SGS SA (SWX: SGSN)
Switzerland
· Delayed Price · Currency is CHF 95.26
+0.94 (1.00%)
Sep 4, 2024, 5:30 PM CET
SGS SA Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 601 | 601 | 647.5 | 649 | 581 | 483.2 | Upgrade
|
| Depreciation & Amortization | 206.1 | 206.1 | 201.6 | 173.5 | 174.7 | 176.6 | Upgrade
|
| Other Amortization | 40.1 | 40.1 | 38.1 | 37.6 | 21.4 | 23.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.8 | 1.9 | 0.3 | 3.2 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 26.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.4 | -4.4 | -3.9 | -3 | -1.9 | -2.4 | Upgrade
|
| Stock-Based Compensation | 22.8 | 22.8 | 21 | 33.5 | 31.3 | 19.9 | Upgrade
|
| Other Operating Activities | -57 | -57 | -48.7 | 69 | -30.6 | -3.3 | Upgrade
|
| Change in Accounts Receivable | -22 | -22 | -67.3 | -36.2 | -45.7 | 112.4 | Upgrade
|
| Change in Inventory | -19 | -19 | -7.7 | -55.2 | -36.3 | 9.2 | Upgrade
|
| Change in Accounts Payable | 11.7 | 11.7 | 5.2 | 74.5 | -3.2 | 4.8 | Upgrade
|
| Change in Other Net Operating Assets | -26.8 | -26.8 | -3.8 | -1.9 | 43.9 | 18.1 | Upgrade
|
| Operating Cash Flow | 753.3 | 753.3 | 783.9 | 941.1 | 764.4 | 843.3 | Upgrade
|
| Operating Cash Flow Growth | -3.90% | -3.90% | -16.70% | 23.12% | -9.36% | 58.16% | Upgrade
|
| Capital Expenditures | -85.3 | -85.3 | -96.9 | -79.5 | -63.8 | -88.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 2 | 1.9 | 2.4 | 1.1 | Upgrade
|
| Cash Acquisitions | -101.6 | -101.6 | -261.1 | -594.1 | -29.3 | -68.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -43.3 | -43.3 | -57.4 | -27.1 | -25.4 | -40.1 | Upgrade
|
| Investment in Securities | -9.1 | -9.1 | -16.1 | -8.3 | -7.4 | -17.1 | Upgrade
|
| Other Investing Activities | 4.1 | 4.1 | 1.2 | 1.2 | 1.7 | 2.1 | Upgrade
|
| Investing Cash Flow | -234 | -234 | -428.3 | -705.9 | -121.8 | -211.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 649.2 | - | 1,003 | 433.8 | Upgrade
|
| Long-Term Debt Repaid | -75.1 | -75.1 | -405.9 | -424 | -296.7 | -314.1 | Upgrade
|
| Net Debt Issued (Repaid) | -75.1 | -75.1 | 243.3 | -424 | 705.8 | 119.7 | Upgrade
|
| Issuance of Common Stock | 19.9 | 19.9 | 16.2 | 26.3 | 16.8 | 31.4 | Upgrade
|
| Repurchase of Common Stock | -51.3 | -51.3 | -502.7 | -757.9 | -34.8 | -501.5 | Upgrade
|
| Common Dividends Paid | -274.1 | -274.1 | -267.6 | -201.6 | -0.2 | -186.5 | Upgrade
|
| Other Financing Activities | -34.7 | -34.7 | -34.4 | -35.2 | -11.5 | -13.5 | Upgrade
|
| Financing Cash Flow | -415.3 | -415.3 | -545.2 | -1,392 | 676.1 | -550.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.3 | -4.3 | -7 | -4.5 | 3.3 | -6.1 | Upgrade
|
| Net Cash Flow | 99.7 | 99.7 | -196.6 | -1,162 | 1,322 | 75.5 | Upgrade
|
| Free Cash Flow | 668 | 668 | 687 | 861.6 | 700.6 | 754.6 | Upgrade
|
| Free Cash Flow Growth | -2.77% | -2.77% | -20.26% | 22.98% | -7.16% | 65.41% | Upgrade
|
| Free Cash Flow Margin | 18.42% | 18.42% | 18.38% | 25.61% | 26.93% | 25.87% | Upgrade
|
| Free Cash Flow Per Share | 11.17 | 11.17 | 11.37 | 13.74 | 11.08 | 11.81 | Upgrade
|
| Cash Interest Paid | 25.6 | 25.6 | 21.7 | 19.7 | 11.5 | 5 | Upgrade
|
| Cash Income Tax Paid | 74.6 | 74.6 | 86.8 | 46.7 | 76.3 | 60.1 | Upgrade
|
| Levered Free Cash Flow | 558.04 | 558.04 | 455.61 | 686.58 | 387.54 | 640.36 | Upgrade
|
| Unlevered Free Cash Flow | 575.66 | 575.66 | 470.24 | 700.08 | 398.23 | 644.18 | Upgrade
|
| Change in Net Working Capital | 6.8 | 6.8 | 126.1 | -71.7 | 60.1 | -198.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.