SGSN — SGS SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣16.59bn
- CH₣19.08bn
- CH₣6.95bn
Annual cashflow statement for SGS SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 655 | 630 | 597 | 625 | 717 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 331 | 309 | 337 | 328 | 291 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | -412 | -298 | -200 | -251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,169 | 1,030 | 1,123 | 1,224 | 1,223 |
| Capital Expenditures | -338 | -332 | -299 | -251 | -255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -182 | -37 | 57 | -142 | -55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -520 | -369 | -242 | -393 | -310 |
| Financing Cash Flow Items | -119 | -116 | -160 | -138 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -904 | -448 | -839 | -1,194 | 289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -286 | 143 | -54 | -359 | 1,120 |