SGS SA
SIX:SGSN
SGS SA
SIX:SGSN
Price:
80.22
CHF
-3.33%
Market Closed
Market Cap:
15.2B
CHF
Cash Flow Statement
Cash Flow Statement
SGS SA
SGS SA
Currency: CHF
Millions
TTM
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
278
|
283
|
371
|
412
|
443
|
462
|
520
|
674
|
714
|
593
|
591
|
606
|
614
|
591
|
561
|
554
|
579
|
612
|
638
|
626
|
666
|
624
|
584
|
630
|
586
|
602
|
664
|
667
|
690
|
793
|
702
|
480
|
505
|
618
|
655
|
659
|
630
|
627
|
597
|
593
|
625
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
0
|
305
|
0
|
309
|
0
|
316
|
0
|
487
|
0
|
449
|
0
|
497
|
0
|
503
|
0
|
487
|
0
|
471
|
|
| Other Non-Cash Items |
115
|
150
|
227
|
271
|
284
|
320
|
351
|
264
|
341
|
449
|
453
|
475
|
417
|
411
|
433
|
483
|
501
|
521
|
552
|
538
|
559
|
461
|
143
|
543
|
255
|
563
|
256
|
575
|
238
|
565
|
269
|
0
|
299
|
0
|
331
|
0
|
309
|
0
|
337
|
0
|
328
|
|
| Cash Taxes Paid |
72
|
84
|
107
|
115
|
144
|
175
|
177
|
21
|
195
|
402
|
217
|
210
|
215
|
197
|
220
|
222
|
209
|
206
|
213
|
202
|
204
|
217
|
223
|
209
|
207
|
230
|
241
|
262
|
265
|
273
|
306
|
283
|
253
|
278
|
270
|
257
|
250
|
237
|
243
|
236
|
228
|
|
| Cash Interest Paid |
7
|
0
|
11
|
0
|
12
|
0
|
0
|
6
|
15
|
18
|
16
|
14
|
15
|
22
|
21
|
33
|
46
|
46
|
46
|
48
|
43
|
49
|
55
|
59
|
58
|
66
|
56
|
55
|
60
|
71
|
87
|
72
|
63
|
60
|
66
|
60
|
64
|
65
|
82
|
91
|
98
|
|
| Change in Working Capital |
32
|
(7)
|
(187)
|
(198)
|
(175)
|
(214)
|
(165)
|
(159)
|
(217)
|
(235)
|
(204)
|
(253)
|
(248)
|
(251)
|
(304)
|
(331)
|
(282)
|
(263)
|
(242)
|
(272)
|
(313)
|
(137)
|
(63)
|
(144)
|
(132)
|
(188)
|
(242)
|
(268)
|
(170)
|
(259)
|
(309)
|
1 036
|
(67)
|
497
|
(314)
|
431
|
(412)
|
509
|
(298)
|
558
|
(200)
|
|
| Cash from Operating Activities |
425
N/A
|
426
+0%
|
411
-4%
|
485
+18%
|
552
+14%
|
568
+3%
|
706
+24%
|
779
+10%
|
838
+8%
|
807
-4%
|
840
+4%
|
828
-1%
|
783
-5%
|
751
-4%
|
690
-8%
|
706
+2%
|
798
+13%
|
870
+9%
|
948
+9%
|
892
-6%
|
912
+2%
|
948
+4%
|
959
+1%
|
1 029
+7%
|
1 014
-1%
|
977
-4%
|
987
+1%
|
974
-1%
|
1 074
+10%
|
1 099
+2%
|
1 149
+5%
|
1 221
+6%
|
1 186
-3%
|
1 115
-6%
|
1 169
+5%
|
1 090
-7%
|
1 030
-6%
|
1 136
+10%
|
1 123
-1%
|
1 151
+2%
|
1 224
