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SGS SA (SGSOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.20+0.06 (+0.66%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
553,000
553,000
588,000
613,000
480,000
-
Depreciation & amortisation
487,000
487,000
503,000
497,000
449,000
-
Stock-based compensation
24,000
24,000
18,000
12,000
17,000
-
Change in working capital
-55,000
-55,000
-162,000
-44,000
186,000
-
Other working capital
825,000
825,000
701,000
833,000
927,000
-
Other non-cash items
68,000
68,000
73,000
50,000
57,000
-
Net cash provided by operating activities
1,123,000
1,123,000
1,030,000
1,169,000
1,186,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-298,000
-298,000
-329,000
-336,000
-259,000
-
Acquisitions, net
-12,000
-12,000
-67,000
-214,000
-492,000
-
Purchases of investments
-4,000
-
-
-
-
-4,000
Sales/maturities of investments
-
-
0
9,000
-
-
Other investing activities
-1,000
-1,000
-3,000
-2,000
-4,000
-
Net cash used for investing activities
-242,000
-242,000
-369,000
-520,000
-655,000
-
Net change in cash
-54,000
-54,000
143,000
-286,000
300,000
-
Cash at beginning of period
1,623,000
1,623,000
1,480,000
1,766,000
1,466,000
-
Cash at end of period
1,569,000
1,569,000
1,623,000
1,480,000
1,766,000
-
Free cash flow
Operating cash flow
1,123,000
1,123,000
1,030,000
1,169,000
1,186,000
-
Capital expenditure
-298,000
-298,000
-329,000
-336,000
-259,000
-
Free cash flow
825,000
825,000
701,000
833,000
927,000
-