SGS SA (SGSOF)
95.49
0.02 (0.02%)
At close: Apr 24, 2025, 11:08 AM
SGS SA Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 267M | 281M | 272M | 312M | 276M | 341M | 272M | 309M | 171M | 283M | 377M | 369M | 274M | 345M | 276M | 285M | 258M | |
| 240M | 298M | 247M | 266M | 255M | 251M | 248M | 243M | 274M | 274M | 125M | 130M | 158M | 128M | 157M | 127M | 152M | |
| n/a | 13.5M | n/a | 10M | n/a | 10M | n/a | 8.5M | n/a | 8.5M | n/a | 28M | n/a | 17M | n/a | 16M | n/a | |
| -170M | 109M | -98.5M | 154M | -149.5M | 104.5M | -101M | 37.5M | n/a | 122M | -102.5M | 194M | -124M | 186M | -119M | 93M | -86M | |
| 60M | 652M | 517M | 571M | 517M | 550M | 489M | 508M | 481M | 587M | 91M | 53M | 8M | 72M | 15M | 145M | 42M | |
| n/a | -57M | n/a | -8M | n/a | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -170M | 142M | -197M | 137M | -299M | 158M | -202M | 186M | n/a | 202M | -205M | 178M | -124M | 96M | -119M | 75M | -86M | |
| 397M | 720M | 345M | 746M | 239M | 809M | 311M | 760M | 378M | 798M | 285M | 758M | 316M | 658M | 329M | 648M | 366M | |
| -136M | -117M | -143M | -176M | -156M | -187M | -151M | -153M | -110M | -132M | -125M | -164M | -140M | -179M | -119M | -165M | -124M | |
| -29M | 8M | -17M | -52M | -14M | -110M | -111M | -462M | 53M | -25M | -156M | -4M | -41M | -23M | -12M | -73M | -99M | |
| n/a | -38M | n/a | -6.5M | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8M | n/a | 1M | n/a | 7M | 3M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23M | 28M | 6M | 6.5M | 7M | 9M | 6M | 8M | 40M | -8M | 6M | 36M | -1M | 17M | 5M | 23M | 237M | |
| -142M | -140M | -160M | -227M | -170M | -290M | -259M | -614M | -57M | 142M | -275M | -132M | -182M | -185M | -126M | -215M | 14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20M | n/a | -10M | -217M | -51M | n/a | n/a | -19M | -189M | -1M | -22M | -183M | n/a | -45M | n/a | -164M | -67M | |
| -207M | n/a | -590M | n/a | -599M | n/a | -599M | n/a | -598M | n/a | -589M | n/a | -573M | n/a | -528M | n/a | -517M | |
| -324M | -39M | -121M | 106.5M | -78M | -96.5M | -63M | 124.5M | 23.5M | -176.5M | -280M | 389M | -3M | 3M | 331M | -478M | -47M | |
| -551M | -7M | -716M | 28M | -403M | -164M | -662M | 253M | -370M | -324M | -880M | 206M | -576M | -42M | -197M | -642M | -631M | |
| -281M | 516M | -570M | 505M | -362M | 311M | -597M | 364M | -56.5M | 608.5M | -874M | 404.5M | -224.5M | 215.5M | -11.5M | -121M | -136.5M | |
| 261M | 603M | 202M | 570M | 83M | 622M | 160M | 607M | 268M | 666M | 160M | 594M | 176M | 479M | 210M | 483M | 242M |