SGS SA (SWX:SGSN)
Switzerland · Delayed Price · Currency is CHF 93.38
-2.56 (-2.67%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 712 | 717 | 625 | 597 | 630 | 655 |
Depreciation & Amortization | - | 466 | 471 | 487 | 503 | - |
Stock-Based Compensation | - | 16 | 19 | 24 | 18 | - |
Other Adjustments | 792 | 1,032 | 1,108 | 1,961 | 1,103 | 828 |
Change in Receivables | - | -44 | -32 | -66 | -125 | - |
Changes in Inventories | - | -33 | -36 | -43 | -53 | - |
Changes in Accounts Payable | - | 4 | -21 | 33 | 7 | - |
Changes in Accrued Expenses | - | 32 | 75 | 13 | 25 | - |
Changes in Income Taxes Payable | -246 | -252 | -228 | -243 | -250 | -270 |
Changes in Unearned Revenue | - | 11 | 31 | 12 | - | - |
Changes in Other Operating Activities | 25 | 32 | 39 | -114 | -178 | -44 |
Operating Cash Flow | 1,283 | 1,223 | 1,224 | 1,123 | 1,030 | 1,169 |
Operating Cash Flow Growth | 4.91% | -0.08% | 8.99% | 9.03% | -11.89% | -1.43% |
Capital Expenditures | -277 | -255 | -251 | -298 | -329 | -336 |
Sale of Property, Plant & Equipment | -65 | 85 | 12 | 15 | 8 | 5 |
Cash Acquisitions | -1,269 | -181 | -193 | -12 | -67 | -214 |
Proceeds from Business Divestments | - | 13 | - | 22 | 2 | - |
Other Investing Activities | 37 | 28 | 39 | 31 | 17 | 25 |
Investing Cash Flow | -1,501 | -310 | -393 | -242 | -369 | -520 |
Long-Term Debt Issued | 1,602 | 1,430 | 7 | 605 | 969 | 824 |
Long-Term Debt Repaid | -1,285 | -688 | -806 | -684 | -434 | -1,010 |
Net Long-Term Debt Issued (Repaid) | 317 | 742 | -799 | -79 | 535 | -186 |
Repurchase of Common Stock | -103 | -100 | -50 | -10 | -268 | - |
Net Common Stock Issued (Repurchased) | -103 | -100 | -50 | -10 | -268 | - |
Common Dividends Paid | -239 | -222 | -207 | -590 | -599 | -599 |
Other Financing Activities | -136 | -131 | -138 | -160 | -116 | -119 |
Financing Cash Flow | -161 | 289 | -1,194 | -839 | -448 | -904 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10 | -82 | 4 | -96 | -70 | -31 |
Net Cash Flow | -393 | 1,120 | -359 | -54 | 143 | -286 |
Free Cash Flow | 1,006 | 968 | 973 | 825 | 701 | 833 |
Free Cash Flow Growth | 3.93% | -0.51% | 17.94% | 17.69% | -15.85% | -10.14% |
FCF Margin | 13.96% | 13.94% | 14.32% | 12.46% | 10.55% | 13.01% |
Free Cash Flow Per Share | 5.15 | 5.02 | 5.18 | 4.46 | 3.75 | 4.44 |
Levered Free Cash Flow | 482 | 1,415 | -138 | 321 | 848 | -223 |
Unlevered Free Cash Flow | 258.92 | 760.76 | 747.06 | 484.94 | 391.36 | 42.57 |