Canada markets open in 7 hours 12 minutes

SGS SA (SGSOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
89.69+1.17 (+1.33%)
At close: 03:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
553,000
553,000
588,000
613,000
480,000
-
Depreciation & amortization
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 activites
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 activites
-1,000
-1,000
-3,000
-2,000
-4,000
-
Net cash used for investing activites
-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
-