SGSN — SGS SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣15.74bn
- CH₣18.64bn
- CH₣6.62bn
- 85
- 36
- 62
- 67
Annual cashflow statement for SGS SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 702 | 505 | 655 | 630 | 597 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 269 | 299 | 331 | 309 | 337 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -309 | -67 | -314 | -412 | -298 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,149 | 1,186 | 1,169 | 1,030 | 1,123 |
| Capital Expenditures | -292 | -263 | -338 | -332 | -299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 192 | -392 | -182 | -37 | 57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -655 | -520 | -369 | -242 |
| Financing Cash Flow Items | -142 | -101 | -119 | -116 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,303 | -181 | -904 | -448 | -839 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -277 | 300 | -286 | 143 | -54 |