SGS SA (FRA:SUV)
Germany · Delayed Price · Currency is EUR 100.90
-0.20 (-0.20%)
At close: Jan 30, 2026
SGS SA Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 628 | 581 | 553 | 588 | 613 | 480 |
Depreciation & Amortization | 451 | 442 | 453 | 474 | 471 | 426 |
Other Amortization | 29 | 29 | 34 | 29 | 26 | 23 |
Loss (Gain) From Sale of Assets | -2 | -2 | -10 | -4 | - | -65 |
Asset Writedown & Restructuring Costs | 4 | 4 | 58 | 18 | 2 | 68 |
Loss (Gain) on Equity Investments | -3 | -3 | -2 | -2 | - | -1 |
Stock-Based Compensation | 19 | 19 | 24 | 18 | 12 | 17 |
Provision & Write-off of Bad Debts | 23 | 23 | 11 | 22 | -3 | 3 |
Other Operating Activities | 76 | 103 | 57 | 49 | 92 | 49 |
Change in Accounts Receivable | -68 | -68 | -109 | -178 | -88 | 88 |
Change in Accounts Payable | -21 | -21 | 33 | 7 | 37 | 23 |
Change in Unearned Revenue | 31 | 31 | 12 | - | - | - |
Change in Other Net Operating Assets | 82 | 86 | 9 | 9 | 7 | 75 |
Operating Cash Flow | 1,249 | 1,224 | 1,123 | 1,030 | 1,169 | 1,186 |
Operating Cash Flow Growth | 8.51% | 8.99% | 9.03% | -11.89% | -1.43% | 3.22% |
Capital Expenditures | -224 | -251 | -298 | -329 | -336 | -259 |
Sale of Property, Plant & Equipment | 86 | 12 | 15 | 8 | 5 | 13 |
Cash Acquisitions | -277 | -193 | -12 | -67 | -214 | -492 |
Divestitures | 13 | - | 22 | 2 | - | 71 |
Investment in Securities | 5 | 5 | 8 | 1 | 10 | 1 |
Other Investing Activities | 26 | 34 | 23 | 16 | 15 | 11 |
Investing Cash Flow | -371 | -393 | -242 | -369 | -520 | -655 |
Long-Term Debt Issued | - | 7 | 605 | 969 | 824 | 1,041 |
Long-Term Debt Repaid | - | -806 | -684 | -434 | -1,010 | -315 |
Net Debt Issued (Repaid) | 46 | -799 | -79 | 535 | -186 | 726 |
Repurchase of Common Stock | -93 | -50 | -10 | -268 | - | -208 |
Common Dividends Paid | -222 | -207 | -590 | -599 | -599 | -598 |
Other Financing Activities | -135 | -138 | -160 | -116 | -119 | -101 |
Financing Cash Flow | -404 | -1,194 | -839 | -448 | -904 | -181 |
Foreign Exchange Rate Adjustments | -69 | 4 | -96 | -70 | -31 | -50 |
Net Cash Flow | 405 | -359 | -54 | 143 | -286 | 300 |
Free Cash Flow | 1,025 | 973 | 825 | 701 | 833 | 927 |
Free Cash Flow Growth | 19.19% | 17.94% | 17.69% | -15.85% | -10.14% | 7.92% |
Free Cash Flow Margin | 14.90% | 14.32% | 12.46% | 10.55% | 13.00% | 16.54% |
Free Cash Flow Per Share | 5.38 | 5.18 | 4.46 | 3.75 | 4.44 | 4.93 |
Cash Interest Paid | 88 | 98 | 82 | 64 | 66 | 63 |
Cash Income Tax Paid | 235 | 228 | 243 | 250 | 270 | 253 |
Levered Free Cash Flow | 914.38 | 854.63 | 695.75 | 561.88 | 732.13 | 851.25 |
Unlevered Free Cash Flow | 956.25 | 900.25 | 739.5 | 588.75 | 760.88 | 880 |
Change in Working Capital | 24 | 28 | -55 | -162 | -44 | 186 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.