SGS SA-REG (SUV.DE) Stock Cash Flow

FRA:SUV • CH1256740924

100.15 EUR
-0.55 (-0.55%)
Last: Jan 21, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
SUV.DE Net Income ChartSUV.DE Net Income over time chart
676.00M625.00M597.00M630.00M655.00M
Depreciation Amortization
SUV.DE Depreciation Amortization ChartSUV.DE Depreciation Amortization over time chart
N/A471.00M487.00M503.00M497.00M
Change In Working Capital
SUV.DE Change In Working Capital ChartSUV.DE Change In Working Capital over time chart
-226.00M-200.00M-298.00M-412.00M-314.00M
Interest Paid
SUV.DE Interest Paid ChartSUV.DE Interest Paid over time chart
88.00M98.00M82.00M64.00M66.00M
Taxes Paid
SUV.DE Taxes Paid ChartSUV.DE Taxes Paid over time chart
235.00M228.00M243.00M250.00M270.00M
Other non cash items
SUV.DE Other non cash items ChartSUV.DE Other non cash items over time chart
N/A328.00M337.00M309.00M331.00M
OPERATING CASH FLOW
SUV.DE OPERATING CASH FLOW ChartSUV.DE OPERATING CASH FLOW over time chart
1.25B1.22B1.12B1.03B1.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUV.DE Capital Expenditure ChartSUV.DE Capital Expenditure over time chart
-231.00M-254.00M-299.00M-332.00M-338.00M
Other Investing Activity
SUV.DE Other Investing Activity ChartSUV.DE Other Investing Activity over time chart
-140.00M-139.00M57.00M-37.00M-182.00M
INVESTING CASH FLOW
SUV.DE INVESTING CASH FLOW ChartSUV.DE INVESTING CASH FLOW over time chart
-371.00M-393.00M-242.00M-369.00M-520.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUV.DE Debt Issued/Reduced ChartSUV.DE Debt Issued/Reduced over time chart
46.00M-799.00M-79.00M535.00M-186.00M
Stock Issued/Repurchased
SUV.DE Stock Issued/Repurchased ChartSUV.DE Stock Issued/Repurchased over time chart
-93.00M-50.00M-10.00M-268.00M0.00
Dividend Paid
SUV.DE Dividend Paid ChartSUV.DE Dividend Paid over time chart
-222.00M-207.00M-590.00M-599.00M-599.00M
Other Financing Activity
SUV.DE Other Financing Activity ChartSUV.DE Other Financing Activity over time chart
-135.00M-138.00M-160.00M-116.00M-119.00M
FINANCING CASH FLOW
SUV.DE FINANCING CASH FLOW ChartSUV.DE FINANCING CASH FLOW over time chart
-404.00M-1.19B-839.00M-448.00M-904.00M
 
Exchange Rate Effect
SUV.DE Exchange Rate Effect ChartSUV.DE Exchange Rate Effect over time chart
-69.00M4.00M-96.00M-70.00M-31.00M
CHANGE IN CASH
SUV.DE CHANGE IN CASH ChartSUV.DE CHANGE IN CASH over time chart
405.00M-359.00M-54.00M143.00M-286.00M
 
FREE CASH FLOW
Operating Cash Flow
SUV.DE Operating Cash Flow ChartSUV.DE Operating Cash Flow over time chart
1.25B1.22B1.12B1.03B1.17B
Capital Expenditure
SUV.DE Capital Expenditure ChartSUV.DE Capital Expenditure over time chart
-231.00M-254.00M-299.00M-332.00M-338.00M
FREE CASH FLOW
SUV.DE FREE CASH FLOW ChartSUV.DE FREE CASH FLOW over time chart
1.02B970.00M824.00M698.00M831.00M

All data in CHF

Charts

SUV.DE Operating and Free Cash Flow chartSUV.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M