SGS SA (SWX:SGSN)
Switzerland · Delayed Price · Currency is CHF 91.02
-0.86 (-0.94%)
Sep 4, 2026, 5:31 PM CET
SGS SA Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | 663 | 668 | 581 | 553 | 588 | 613 |
Depreciation & Amortization | 465 | 443 | 442 | 453 | 474 | 471 |
Other Amortization | 23 | 23 | 29 | 34 | 29 | 26 |
Loss (Gain) From Sale of Assets | -42 | -42 | -2 | -10 | -4 | - |
Asset Writedown & Restructuring Costs | 19 | 19 | 4 | 58 | 18 | 2 |
Loss (Gain) on Equity Investments | -2 | -2 | -3 | -2 | -2 | - |
Stock-Based Compensation | 16 | 16 | 19 | 24 | 18 | 12 |
Provision & Write-off of Bad Debts | 10 | 10 | 23 | 11 | 22 | -3 |
Other Operating Activities | 106 | 87 | 103 | 57 | 49 | 92 |
Change in Accounts Receivable | -77 | -77 | -68 | -109 | -178 | -88 |
Change in Accounts Payable | 4 | 4 | -21 | 33 | 7 | 37 |
Change in Unearned Revenue | 11 | 11 | 31 | 12 | - | - |
Change in Other Net Operating Assets | 87 | 63 | 86 | 9 | 9 | 7 |
Operating Cash Flow | 1,283 | 1,223 | 1,224 | 1,123 | 1,030 | 1,169 |
Operating Cash Flow Growth | 2.72% | -0.08% | 8.99% | 9.03% | -11.89% | -1.43% |
Investing Activities
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 |
Capital Expenditures | -266 | -244 | -230 | -298 | -329 | -336 |
Sale of Property, Plant & Equipment | 15 | 85 | 12 | 15 | 8 | 5 |
Cash Acquisitions | -1,269 | -181 | -193 | -12 | -67 | -214 |
Divestitures | - | 13 | - | 22 | 2 | - |
Sale (Purchase) of Intangibles | -17 | -17 | -21 | - | - | - |
Investment in Securities | -1 | - | 5 | 8 | 1 | 10 |
Other Investing Activities | 37 | 34 | 34 | 23 | 16 | 15 |
Investing Cash Flow | -1,501 | -310 | -393 | -242 | -369 | -520 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,430 | 7 | 605 | 969 | 824 |
Long-Term Debt Repaid | - | -688 | -806 | -684 | -434 | -1,010 |
Lease Payments | -180 | -175 | -176 | -178 | -183 | -179 |
Net Debt Issued (Repaid) | 317 | 742 | -799 | -79 | 535 | -186 |
Repurchase of Common Stock | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -14 | -82 | 4 | -96 | -70 | -31 |
Net Cash Flow | -393 | 1,120 | -359 | -54 | 143 | -286 |
Free Cash Flow
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 |
Free Cash Flow | 1,017 | 979 | 994 | 825 | 701 | 833 |
Free Cash Flow Growth | -2.77% | -1.51% | 20.48% | 17.69% | -15.85% | -10.14% |
Free Cash Flow Margin | 14.11% | 14.10% | 14.63% | 12.46% | 10.55% | 13.00% |
Free Cash Flow Per Share | 5.20 | 5.07 | 5.29 | 4.46 | 3.75 | 4.44 |
Levered Free Cash Flow | 756.13 | 805.5 | 849.63 | 695.75 | 561.88 | 732.13 |
Unlevered Free Cash Flow | 809.88 | 853 | 895.25 | 739.5 | 588.75 | 760.88 |
Free Cash Flow After Leases | 837 | 804 | 818 | 647 | 518 | 654 |
Additional Metrics
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 |
Cash Interest Paid | 69 | 75 | 98 | 82 | 64 | 66 |
Cash Income Tax Paid | 246 | 252 | 228 | 243 | 250 | 270 |
Change in Working Capital | 25 | 1 | 28 | -55 | -162 | -44 |