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 |
| 548M | 553M | 584M | 588M | 617M | 613M | 581M | 480M | 454M | 660M | 746M | 643M | 619M | 621M | 561M | 543M | 593M | |
| 538M | 545M | 513M | 521M | 506M | 499M | 491M | 517M | 548M | 399M | 255M | 288M | 286M | 285M | 284M | 279M | 287M | |
| 13.5M | 13.5M | 10M | 10M | 10M | 10M | 8.5M | 8.5M | 8.5M | 8.5M | 28M | 28M | 17M | 17M | 16M | 16M | 16M | |
| -61M | 10.5M | 55.5M | 4.5M | -45M | 3.5M | -63.5M | 37.5M | 122M | 19.5M | 91.5M | 70M | 62M | 67M | -26M | 7M | -45M | |
| 712M | 1.17B | 1.09B | 1.09B | 1.07B | 1.04B | 997M | 989M | 1.07B | 678M | 144M | 61M | 80M | 87M | 160M | 187M | 104M | |
| -57M | -57M | -8M | -8M | 11M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28M | -55M | -60M | -162M | -141M | -44M | -16M | 186M | 202M | -3M | -27M | 54M | -28M | -23M | -44M | -11M | 29M | |
| 1.12B | 1.06B | 1.09B | 985M | 1.05B | 1.12B | 1.07B | 1.14B | 1.18B | 1.08B | 1.04B | 1.07B | 974M | 987M | 977M | 1.01B | 1.03B | |
| -253M | -260M | -319M | -332M | -343M | -338M | -304M | -263M | -242M | -257M | -289M | -304M | -319M | -298M | -284M | -289M | -302M | |
| -21M | -9M | -69M | -66M | -124M | -221M | -573M | -409M | 28M | -181M | -160M | -45M | -64M | -35M | -85M | -172M | -162M | |
| -38M | -38M | -6.5M | -6.5M | n/a | n/a | n/a | n/a | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8M | 8M | 1M | 1M | 7M | 10M | 4M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51M | 34M | 12.5M | 13.5M | 16M | 15M | 14M | 48M | 32M | -2M | 42M | 35M | 16M | 22M | 28M | 260M | 319M | |
| -282M | -300M | -387M | -397M | -460M | -549M | -873M | -671M | 85M | -133M | -407M | -314M | -367M | -311M | -341M | -201M | -145M | |
| 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 | -10M | -227M | -268M | -51M | n/a | -19M | -208M | -190M | -23M | -205M | -183M | -45M | -45M | -164M | -231M | -151M | |
| -207M | -590M | -590M | -599M | -599M | -599M | -599M | -598M | -598M | -589M | -589M | -573M | -573M | -528M | -528M | -517M | -517M | |
| -363M | -160M | -14.5M | 28.5M | -174.5M | -159.5M | 61.5M | 148M | -153M | -456.5M | 109M | 386M | n/a | 334M | -147M | -525M | -24M | |
| -558M | -723M | -688M | -375M | -567M | -826M | -409M | -117M | -694M | -1.2B | -674M | -370M | -618M | -239M | -839M | -1.27B | -692M | |
| 235M | -54M | -65M | 143M | -51M | -286M | -233M | 307.5M | 552M | -265.5M | -469.5M | 180M | -9M | 204M | -132.5M | -257.5M | 87M | |
| 864M | 805M | 772M | 653M | 705M | 782M | 767M | 875M | 934M | 826M | 754M | 770M | 655M | 689M | 693M | 725M | 727M |