393M -300M -397M -549M
    Debt Repayment
    		 -623M 99M 718M -7M
    Common Stock Repurchased
    		 -50M -10M -268M n/a
    Dividend Paid
    		 -207M -590M -599M -599M
    Other Financial Acitivies
    		 -314M -338M -226M -220M
    Financial Cash Flow
    		 -1.19B -839M -375M -826M
    Net Cash Flow
    		 -359M -54M 143M -286M
    Free Cash Flow
    		 973M 825M 653M 782M

    Add to Watchlist