SGS SA-REG (SUV.DE) Stock Cash Flow
FRA:SUV - CH1256740924 - Common Stock
87.14 EUR
+0.08 (+0.09%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 676.00M | 625.00M | 597.00M | 630.00M | 655.00M | |||
| Depreciation Amortization | N/A | 471.00M | 487.00M | 503.00M | 497.00M | |||
| Change In Working Capital | -226.00M | -200.00M | -298.00M | -412.00M | -314.00M | |||
| Interest Paid | 88.00M | 98.00M | 82.00M | 64.00M | 66.00M | |||
| Taxes Paid | 235.00M | 228.00M | 243.00M | 250.00M | 270.00M | |||
| Other non cash items | N/A | 328.00M | 337.00M | 309.00M | 331.00M | |||
| OPERATING CASH FLOW | 1.25B | 1.22B | 1.12B | 1.03B | 1.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -231.00M | -254.00M | -299.00M | -332.00M | -338.00M | |||
| Other Investing Activity | -140.00M | -139.00M | 57.00M | -37.00M | -182.00M | |||
| INVESTING CASH FLOW | -371.00M | -393.00M | -242.00M | -369.00M | -520.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.00M | -799.00M | -79.00M | 535.00M | -186.00M | |||
| Stock Issued/Repurchased | -93.00M | -50.00M | -10.00M | -268.00M | 0.00 | |||
| Dividend Paid | -222.00M | -207.00M | -590.00M | -599.00M | -599.00M | |||
| Other Financing Activity | -135.00M | -138.00M | -160.00M | -116.00M | -119.00M | |||
| FINANCING CASH FLOW | -404.00M | -1.19B | -839.00M | -448.00M | -904.00M | |||
| Exchange Rate Effect | -69.00M | 4.00M | -96.00M | -70.00M | -31.00M | |||
| CHANGE IN CASH | 405.00M | -359.00M | -54.00M | 143.00M | -286.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.25B | 1.22B | 1.12B | 1.03B | 1.17B | |||
| Capital Expenditure | -231.00M | -254.00M | -299.00M | -332.00M | -338.00M | |||
| FREE CASH FLOW | 1.02B | 970.00M | 824.00M | 698.00M | 831.00M | |||
All data in CHF