COM:SGS
SGS SA
- Stock
Last Close
85.92
22/11 16:30
Market Cap
14.98B
Beta: -
Volume Today
346.49K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 335M - | 255M 23.88% | 374M 46.67% | 214M 42.78% | 335M 56.54% | 258M 22.99% | 285M 10.47% | 276M 3.16% | 345M 25% | 274M 20.58% | 369M 34.67% | 377M 2.17% | 283M 24.93% | 171M 39.58% | 309M 80.70% | 272M 11.97% | 341M 25.37% | 276M 19.06% | 312M 13.04% | 272M 12.82% | 281M 3.31% | 267M 4.98% | |
depreciation and amortization | 109M - | 136M 24.77% | 131M 3.68% | 132M 0.76% | 135M 2.27% | 152M 12.59% | 127M 16.45% | 157M 23.62% | 128M 18.47% | 158M 23.44% | 130M 17.72% | 250M 92.31% | 274M 9.60% | 274M 0% | 243M 11.31% | 248M 2.06% | 251M 1.21% | 255M 1.59% | 266M 4.31% | 247M 7.14% | 298M 20.65% | 240M 19.46% | |
deferred income tax | 43M - | 82M - | -90M - | 2M - | 73M - | -12M - | -565M - | -503M - | 11M - | -8M - | -57M - | ||||||||||||
stock based compensation | 5M - | 10M - | 16M - | 16M - | 17M - | 28M - | 17M - | 17M - | 20M - | 20M - | -596M - | ||||||||||||
change in working capital | -48M - | -92M - | 74M - | -18M - | -90M - | -16M - | -205M 1,181.25% | 202M 198.54% | 186M - | -202M 208.60% | 158M 178.22% | -299M 289.24% | 137M 145.82% | -197M 243.80% | 142M 172.08% | -170M 219.72% | |||||||
accounts receivables | -48M - | -92M - | 74M - | -18M - | -90M - | -16M - | -37M - | 88M - | -88M - | -178M - | |||||||||||||
inventory | -500K - | ||||||||||||||||||||||
accounts payables | 34.25M - | ||||||||||||||||||||||
other working capital | 500K - | 239M - | 98M - | 246M - | 315M - | ||||||||||||||||||
other non cash items | 231M - | -131M 156.71% | 229M 274.81% | -50M 121.83% | 103M 306% | -44M 142.72% | 238M 640.91% | -104M 143.70% | 258M 348.08% | -116M 144.96% | 247M 312.93% | -137M 155.47% | 22M 116.06% | -67M 404.55% | 5M 107.46% | -7M 240% | 28M 500% | 7M 75% | 19M 171.43% | 23M 21.05% | 652M 2,734.78% | 514M 21.17% | |
net cash provided by operating activities | 632M - | 260M 58.86% | 652M 150.77% | 296M 54.60% | 663M 123.99% | 366M 44.80% | 648M 77.05% | 329M 49.23% | 658M 100% | 316M 51.98% | 758M 139.87% | 285M 62.40% | 798M 180% | 378M 52.63% | 760M 101.06% | 311M 59.08% | 809M 160.13% | 239M 70.46% | 746M 212.13% | 345M 53.75% | 720M 108.70% | 371M 48.47% | |
investments in property plant and equipment | -164M - | -123M 25% | -182M 47.97% | -123M 32.42% | -178M 44.72% | -124M 30.34% | -165M 33.06% | -119M 27.88% | -179M 50.42% | -140M 21.79% | -164M 17.14% | -125M 23.78% | -132M 5.60% | -110M 16.67% | -153M 39.09% | -151M 1.31% | -187M 23.84% | -156M 16.58% | -176M 12.82% | -143M 18.75% | -117M 18.18% | -138M 17.95% | |
acquisitions net | -156M - | -25M 83.97% | 53M 312% | -462M 971.70% | -111M 75.97% | -110M 0.90% | -14M 87.27% | -52M 271.43% | -17M 67.31% | 8M 147.06% | -21M 362.50% | ||||||||||||
purchases of investments | -4M - | 453M - | 91M 79.91% | 93M 2.20% | 43M - | -53M - | |||||||||||||||||
sales maturities of investments | 250K - | 311M - | 1M - | 3M 200% | 7M 133.33% | 1M - | 8M - | 1M 87.50% | |||||||||||||||
other investing activites | -41.25M - | -16M 61.21% | -79M 393.75% | -343M 334.18% | 19M 105.54% | 138M 626.32% | -50M 136.23% | -7M 86% | -6M 14.29% | -42M 600% | 32M 176.19% | 6M 81.25% | 303M 4,950% | 57M 81.19% | -43M - | 14M - | |||||||
net cash used for investing activites | -205M - | -139M 32.20% | -261M 87.77% | -466M 78.54% | -159M 65.88% | 14M 108.81% | -215M 1,635.71% | -126M 41.40% | -185M 46.83% | -182M 1.62% | -132M 27.47% | -275M 108.33% | 142M 151.64% | -57M 140.14% | -614M 977.19% | -259M 57.82% | -290M 11.97% | -170M 41.38% | -227M 33.53% | -160M 29.52% | -140M 12.50% | -158M 12.86% | |
