SGS SA (SWX: SGSN)
Switzerland
· Delayed Price · Currency is CHF 86.92
-0.68 (-0.78%)
Nov 19, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 548 | 553 | 588 | 613 | 480 | 660 | Upgrade
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| Depreciation & Amortization | 446 | 453 | 474 | 471 | 426 | 459 | Upgrade
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| Other Amortization | 34 | 34 | 29 | 26 | 23 | 28 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | -10 | -4 | - | -65 | -268 | Upgrade
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| Asset Writedown & Restructuring Costs | 58 | 58 | 18 | 2 | 68 | 61 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -2 | -2 | - | -1 | 4 | Upgrade
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| Stock-Based Compensation | 24 | 24 | 18 | 12 | 17 | 17 | Upgrade
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| Provision & Write-off of Bad Debts | 11 | 11 | 22 | -3 | 3 | 31 | Upgrade
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| Other Operating Activities | 70 | 57 | 49 | 92 | 49 | 160 | Upgrade
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| Change in Accounts Receivable | -109 | -109 | -178 | -88 | 88 | -37 | Upgrade
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| Change in Accounts Payable | 33 | 33 | 7 | 37 | 23 | -5 | Upgrade
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| Change in Other Net Operating Assets | 48 | 21 | 9 | 7 | 75 | 39 | Upgrade
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| Operating Cash Flow | 1,151 | 1,123 | 1,030 | 1,169 | 1,186 | 1,149 | Upgrade
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| Operating Cash Flow Growth | 1.32% | 9.03% | -11.89% | -1.43% | 3.22% | 6.98% | Upgrade
|
| Capital Expenditures | -291 | -298 | -329 | -336 | -259 | -290 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | 15 | 8 | 5 | 13 | 11 | Upgrade
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| Cash Acquisitions | -33 | -12 | -67 | -214 | -492 | -169 | Upgrade
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| Divestitures | 22 | 22 | 2 | - | 71 | 333 | Upgrade
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| Investment in Securities | 9 | 8 | 1 | 10 | 1 | -4 | Upgrade
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| Other Investing Activities | 28 | 23 | 16 | 15 | 11 | 19 | Upgrade
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| Investing Cash Flow | -245 | -242 | -369 | -520 | -655 | -100 | Upgrade
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| Long-Term Debt Issued | - | 605 | 969 | 824 | 1,041 | - | Upgrade
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| Long-Term Debt Repaid | - | -684 | -434 | -1,010 | -315 | -549 | Upgrade
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| Net Debt Issued (Repaid) | -246 | -79 | 535 | -186 | 726 | -549 | Upgrade
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| Repurchase of Common Stock | -20 | -10 | -268 | - | -208 | -23 | Upgrade
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| Common Dividends Paid | -207 | -590 | -599 | -599 | -598 | -589 | Upgrade
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| Other Financing Activities | -156 | -160 | -116 | -119 | -101 | -142 | Upgrade
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| Financing Cash Flow | -629 | -839 | -448 | -904 | -181 | -1,303 | Upgrade
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| Foreign Exchange Rate Adjustments | -42 | -96 | -70 | -31 | -50 | -23 | Upgrade
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| Net Cash Flow | 235 | -54 | 143 | -286 | 300 | -277 | Upgrade
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| Free Cash Flow | 860 | 825 | 701 | 833 | 927 | 859 | Upgrade
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| Free Cash Flow Growth | 4.88% | 17.69% | -15.85% | -10.14% | 7.92% | 11.56% | Upgrade
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| Free Cash Flow Margin | 12.89% | 12.46% | 10.55% | 13.01% | 16.54% | 13.02% | Upgrade
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| Free Cash Flow Per Share | 4.62 | 4.46 | 3.75 | 4.44 | 4.93 | 4.54 | Upgrade
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| Cash Interest Paid | 91 | 82 | 64 | 66 | 63 | 87 | Upgrade
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| Cash Income Tax Paid | 236 | 243 | 250 | 270 | 253 | 306 | Upgrade
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| Levered Free Cash Flow | 730.75 | 678.88 | 554.38 | 732.13 | 851.25 | 820.13 | Upgrade
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| Unlevered Free Cash Flow | 780.75 | 722.63 | 581.25 | 760.88 | 880 | 850.75 | Upgrade
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| Change in Net Working Capital | -21 | 44 | 179 | 27 | -188 | -83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.