Advertisement
U.S. markets open in 7 hours 9 minutes

SGS SA (SGSOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
9.78+0.01 (+0.10%)
At close: 03:00PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,123,000
1,123,000
1,030,000
1,169,000
1,186,000
Investing Cash Flow
-242,000
-242,000
-369,000
-520,000
-655,000
Financing Cash Flow
-839,000
-839,000
-448,000
-904,000
-181,000
End Cash Position
1,569,000
1,569,000
1,623,000
1,480,000
1,766,000
Capital Expenditure
-298,000
-298,000
-329,000
-336,000
-259,000
Issuance of Capital Stock
0
-
-
-
-
Issuance of Debt
605,000
605,000
969,000
824,000
1,041,000
Repayment of Debt
-506,000
-506,000
-251,000
-831,000
-154,000
Repurchase of Capital Stock
-10,000
-10,000
-268,000
0
-208,000
Free Cash Flow
825,000
825,000
701,000
833,000
927,000