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(201)
|
(217)
|
(190)
|
(204)
|
(224)
|
(241)
|
(271)
|
(271)
|
(278)
|
(254)
|
(209)
|
(226)
|
(250)
|
(270)
|
(337)
|
(379)
|
(386)
|
(373)
|
(357)
|
(317)
|
(292)
|
(292)
|
(301)
|
(302)
|
(289)
|
(284)
|
(308)
|
(319)
|
(313)
|
(263)
|
(292)
|
(277)
|
(263)
|
(304)
|
(338)
|
(343)
|
(332)
|
(319)
|
(299)
|
(294)
|
(254)
|
|
| Other Items |
(114)
|
(131)
|
(89)
|
(207)
|
(165)
|
(41)
|
(59)
|
(205)
|
(179)
|
(4)
|
16
|
(29)
|
(301)
|
(303)
|
(106)
|
(173)
|
(171)
|
(129)
|
(68)
|
(27)
|
(108)
|
(435)
|
(324)
|
157
|
88
|
(57)
|
(3)
|
(48)
|
(1)
|
(131)
|
192
|
388
|
(392)
|
(541)
|
(182)
|
(89)
|
(37)
|
(36)
|
57
|
49
|
(139)
|
|
| Cash from Investing Activities |
(315)
N/A
|
(348)
-10%
|
(279)
+20%
|
(411)
-47%
|
(389)
+5%
|
(282)
+28%
|
(330)
-17%
|
(476)
-44%
|
(457)
+4%
|
(258)
+44%
|
(193)
+25%
|
(255)
-32%
|
(551)
-116%
|
(573)
-4%
|
(443)
+23%
|
(552)
-25%
|
(557)
-1%
|
(502)
+10%
|
(425)
+15%
|
(344)
+19%
|
(400)
-16%
|
(727)
-82%
|
(625)
+14%
|
(145)
+77%
|
(201)
-39%
|
(341)
-70%
|
(311)
+9%
|
(367)
-18%
|
(314)
+14%
|
(394)
-25%
|
(100)
+75%
|
111
N/A
|
(655)
N/A
|
(845)
-29%
|
(520)
+38%
|
(432)
+17%
|
(369)
+15%
|
(355)
+4%
|
(242)
+32%
|
(245)
-1%
|
(393)
-60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
1
|
(1)
|
(102)
|
(102)
|
18
|
(8)
|
(41)
|
(201)
|
(162)
|
15
|
75
|
85
|
(30)
|
18
|
124
|
76
|
25
|
4
|
10
|
31
|
(144)
|
(147)
|
(70)
|
(161)
|
(89)
|
13
|
60
|
(93)
|
(167)
|
(23)
|
(190)
|
(208)
|
(19)
|
0
|
(51)
|
(268)
|
(227)
|
(10)
|
(20)
|
(50)
|
|
| Net Issuance of Debt |
0
|
0
|
81
|
173
|
(85)
|
(161)
|
29
|
132
|
295
|
40
|
(22)
|
(140)
|
237
|
1 213
|
648
|
(89)
|
(12)
|
11
|
(5)
|
346
|
364
|
542
|
534
|
(2)
|
(494)
|
(116)
|
371
|
(10)
|
401
|
143
|
(549)
|
130
|
726
|
248
|
(186)
|
123
|
535
|
173
|
(79)
|
(246)
|
(799)
|
|
| Cash Paid for Dividends |
(68)
|
(90)
|
(90)
|
(236)
|
(236)
|
(153)
|
(153)
|
(267)
|
(267)
|
(375)
|
(375)
|
(455)
|
(455)
|
(494)
|
(494)
|
(497)
|
(497)
|
(444)
|
(444)
|
(499)
|
(499)
|
(522)
|
(522)
|
(517)
|
(517)
|
(528)
|
(528)
|
(573)
|
(573)
|
(589)
|
(589)
|
(598)
|
(598)
|
(599)
|
(599)
|
(599)
|
(599)
|
(590)
|
(590)
|
(207)
|
(207)
|
|
| Other |
