SGS SA (SGSOY)
OTCMKTS · Delayed Price · Currency is USD
10.23
+0.02 (0.20%)
Aug 13, 2025, 3:59 PM EDT
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 | 2016 - 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 | 2016 - 2020 |
Net Income | 628 | 581 | 553 | 588 | 613 | 480 | Upgrade |
Depreciation & Amortization | 451 | 442 | 453 | 474 | 471 | 426 | Upgrade |
Other Amortization | 29 | 29 | 34 | 29 | 26 | 23 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -2 | -10 | -4 | - | -65 | Upgrade |
Asset Writedown & Restructuring Costs | 4 | 4 | 58 | 18 | 2 | 68 | Upgrade |
Loss (Gain) on Equity Investments | -3 | -3 | -2 | -2 | - | -1 | Upgrade |
Stock-Based Compensation | 19 | 19 | 24 | 18 | 12 | 17 | Upgrade |
Provision & Write-off of Bad Debts | 23 | 23 | 11 | 22 | -3 | 3 | Upgrade |
Other Operating Activities | 76 | 103 | 57 | 49 | 92 | 49 | Upgrade |
Change in Accounts Receivable | -68 | -68 | -109 | -178 | -88 | 88 | Upgrade |
Change in Accounts Payable | -21 | -21 | 33 | 7 | 37 | 23 | Upgrade |
Change in Unearned Revenue | 31 | 31 | 12 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 82 | 86 | 9 | 9 | 7 | 75 | Upgrade |
Operating Cash Flow | 1,249 | 1,224 | 1,123 | 1,030 | 1,169 | 1,186 | Upgrade |
Operating Cash Flow Growth | 8.51% | 8.99% | 9.03% | -11.89% | -1.43% | 3.22% | Upgrade |
Capital Expenditures | -224 | -251 | -298 | -329 | -336 | -259 | Upgrade |
Sale of Property, Plant & Equipment | 86 | 12 | 15 | 8 | 5 | 13 | Upgrade |
Cash Acquisitions | -277 | -193 | -12 | -67 | -214 | -492 | Upgrade |
Divestitures | 13 | - | 22 | 2 | - | 71 | Upgrade |
Investment in Securities | 5 | 5 | 8 | 1 | 10 | 1 | Upgrade |
Other Investing Activities | 26 | 34 | 23 | 16 | 15 | 11 | Upgrade |
Investing Cash Flow | -371 | -393 | -242 | -369 | -520 | -655 | Upgrade |
Long-Term Debt Issued | - | 7 | 605 | 969 | 824 | 1,041 | Upgrade |
Long-Term Debt Repaid | - | -806 | -684 | -434 | -1,010 | -315 | Upgrade |
Net Debt Issued (Repaid) | 46 | -799 | -79 | 535 | -186 | 726 | Upgrade |
Repurchase of Common Stock | -93 | -50 | -10 | -268 | - | -208 | Upgrade |
Common Dividends Paid | -222 | -207 | -590 | -599 | -599 | -598 | Upgrade |
Other Financing Activities | -135 | -138 | -160 | -116 | -119 | -101 | Upgrade |
Financing Cash Flow | -404 | -1,194 | -839 | -448 | -904 | -181 | Upgrade |
Foreign Exchange Rate Adjustments | -69 | 4 | -96 | -70 | -31 | -50 | Upgrade |
Net Cash Flow | 405 | -359 | -54 | 143 | -286 | 300 | Upgrade |
Free Cash Flow | 1,025 | 973 | 825 | 701 | 833 | 927 | Upgrade |
Free Cash Flow Growth | 19.19% | 17.94% | 17.69% | -15.85% | -10.14% | 7.92% | Upgrade |
Free Cash Flow Margin | 14.90% | 14.32% | 12.46% | 10.55% | 13.00% | 16.54% | Upgrade |
Free Cash Flow Per Share | 5.38 | 5.18 | 4.46 | 3.75 | 4.44 | 4.93 | Upgrade |
Cash Interest Paid | 88 | 98 | 82 | 64 | 66 | 63 | Upgrade |
Cash Income Tax Paid | 235 | 228 | 243 | 250 | 270 | 253 | Upgrade |
Levered Free Cash Flow | 914.38 | 854.63 | 695.75 | 561.88 | 732.13 | 851.25 | Upgrade |
Unlevered Free Cash Flow | 956.25 | 900.25 | 739.5 | 588.75 | 760.88 | 880 | Upgrade |
Change in Working Capital | 24 | 28 | -55 | -162 | -44 | 186 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.