SGS SA (SGSOF)
USD 101.21
(0.0%)
USD 101.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 1.03 Billion | 1.16 Billion | 1.18 Billion | 1.14 Billion | 1.03 Billion |
| Net Income | 553 Million | 630 Million | 655 Million | 505 Million | 702 Million | 643 Million |
| Depreciation & Amortization | 545 Million | 503 Million | 497 Million | 449 Million | 487 Million | 316 Million |
| Deferred income taxes | -1.11 Billion | -32 Million | -1 Million | -28 Million | -115 Million | -33 Million |
| Stock-based compensation | 24 Million | 18 Million | 12 Million | 17 Million | 17 Million | 13 Million |
| Change in working capital | -55 Million | -162 Million | -44 Million | 186 Million | -3 Million | 95 Million |
| Other non-cash items | 1.11 Billion | 73 Million | 50 Million | 57 Million | 61 Million | 605 Million |
| Investing Cash Flow | -300 Million | -369 Million | -520 Million | -655 Million | -100 Million | -334 Million |
| Investments in PPE | -299 Million | -329 Million | -336 Million | -259 Million | -290 Million | -304 Million |
| Acquisitions | -9 Million | -64 Million | -213 Million | -420 Million | 160 Million | -21 Million |
| Investment purchases | 1 Million | -1 Million | 22 Million | -1 Million | -4 Million | - |
| Sales/Maturities of investments | 8 Million | 1 Million | 9 Million | 1 Million | 36 Million | - |
| Other Investing Activities | -1 Million | 24 Million | -2 Million | 24 Million | -2 Million | -9 Million |
| Financing Cash Flow | -723 Million | -448 Million | -904 Million | -181 Million | -1.3 Billion | -308 Million |
| Debt repayment | -99 Million | -251 Million | -831 Million | -154 Million | -375 Million | -401 Million |
| Dividends payments | -590 Million | -599 Million | -599 Million | -598 Million | -589 Million | -573 Million |
| Common Stock Repurchased | -10 Million | -268 Million | - | -208 Million | -23 Million | -183 Million |
| Common Stock Issuance | -178 Million | 679 Million | - | 780 Million | 375 Million | 90 Million |
| Other Financing Activities | 154 Million | -9 Million | 526 Million | -1 Million | -691 Million | -43 Million |
| Accounts receivables | -59 Million | -150 Million | -101 Million | 96 Million | -83 Million | -22 Million |
| Accounts payables | 33 Million | 7 Million | 37 Million | 23 Million | -5 Million | 41 Million |
| Inventory | -43 Million | -53 Million | -14 Million | 17 Million | 29 Million | 19 Million |
| Other working capital | 14 Million | 34 Million | 34 Million | 50 Million | 56 Million | 57 Million |
| Cash at beginning of period | 1.62 Billion | 1.48 Billion | 1.76 Billion | 1.46 Billion | 1.74 Billion | 1.38 Billion |
| Cash at end of period | 1.56 Billion | 1.62 Billion | 1.48 Billion | 1.76 Billion | 1.46 Billion | 1.74 Billion |
| Capital Expenditure | -299 Million | -329 Million | -336 Million | -259 Million | -290 Million | -304 Million |
| Effect of forex changes on cash | -96 Million | -70 Million | -31 Million | -50 Million | -23 Million | -30 Million |
| Net cash flow / Change in cash | -54 Million | 143 Million | -286 Million | 300 Million | -277 Million | 360 Million |
| Free Cash Flow | 766 Million | 701 Million | 833 Million | 927 Million | 859 Million | 728 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.5 Million | 133.5 Million | 281 Million | 553 Million | 140.5 Million | 272 Million |
| Depreciation & Amortization | 120 Million | 120 Million | 298 Million | 545 Million | 103 Million | 247 Million |
| Deferred income taxes | - | - | -57 Million | -1.11 Billion | - | - |
| Stock-based compensation | - | - | 13.5 Million | 24 Million | 13.5 Million | - |
| Change in working capital | -85 Million | -85 Million | 142 Million | -55 Million | 54.5 Million | -197 Million |
| Other non-cash items | 30 Million | 30 Million | 652 Million | 1.11 Billion | 65.5 Million | 517 Million |
| Investing Cash Flow | -71 Million | -71 Million | -140 Million | -300 Million | -51.5 Million | -160 Million |
| Investments in PPE | -68 Million | -68 Million | -117 Million | -299 Million | -77.5 Million | -143 Million |
| Acquisitions | -14.5 Million | -14.5 Million | 8 Million | -9 Million | -2 Million | -17 Million |
| Investment purchases | - | - | -38 Million | 1 Million | - | - |
| Sales/Maturities of investments | 1 Million | - | 8 Million | 8 Million | - | - |
| Other Investing Activities | 11.5 Million | 11.5 Million | 28 Million | -1 Million | 28 Million | 6 Million |
| Financing Cash Flow | -275.5 Million | -275.5 Million | -7 Million | -723 Million | -39 Million | -716 Million |
| Debt repayment | -191 Million | - | -121 Million | -99 Million | - | -22 Million |
| Dividends payments | -103.5 Million | -103.5 Million | - | -590 Million | - | -590 Million |
| Common Stock Repurchased | -10 Million | -10 Million | - | -10 Million | - | -10 Million |
| Common Stock Issuance | - | - | - | -178 Million | - | -90 Million |
| Other Financing Activities | -162 Million | -162 Million | -40 Million | 154 Million | -39 Million | -4 Million |
| Accounts receivables | - | - | -54.5 Million | -59 Million | -54.5 Million | - |
| Accounts payables | - | - | - | 33 Million | - | - |
| Inventory | - | - | - | -43 Million | - | - |
| Other working capital | -85 Million | -85 Million | 109 Million | 14 Million | 109 Million | -98.5 Million |
| Cash at beginning of period | 1.56 Billion | - | 1.05 Billion | 1.62 Billion | 1.05 Billion | 1.62 Billion |
| Cash at end of period | 1.28 Billion | -140.5 Million | 1.56 Billion | 1.56 Billion | 258 Million | 1.05 Billion |
| Capital Expenditure | -68 Million | -68 Million | -117 Million | -299 Million | -77.5 Million | -143 Million |
| Effect of forex changes on cash | 7.5 Million | 7.5 Million | -28.5 Million | -96 Million | -28.5 Million | -19.5 Million |
| Net cash flow / Change in cash | -281 Million | -140.5 Million | 516 Million | -54 Million | -795 Million | -570 Million |
| Free Cash Flow | 130.5 Million | 130.5 Million | 603 Million | 766 Million | 299.5 Million | 202 Million |
KISB
MLIA
NNOX
0172
CRVS
600558