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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 358M 267M 281M 272M 312M 276M 341M 272M
    Depreciation & Amortization
    		 231M 240M 298M 247M 266M 255M 251M 248M
    Stock-Based Compensation
    		 19M n/a 27M n/a 20M n/a 20M n/a
    Other Working Capital
    		 280M -170M 218M -197M 308M -299M 209M -202M
    Other Non-Cash Items
    		 21M 60M 652M 517M 571M 517M 550M 489M
    Deferred Income Tax
    		 n/a n/a -57M n/a -8M n/a 11M n/a
    Change in Working Capital
    		 198M -170M 142M -197M 137M -299M 158M -202M
    Operating Cash Flow
    		 827M 397M 720M 345M 746M 239M 809M 311M
    Capital Expenditures
    		 -115M -136M -117M -143M -176M -156M -187M -151M
    Cash Acquisitions
    		 -171M -21M 8M -17M -52M -14M -110M -111M
    Purchase of Investments
    		 n/a n/a -53M n/a 43M n/a 93M 91M
    Sales Maturities Of Investments
    		 3M 1M 8M n/a 1M n/a 7M 3M
    Other Investing Acitivies
    		 32M 14M 56M 12M 13M 14M 18M 12M
    Investing Cash Flow
    		 -251M -142M -140M -160M -227M -170M -290M -259M
    Debt Repayment
    		 -432M -191M 121M -22M 376M 342M n/a n/a
    Common Stock Repurchased
    		 -30M -20M n/a -10M -217M -51M n/a n/a
    Dividend Paid
    		 n/a -207M n/a -590M n/a -599M n/a -599M
    Other Financial Acitivies
    		 -181M -133M -128M -94M -131M -95M -193M -63M
    Financial Cash Flow
    		 -643M -551M -7M -716M 28M -403M -164M -662M
    Net Cash Flow
    		 -78M 1.29B 516M -570M 505M -362M 311M -597M
    Free Cash Flow
    		 712M 261M 603M 202M 570M 83M 622M 160M

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