SGS SA (SGSOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 548M 553M 584M 588M 617M 613M 581M
    Depreciation & Amortization
    		 538M 545M 513M 521M 506M 499M 491M
    Stock-Based Compensation
    		 27M 27M 20M 20M 20M 20M 17M
    Other Working Capital
    		 48M 21M 111M 9M -90M 7M -127M
    Other Non-Cash Items
    		 712M 1.17B 1.09B 1.09B 1.07B 1.04B 997M
    Deferred Income Tax
    		 -57M -57M -8M -8M 11M 11M -503M
    Change in Working Capital
    		 -28M -55M -60M -162M -141M -44M -16M
    Operating Cash Flow
    		 1.12B 1.06B 1.09B 985M 1.05B 1.12B 1.07B
    Capital Expenditures
    		 -253M -260M -319M -332M -343M -338M -304M
    Cash Acquisitions
    		 -13M -9M -69M -66M -124M -221M -573M
    Purchase of Investments
    		 -53M -53M 43M 43M 93M 184M 544M
    Sales Maturities Of Investments
    		 9M 8M 1M 1M 7M 10M 4M
    Other Investing Acitivies
    		 70M 68M 25M 27M 32M 30M 28M
    Investing Cash Flow
    		 -282M -300M -387M -397M -460M -549M -873M
    Debt Repayment
    		 -70M 99M 354M 718M 342M n/a 388M
    Common Stock Repurchased
    		 -20M -10M -227M -268M -51M n/a -19M
    Dividend Paid
    		 -207M -590M -590M -599M -599M -599M -599M
    Other Financial Acitivies
    		 -261M -222M -225M -226M -288M -256M -179M
    Financial Cash Flow
    		 -558M -723M -688M -375M -567M -826M -409M
    Net Cash Flow
    		 1.8B -54M -65M 143M -51M -286M -233M
    Free Cash Flow
    		 864M 805M 772M 653M 705M 782M 767M

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