SGS SA (SGSOY)
9.48
-0.07 (-0.73%)
At close: Apr 24, 2025, 3:59 PM
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 | 524M | 380M | 288M | 286M | 285M | 284M | 279M | 287M | |
| 27M | 27M | 20M | 20M | 20M | 20M | 17M | 17M | 17M | 17M | 28M | 28M | 17M | 17M | 16M | 16M | 16M | |
| 48M | 21M | 111M | 9M | -90M | 7M | -127M | 75M | 244M | 39M | -11M | 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 | -503M | -503M | -565M | -565M | -12M | -12M | 73M | 73M | 2M | 2M | -90M | |
| -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 | |
| -13M | -9M | -69M | -66M | -124M | -221M | -573M | -409M | 28M | -181M | -160M | -45M | -64M | -35M | -85M | -172M | -162M | |
| -53M | -53M | 43M | 43M | 93M | 184M | 544M | 453M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9M | 8M | 1M | 1M | 7M | 10M | 4M | 1M | 311M | 311M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 70M | 68M | 25M | 27M | 32M | 30M | 28M | 96M | 72M | -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 | |
| -70M | 99M | 354M | 718M | 342M | n/a | 388M | 887M | 297M | -375M | -171M | n/a | -381M | n/a | 378M | -1M | 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 | |
| -261M | -222M | -225M | -226M | -288M | -256M | -179M | -198M | -203M | -217M | 266M | 309M | 286M | 286M | -600M | -661M | -175M | |
| -558M | -723M | -688M | -375M | -567M | -826M | -409M | -117M | -694M | -1.2B | -674M | -370M | -618M | -239M | -839M | -1.27B | -692M | |
| 1.8B | -54M | -65M | 143M | -51M | -286M | -233M | 300M | 537M | -277M | -69M | 360M | -18M | 408M | -265M | -515M | 174M | |
| 864M | 805M | 772M | 653M | 705M | 782M | 767M | 875M | 934M | 826M | 754M | 770M | 655M | 689M | 693M | 725M | 727M |