SGS (SGSOY)
(Delayed Data from OTC)
$11.10 USD
-0.12 (-1.04%)
Updated Sep 19, 2024 03:59 PM ET
2-Buy of 5 2
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for SGS SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 665.00 | 660.18 | 716.64 | 538.63 | 706.56 |
Depreciation/Amortization & Depletion | NA | 527.09 | 0.00 | 478.90 | 490.17 |
Net Change from Assets/Liabilities | -61.26 | -169.76 | -48.14 | 198.39 | -3.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 647.18 | 61.83 | 610.51 | 49.06 | -37.24 |
Net Cash From Operating Activities | 1,250.91 | 1,079.34 | 1,279.00 | 1,264.99 | 1,156.47 |
Property & Equipment | -315.23 | -336.38 | -362.15 | -262.38 | -280.81 |
Acquisition/ Disposition of Subsidiaries | 11.14 | -68.11 | -234.14 | -449.04 | 165.07 |
Investments | 8.91 | 1.05 | 10.94 | 1.07 | -4.03 |
Other Investing Activities | 25.62 | 16.77 | 16.41 | 11.73 | 19.12 |
Net Cash from Investing Activities | -269.56 | -386.68 | -568.93 | -698.62 | -100.65 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.14 | -280.84 | 0.00 | -221.85 | -23.15 |
Issuance (Repayment) of Debt | 110.28 | 752.39 | -7.66 | 946.07 | -377.44 |
Increase (Decrease) Short-Term Debt | -198.27 | -191.77 | -195.84 | -171.72 | -175.13 |
Payment of Dividends & Other Distributions | -706.21 | -672.75 | -700.22 | -677.29 | -636.11 |
Other Financing Activities | -129.21 | -76.50 | -85.34 | -68.26 | -99.64 |
Net Cash from Financing Activities | -934.56 | -469.46 | -989.07 | -193.05 | -1,311.47 |
Effect of Exchange Rate Changes | -106.93 | -73.35 | -33.92 | -53.33 | -23.15 |
Net Change In Cash & Equivalents | -60.15 | 149.85 | -312.91 | 319.98 | -278.80 |
Cash at Beginning of Period | 1,807.86 | 1,550.89 | 1,932.18 | 1,563.64 | 1,754.33 |
Cash at End of Period | 1,747.71 | 1,700.74 | 1,619.27 | 1,883.62 | 1,475.53 |
Diluted Net EPS | 0.33 | 0.33 | 0.36 | 0.27 | 0.35 |
Fiscal Year End for SGS SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 665.00 | NA | 323.71 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | -61.27 | NA | -219.14 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | 647.18 | NA | 305.91 |
Net Cash From Operating Activities | NA | NA | 1,250.91 | NA | 410.48 |
Property & Equipment | NA | NA | -315.23 | NA | -155.74 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 11.14 | NA | -8.90 |
Investments | NA | NA | 8.91 | NA | NA |
Other Investing Activities | NA | NA | 25.62 | NA | 10.01 |
Net Cash from Investing Activities | NA | NA | -269.56 | NA | -154.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -11.14 | NA | -11.12 |
Issuance (Repayment) of Debt | NA | NA | 110.28 | NA | -24.47 |
Increase (Decrease) Short-Term Debt | NA | NA | -198.27 | NA | -100.12 |
Payment of Dividends & Other Distributions | NA | NA | -706.21 | NA | -660.77 |
Other Financing Activities | NA | NA | -129.21 | NA | -50.06 |
Net Cash from Financing Activities | NA | NA | -934.56 | NA | -846.54 |
Effect of Exchange Rate Changes | NA | NA | -106.93 | NA | -43.38 |
Net Change In Cash & Equivalents | NA | NA | -60.15 | NA | -634.07 |
Cash at Beginning of Period | NA | NA | 1,807.86 | NA | 1,805.43 |
Cash at End of Period | NA | NA | 1,747.71 | NA | 1,171.36 |
Diluted Net EPS | NA | NA | NA | NA | NA |