SGS SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SGS SA generated cash of $1,123,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$839,000,000 last year. Net change in cash is therefore -$54,000,000.
Cash Flow
| 2014 | 912M | -400M | -168M |
|---|---|---|---|
| 2015 | 959M | -625M | -210M |
| 2016 | 1.01B | -201M | -1.27B |
| 2017 | 987M | -311M | -239M |
| 2018 | 1.07B | -314M | -370M |
| 2019 | 1.14B | -100M | -1.30B |
| 2020 | 1.18B | -655M | -181M |
| 2021 | 1.16B | -520M | -904M |
| 2022 | 1.03B | -369M | -448M |
| 2023 | 1.12B | -242M | -839M |
SGSOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.62B | 1.48B | 1.76B | 1.46B | 1.74B | 1.38B | 975M | 1.49B | 1.34B | 964M |
Operating activities | ||||||||||
Net income | 553M | 630M | 655M | 505M | 702M | 690M | 664M | 586M | 584M | 666M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 487M | 503M | 497M | 449M | 487M | 316M | 309M | 305M | 295M | 298M |
Stock-based compensation expense | 24M | 18M | 12M | 17M | 17M | 13M | 17M | 16M | 9M | 10M |
| Deferred income tax benefit | 24M | 18M | 12M | 17M | 17M | 13M | 17M | 16M | 9M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -59M | -150M | -101M | 96M | -83M | -22M | -31M | -19M | 52M | -92M |
Inventories | -43M | -53M | -14M | 17M | 29M | 19M | -45M | 12M | 10M | -2M |
Accounts payable | 33M | 7M | 37M | 23M | -5M | 41M | 22M | 19M | -52M | 92M |
Cash generated by operating activities | 1.12B | 1.03B | 1.16B | 1.18B | 1.14B | 1.07B | 987M | 1.01B | 959M | 912M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | 22M | -1M | -4M | 0 | 30M | 21M | -248M | 22M |
Investments In Property Plant And Equipment | -298M | -329M | -336M | -259M | -290M | -304M | -298M | -289M | -301M | -305M |
Acquisitions Net | -9M | -64M | -213M | -420M | 160M | -45M | -35M | -172M | -104M | -114M |
Cash generated by investing activities | -242M | -369M | -520M | -655M | -100M | -314M | -311M | -201M | -625M | -400M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 780M | 0 | 90M | 58M | 70M | 81M | 31M |
Payments for dividends | -590M | -599M | -599M | -598M | -589M | -573M | -528M | -517M | -522M | -499M |
Repurchases of common stock | -10M | -268M | 0 | -208M | -23M | -183M | -45M | -231M | -228M | 0 |
Repayments of term debt | -79M | 535M | -831M | -154M | -375M | -298M | 371M | -494M | 534M | -364M |
Cash used in financing activities | -839M | -448M | -904M | -181M | -1.30B | -370M | -239M | -1.27B | -210M | -168M |
Net Change In Cash | -54M | 143M | -286M | 300M | -277M | 360M | 408M | -515M | 149M | 377M |
Cash at end of period | 1.56B | 1.62B | 1.48B | 1.76B | 1.46B | 1.74B | 1.38B | 975M | 1.49B | 1.34B |