SGS S.A. - Cash Flow | Stock Club

SGSOFSGS S.A.$ --

SGS S.A.

Name: SGS S.A.（SGSOF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

SGSOF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

468.4M CHF

YoY +11.0%

Investing CF

-1.3B CHF

YoY -1012.0%

Financing CF

-168.1M CHF

YoY -170.3%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +825M

Operating

Investing

Financing

+1.1B

-242M

-839M

2024Free CF +973M

Operating

Investing

Financing

+1.2B

-393M

-1.2B

2025Free CF +968M

Operating

Investing

Financing

+1.2B

-310M

+289M

1.2B

-520M

-904M

2021

-369M

-448M

2022

1.1B

-242M

-839M

2023

1.2B

-393M

-1.2B

2024

1.2B

289M

-310M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.2B-520M1B-369M1.1B-242M1.2B-393M1.2B-310M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

4B3B2B1B0-1B

1.7B

OpenBeginning Cash

1.2B

Op.Operating CF

-310M

Inv.Investing CF

289M

Fin.Financing CF

-564.5M

OtherOther

2.3B

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

354.17M

Depreciation and Amortization

243.12M

Depreciation and Amortization

243.12M

Stock-based Compensation

Other Non-cash Items

23.01M

Adjustments to Net Income

23.01M

Other Operating Activity

23.01M

Change in Working Capital

175.08M

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

175.08M

Cash Flow from Operating Activities

784.38M

Net Fixed Asset Activity

-129.06M

Net Investment Securities Activity

Other Investing Activity

74.04M

Cash Flow from Investing Activities

-216.10M

Net Borrowings

264.13M

Net Issuance / Repurchase of Stock

-37.02M

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-134.06M

Cash Flow from Financing Activities

93.04M

Beginning Cash and Cash Equivalents

1.69B

Net Change in Cash and Cash Equivalents

638.65M

Net Change in Cash and Cash Equivalents

638.65M

Exchange Rate Changes

-22.67M

Ending Cash and Cash Equivalents

2.33B

Free Cash Flow

655.31M

Item

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

354.17M

243.12M

23.01M

175.08M

784.38M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-129.06M

74.04M

-216.10M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

264.13M

-37.02M

-134.06M

93.04M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1.69B

638.65M

-22.67M

2.33B

655.31M

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