(63)
|
133
|
(6)
|
(18)
|
(28)
|
(22)
|
(35)
|
(51)
|
(29)
|
(26)
|
(32)
|
(35)
|
(44)
|
(39)
|
(39)
|
(45)
|
(33)
|
(32)
|
(71)
|
(73)
|
(64)
|
(59)
|
(75)
|
(103)
|
(101)
|
(106)
|
(95)
|
(95)
|
(105)
|
(130)
|
(142)
|
(107)
|
(101)
|
(111)
|
(119)
|
(110)
|
(116)
|
(121)
|
(160)
|
(156)
|
(138)
|
|
| Cash from Financing Activities |
(146)
N/A
|
44
N/A
|
(16)
N/A
|
(183)
-1 044%
|
(451)
-146%
|
(318)
+29%
|
(167)
+47%
|
(227)
-36%
|
(202)
+11%
|
(523)
-159%
|
(414)
+21%
|
(555)
-34%
|
(177)
+68%
|
650
N/A
|
133
-80%
|
(507)
N/A
|
(466)
+8%
|
(440)
+6%
|
(516)
-17%
|
(216)
+58%
|
(168)
+22%
|
(183)
-9%
|
(210)
-15%
|
(692)
-230%
|
(1 273)
-84%
|
(839)
+34%
|
(239)
+72%
|
(618)
-159%
|
(370)
+40%
|
(743)
-101%
|
(1 303)
-75%
|
(765)
+41%
|
(181)
+76%
|
(481)
-166%
|
(904)
-88%
|
(637)
+30%
|
(448)
+30%
|
(765)
-71%
|
(839)
-10%
|
(629)
+25%
|
(1 194)
-90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
(19)
|
(41)
|
(16)
|
(3)
|
(2)
|
(10)
|
(28)
|
(34)
|
(24)
|
(24)
|
(12)
|
(32)
|
(47)
|
16
|
33
|
(5)
|
(7)
|
(13)
|
(23)
|
33
|
59
|
25
|
(18)
|
(55)
|
(62)
|
(29)
|
(7)
|
(30)
|
(31)
|
(23)
|
(30)
|
(50)
|
(22)
|
(31)
|
(72)
|
(70)
|
(81)
|
(96)
|
(42)
|
4
|
|
| Net Change in Cash |
(26)
N/A
|
103
N/A
|
75
-27%
|
(125)
N/A
|
(291)
-133%
|
(34)
+88%
|
199
N/A
|
48
-76%
|
145
+202%
|
2
-99%
|
209
+10 350%
|
6
-97%
|
23
+283%
|
781
+3 296%
|
396
-49%
|
(320)
N/A
|
(230)
+28%
|
(79)
+66%
|
(6)
+92%
|
309
N/A
|
377
+22%
|
97
-74%
|
149
+54%
|
174
+17%
|
(515)
N/A
|
(265)
+49%
|
408
N/A
|
(18)
N/A
|
360
N/A
|
(69)
N/A
|
(277)
-301%
|
537
N/A
|
300
-44%
|
(233)
N/A
|
(286)
-23%
|
(51)
+82%
|
143
N/A
|
(65)
N/A
|
(54)
+17%
|
235
N/A
|
(359)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
224
N/A
|
209
-7%
|
221
+6%
|
281
+27%
|
328
+17%
|
327
0%
|
435
+33%
|
508
+17%
|
560
+10%
|
553
-1%
|
631
+14%
|
602
-5%
|
533
-11%
|
481
-10%
|
353
-27%
|
327
-7%
|
412
+26%
|
497
+21%
|
591
+19%
|
575
-3%
|
620
+8%
|
656
+6%
|
658
+0%
|
727
+10%
|
725
0%
|
693
-4%
|
679
-2%
|
655
-4%
|
761
+16%
|
836
+10%
|
857
+3%
|
944
+10%
|
923
-2%
|
811
-12%
|
831
+2%
|
747
-10%
|
698
-7%
|
817
+17%
|
824
+1%
|
857
+4%
|
970
+13%
|
|
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