SGS SA (VIE:SGSN)
Austria
· Delayed Price · Currency is EUR 102.70
+2.05 (2.04%)
Last updated: Mar 10, 2026, 11:00 AM CET
SGS SA Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 668 | 581 | 553 | 588 | 613 | Upgrade
|
| Depreciation & Amortization | 443 | 442 | 453 | 474 | 471 | Upgrade
|
| Other Amortization | 23 | 29 | 34 | 29 | 26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -42 | -2 | -10 | -4 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 19 | 4 | 58 | 18 | 2 | Upgrade
|
| Loss (Gain) on Equity Investments | -2 | -3 | -2 | -2 | - | Upgrade
|
| Stock-Based Compensation | 16 | 19 | 24 | 18 | 12 | Upgrade
|
| Provision & Write-off of Bad Debts | 10 | 23 | 11 | 22 | -3 | Upgrade
|
| Other Operating Activities | 87 | 103 | 57 | 49 | 92 | Upgrade
|
| Change in Accounts Receivable | -77 | -68 | -109 | -178 | -88 | Upgrade
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| Change in Accounts Payable | 4 | -21 | 33 | 7 | 37 | Upgrade
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| Change in Unearned Revenue | 11 | 31 | 12 | - | - | Upgrade
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| Change in Other Net Operating Assets | 63 | 86 | 9 | 9 | 7 | Upgrade
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| Operating Cash Flow | 1,223 | 1,224 | 1,123 | 1,030 | 1,169 | Upgrade
|
| Operating Cash Flow Growth | -0.08% | 8.99% | 9.03% | -11.89% | -1.43% | Upgrade
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| Capital Expenditures | -244 | -230 | -298 | -329 | -336 | Upgrade
|
| Sale of Property, Plant & Equipment | 85 | 12 | 15 | 8 | 5 | Upgrade
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| Cash Acquisitions | -181 | -193 | -12 | -67 | -214 | Upgrade
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| Divestitures | 13 | - | 22 | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -21 | - | - | - | Upgrade
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| Investment in Securities | - | 5 | 8 | 1 | 10 | Upgrade
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| Other Investing Activities | 34 | 34 | 23 | 16 | 15 | Upgrade
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| Investing Cash Flow | -310 | -393 | -242 | -369 | -520 | Upgrade
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| Long-Term Debt Issued | 1,430 | 7 | 605 | 969 | 824 | Upgrade
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| Long-Term Debt Repaid | -688 | -806 | -684 | -434 | -1,010 | Upgrade
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| Net Debt Issued (Repaid) | 742 | -799 | -79 | 535 | -186 | Upgrade
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| Repurchase of Common Stock | -100 | -50 | -10 | -268 | - | Upgrade
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| Common Dividends Paid | -222 | -207 | -590 | -599 | -599 | Upgrade
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| Other Financing Activities | -131 | -138 | -160 | -116 | -119 | Upgrade
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| Financing Cash Flow | 289 | -1,194 | -839 | -448 | -904 | Upgrade
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| Foreign Exchange Rate Adjustments | -82 | 4 | -96 | -70 | -31 | Upgrade
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| Net Cash Flow | 1,120 | -359 | -54 | 143 | -286 | Upgrade
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| Free Cash Flow | 979 | 994 | 825 | 701 | 833 | Upgrade
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| Free Cash Flow Growth | -1.51% | 20.48% | 17.69% | -15.85% | -10.14% | Upgrade
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| Free Cash Flow Margin | 14.10% | 14.63% | 12.46% | 10.55% | 13.00% | Upgrade
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| Free Cash Flow Per Share | 5.07 | 5.29 | 4.46 | 3.75 | 4.44 | Upgrade
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| Cash Interest Paid | 75 | 98 | 82 | 64 | 66 | Upgrade
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| Cash Income Tax Paid | 252 | 228 | 243 | 250 | 270 | Upgrade
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| Levered Free Cash Flow | 805.5 | 849.63 | 695.75 | 561.88 | 732.13 | Upgrade
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| Unlevered Free Cash Flow | 853 | 895.25 | 739.5 | 588.75 | 760.88 | Upgrade
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| Change in Working Capital | 1 | 28 | -55 | -162 | -44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.