SGS SA (SGSOY)
USD 9.84
(1.23%)
USD 9.84
(1.23%)
| 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 | 1.07 Billion |
| Net Income | 553 Million | 630 Million | 655 Million | 505 Million | 702 Million | 690 Million |
| Depreciation & Amortization | 545 Million | 503 Million | 497 Million | 449 Million | 487 Million | 316 Million |
| Deferred income taxes | -1.11 Billion | -8 Million | -1 Million | -28 Million | -115 Million | -78 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 | 49 Million | 50 Million | 57 Million | 61 Million | 38 Million |
| Investing Cash Flow | -300 Million | -369 Million | -520 Million | -655 Million | -100 Million | -314 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 | -45 Million |
| Investment purchases | -56 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 | 56 Million | 24 Million | -2 Million | 24 Million | -2 Million | 35 Million |
| Financing Cash Flow | -723 Million | -448 Million | -904 Million | -181 Million | -1.3 Billion | -370 Million |
| Debt repayment | -99 Million | -251 Million | -831 Million | -154 Million | -375 Million | -298 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 | - | - | 780 Million | 375 Million | 90 Million |
| Other Financing Activities | 154 Million | 670 Million | 526 Million | -1 Million | -691 Million | 594 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 | 770 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267 Million | 553 Million | 281 Million | 272 Million | 312 Million | 630 Million |
| Depreciation & Amortization | 240 Million | 545 Million | 298 Million | 247 Million | 266 Million | 503 Million |
| Deferred income taxes | - | -1.11 Billion | -57 Million | - | -8 Million | -8 Million |
| Stock-based compensation | - | 24 Million | 27 Million | - | 20 Million | 18 Million |
| Change in working capital | -170 Million | -55 Million | 142 Million | -197 Million | 137 Million | -162 Million |
| Other non-cash items | 60 Million | 1.11 Billion | 652 Million | 517 Million | 571 Million | 49 Million |
| Investing Cash Flow | -142 Million | -300 Million | -140 Million | -160 Million | -227 Million | -369 Million |
| Investments in PPE | -136 Million | -299 Million | -117 Million | -143 Million | -176 Million | -329 Million |
| Acquisitions | -29 Million | -9 Million | 8 Million | -17 Million | -52 Million | -64 Million |
| Investment purchases | - | -56 Million | -53 Million | - | 43 Million | -1 Million |
| Sales/Maturities of investments | 1 Million | 8 Million | 8 Million | - | 1 Million | 1 Million |
| Other Investing Activities | 23 Million | 56 Million | 56 Million | 12 Million | 13 Million | 24 Million |
| Financing Cash Flow | -551 Million | -723 Million | -7 Million | -716 Million | 28 Million | -448 Million |
| Debt repayment | -279 Million | -99 Million | -121 Million | -22 Million | -376 Million | -251 Million |
| Dividends payments | -207 Million | -590 Million | - | -590 Million | - | -599 Million |
| Common Stock Repurchased | -20 Million | -10 Million | - | -10 Million | -217 Million | -268 Million |
| Common Stock Issuance | - | -178 Million | - | -90 Million | - | - |
| Other Financing Activities | -45 Million | 154 Million | -40 Million | -4 Million | -40 Million | 670 Million |
| Accounts receivables | - | -59 Million | -109 Million | - | -178 Million | -150 Million |
| Accounts payables | - | 33 Million | - | - | - | 7 Million |
| Inventory | - | -43 Million | - | - | - | -53 Million |
| Other working capital | -170 Million | 14 Million | 218 Million | -197 Million | 308 Million | 34 Million |
| Cash at beginning of period | 1.56 Billion | 1.62 Billion | 1.05 Billion | 1.62 Billion | 1.11 Billion | 1.48 Billion |
| Cash at end of period | 1.28 Billion | 1.56 Billion | 1.56 Billion | 1.05 Billion | 1.62 Billion | 1.62 Billion |
| Capital Expenditure | -136 Million | -299 Million | -117 Million | -143 Million | -176 Million | -329 Million |
| Effect of forex changes on cash | 15 Million | -96 Million | -57 Million | -39 Million | -42 Million | -70 Million |
| Net cash flow / Change in cash | -281 Million | -54 Million | 516 Million | -570 Million | 505 Million | 143 Million |
| Free Cash Flow | 261 Million | 766 Million | 603 Million | 202 Million | 570 Million | 701 Million |
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