SGS SA Cash Flow Statement 2010-2024 | SGSOY

Fifteen years of historical annual cash flow statements for SGS SA (SGSOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$665$660$717$539$707$705$675$595$608$729$689$630$635$0.00
$542$527$0$479$490$323$314$310$307$0.00$0.00$0.00$0.00$0
$105$61.83$611$49.06$-37.24$-27.60$15.24$48.73$23.94$0$0$0$0$0
$647$589$611$528$453$295$329$358$331$0$0$0$0$0
$-73.52$-130.99$0$75.73$-66.43$-35.78$-45.73$-30.46$66.61$0$0$0$0$0
$-47.90$-55.54$0$18.13$29.19$19.43$-45.73$12.18$10.41$0$0$0$0$0
$36.76$7.34$0$24.53$-5.03$41.92$22.36$87.32$37.47$0$0$0$0$0
$23.39$9.43$-48.14$80.00$39.25$71.57$68.09$7.11$52.04$0$0$0$0$0
$-61.26$-169.76$-48.14$198$-3.02$97.13$-1.02$76.15$167$-119.27$-31.30$-77.89$-95.11$0
$1,251$1,079$1,279$1,265$1,156$1,098$1,003$1,030$998$998$1,023$854$781$0
$-315.23$-336.38$-362.15$-262.38$-280.81$-284.23$-285.58$-280.22$-297.67$-319.53$-359.47$-402.29$-381.58$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.14$-68.11$-234.14$-449.04$165$-46.01$-35.57$-174.63$-108.24$-124.75$-116.58$-194.21$-126.81$0
$0$0$9.85$0$0$0$2.03$240$-258.12$0$0$0$0$0
$8.91$1.05$1.09$1.07$-4.03$0$0$0$0$0$0$0$0$0
$8.91$1.05$10.94$1.07$-4.03$0$2.03$240$-258.12$6.56$8.63$0.00$0.00$0
$25.62$16.77$16.41$11.73$19.12$9.20$3.05$11.17$13.53$0$8.63$0$6.79$0
$-269.56$-386.68$-568.93$-698.62$-100.65$-321.03$-316.07$-204.08$-650.50$-437.72$-458.78$-596.50$-501.60$0
$110$752$-7.66$946$-377.44$410$380$-498.51$571$0$0$0$0$0
$-198.27$-191.77$-195.84$-171.72$-175.13$0$-3.05$-3.05$-15.61$2.18$0.00$0.00$0.00$0
$-88.00$561$-203.50$774$-552.57$410$377$-501.56$556$396$-5.39$-12.80$811$0
$-11.14$-280.84$0$-221.85$-23.15$-95.08$13.21$-163.46$-153.00$0$0$0$0$0
$-11.14$-280.84$0$-221.85$-23.15$-95.08$13.21$-163.46$-153.00$0.00$4.31$81.09$-56.61$0
$-706.21$-672.75$-700.22$-677.29$-636.11$-629.80$-577.26$-564.51$-578.68$-546.05$-508.44$-555.95$-577.47$0
$-129.21$-76.50$-85.34$-68.26$-99.64$-63.39$-55.90$-62.95$-42.67$-36.11$-47.49$-9.60$-26.04$0
$-934.56$-469.46$-989.07$-193.05$-1,311.47$-378.29$-242.90$-1,292.48$-218.57$-183.84$-557.02$-497.26$151$0
$-60.15$150$-312.91$320$-278.80$368$415$-522.88$155$413$-6.47$-245.43$448$0
$26.73$18.86$0$18.13$17.11$13.29$17.28$16.24$9.37$0$0$0$0$0
$-706.21$-672.75$-700.22$-677.29$-636.11$-629.80$-577.26$-564.51$-578.68$0$0$0$0$0