debt repayment | -155M - | -3M 98.06% | -12M - | -2M - | -173M - | -202M 16.76% | -499M 147.03% | -388M 22.24% | -32M 91.75% | -39M 21.88% | -342M 776.92% | -376M 9.94% | -22M 94.15% | -121M 450% | -191M 57.85% | ||||||||
common stock issued | 7.75M - | 156M - | -87M - | -80M - | -92M - | -90M - | |||||||||||||||||
common stock repurchased | -38M - | -144M - | -84M 41.67% | -67M 20.24% | -164M 144.78% | -45M - | -183M - | -22M 87.98% | -1M 95.45% | -189M 18,800% | -19M 89.95% | -51M - | -217M 325.49% | -10M 95.39% | -20M - | ||||||||
dividends paid | -124.75M - | -499M 300% | -522M - | -517M - | -528M - | -573M - | -589M - | -598M - | -599M - | -599M - | -590M - | -207M - | |||||||||||
other financing activites | 73M - | 368M 404.11% | -34M 109.24% | 529M 1,655.88% | 23M 95.65% | -47M 304.35% | -478M 917.02% | 331M 169.25% | 3M 99.09% | -1M 133.33% | 389M 39,000% | -96M 124.68% | -121M 26.04% | -82M 32.23% | -116M 41.46% | -95M 18.10% | -125M 31.58% | 681M 644.80% | -131M 119.24% | -4M 96.95% | -128M 3,100% | -3M 97.66% | |
net cash used provided by financing activities | -82M - | -134M 63.41% | -34M 74.63% | -149M 338.24% | -61M 59.06% | -631M 934.43% | -642M 1.74% | -197M 69.31% | -42M 78.68% | -576M 1,271.43% | 206M 135.76% | -880M 527.18% | -324M 63.18% | -370M 14.20% | 253M 168.38% | -662M 361.66% | -164M 75.23% | -403M 145.73% | 28M 106.95% | -716M 2,657.14% | -7M 99.02% | -509M 7,171.43% | |
effect of forex changes on cash | -18M - | -5M 72.22% | 38M 860% | 21M 44.74% | 4M 80.95% | -22M 650% | -33M 50% | -29M 12.12% | -7M - | -23M 228.57% | -8M 65.22% | -15M 87.50% | -15M 0% | -35M 133.33% | 13M 137.14% | -44M 438.46% | -28M 36.36% | -42M 50% | -39M 7.14% | -57M 46.15% | |||
net change in cash | 94.25M - | -18M 119.10% | 395M 2,294.44% | -298M 175.44% | 447M 250% | -273M 161.07% | -242M 11.36% | -23M 90.50% | 431M 1,973.91% | -449M 204.18% | 809M 280.18% | -878M 208.53% | 601M 168.45% | -64M 110.65% | 364M 668.75% | -597M 264.01% | 311M 152.09% | -362M 216.40% | 505M 239.50% | -570M 212.87% | 516M 190.53% | -281M 154.46% | |
cash at beginning of period | 241M - | 1.74B - | 865M 50.37% | 1.47B 69.48% | 1.40B 4.37% | 1.77B 25.96% | 1.17B 33.81% | 1.48B 26.60% | 1.12B 24.46% | 1.62B 45.17% | 1.05B 35.12% | 1.57B 49.00% | |||||||||||
cash at end of period | 335.25M - | -18M 105.37% | 395M 2,294.44% | -298M 175.44% | 447M 250% | -273M 161.07% | -242M 11.36% | -23M 90.50% | 431M 1,973.91% | -449M 204.18% | 809M 280.18% | 865M 6.92% | 1.47B 69.48% | 1.40B 4.37% | 1.77B 25.96% | 1.17B 33.81% | 1.48B 26.60% | 1.12B 24.46% | 1.62B 45.17% | 1.05B 35.12% | 1.57B 49.00% | 1.29B 17.91% | |
operating cash flow | 632M - | 260M 58.86% | 652M 150.77% | 296M 54.60% | 663M 123.99% | 366M 44.80% | 648M 77.05% | 329M 49.23% | 658M 100% | 316M 51.98% | 758M 139.87% | 285M 62.40% | 798M 180% | 378M 52.63% | 760M 101.06% | 311M 59.08% | 809M 160.13% | 239M 70.46% | 746M 212.13% | 345M 53.75% | 720M 108.70% | 371M 48.47% | |
capital expenditure | -164M - | -123M 25% | -182M 47.97% | -123M 32.42% | -178M 44.72% | -124M 30.34% | -165M 33.06% | -119M 27.88% | -179M 50.42% | -140M 21.79% | -164M 17.14% | -125M 23.78% | -132M 5.60% | -110M 16.67% | -153M 39.09% | -151M 1.31% | -187M 23.84% | -156M 16.58% | -176M 12.82% | -143M 18.75% | -117M 18.18% | -138M 17.95% | |
free cash flow | 468M - | 137M 70.73% | 470M 243.07% | 173M 63.19% | 485M 180.35% | 242M 50.10% | 483M 99.59% | 210M 56.52% | 479M 128.10% | 176M 63.26% | 594M 237.50% | 160M 73.06% | 666M 316.25% | 268M 59.76% | 607M 126.49% | 160M 73.64% | 622M 288.75% | 83M 86.66% | 570M 586.75% | 202M 64.56% | 603M 198.51% | 233M 61.36% |
All numbers in (except ratios and percentages)