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SGS SA (SGSOF)
Other OTC - Other OTC Delayed Price. Currency in USD
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89.69
0.00
(0.00%)
At close: 03:46PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
-
-
-
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
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