COM:SGS
SGS SA
- Stock
Last Close
86.72
25/11 09:25
Market Cap
14.98B
Beta: -
Volume Today
25.53K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 629M - | 549M 12.72% | 543M 1.09% | 621M 14.36% | 643M 3.54% | 660M 2.64% | 480M 27.27% | 613M 27.71% | 588M 4.08% | 553M 5.95% | |
depreciation and amortization | 267M - | 267M 0% | 279M 4.49% | 285M 2.15% | 288M 1.05% | 487M 69.10% | 449M 7.80% | 497M 10.69% | 503M 1.21% | 545M 8.35% | |
deferred income tax | 82M - | -90M 209.76% | 2M 102.22% | -34M 1,800% | -33M 2.94% | 16M 148.48% | -14M 187.50% | 11M 178.57% | -8M 172.73% | -1.11B 13,825% | |
stock based compensation | 10M - | 16M 60% | 16M 0% | 17M 6.25% | 28M 64.71% | 17M 39.29% | 17M 0% | 20M 17.65% | 20M 0% | 24M 20% | |
change in working capital | -92M - | 74M 180.43% | -18M 124.32% | -90M 400% | -16M 82.22% | -3M 81.25% | 186M 6,300% | -44M 123.66% | -162M 268.18% | -55M 66.05% | |
accounts receivables | -92M - | 74M 180.43% | -18M 124.32% | -90M 400% | -16M 82.22% | -83M 418.75% | 96M 215.66% | -101M 205.21% | -150M 48.51% | -59M 60.67% | |
inventory | -2M - | 10M 600% | 12M 20% | -45M 475% | 19M 142.22% | 29M 52.63% | 17M 41.38% | -14M 182.35% | -53M 278.57% | -43M 18.87% | |
accounts payables | -108M - | -94M 12.96% | 22M 123.40% | 41M 86.36% | -5M 112.20% | 23M 560% | 37M 60.87% | 7M 81.08% | 33M 371.43% | ||
other working capital | 2M - | -10M 600% | -12M 20% | 23M 291.67% | -60M 360.87% | 56M 193.33% | 50M 10.71% | 34M 32% | 34M 0% | 14M 58.82% | |
other non cash items | 98M - | 53M 45.92% | 194M 266.04% | 188M 3.09% | 164M 12.77% | -94M 157.32% | 20M 121.28% | 23M 15% | 44M 91.30% | 1.11B 2,427.27% | |
net cash provided by operating activities | 912M - | 959M 5.15% | 1.01B 5.74% | 987M 2.66% | 1.07B 8.81% | 1.08B 0.84% | 1.14B 5.08% | 1.12B 1.58% | 985M 12.05% | 1.06B 8.12% | |
investments in property plant and equipment | -305M - | -301M 1.31% | -289M 3.99% | -298M 3.11% | -304M 2.01% | -290M 4.61% | -263M 9.31% | -338M 28.52% | -332M 1.78% | -299M 9.94% | |
acquisitions net | -114M - | -91M 20.18% | -163M 79.12% | -17M 89.57% | -21M 23.53% | 163M 876.19% | -409M 350.92% | -221M 45.97% | -66M 70.14% | -9M 86.36% | |
purchases of investments | 113M - | -248M 319.47% | -73M 70.56% | 15M 120.55% | -4M - | 396M 10,000% | 184M 53.54% | 40M 78.26% | -56M 240% | ||
sales maturities of investments | 1M - | 339M 33,800% | 236M 30.38% | 2M 99.15% | 1M - | 10M 900% | 1M 90% | 8M 700% | |||
other investing activites | 18M - | 15M 16.67% | 15M 0% | 2M 86.67% | 11M 450% | -2M 118.18% | -396M 19,700% | -184M 53.54% | -40M 78.26% | 56M 240% | |
net cash used for investing activites | -400M - | -625M 56.25% | -201M 67.84% | -311M 54.73% | -314M 0.96% | -133M 57.64% | -671M 404.51% | -549M 18.18% | -397M 27.69% | -300M 24.43% | |
debt repayment | -15M - | -494M 3,193.33% | -3M 99.39% | -401M 13,266.67% | -375M 6.48% | -887M 136.53% | -7M 99.21% | -718M 10,157.14% | -99M 86.21% | ||
common stock issued | 31M - | 81M 161.29% | 70M 13.58% | 58M 17.14% | 90M 55.17% | -174M 293.33% | -161M 7.47% | -183M - | -178M 2.73% | ||
common stock repurchased | -228M - | -231M 1.32% | -45M 80.52% | -183M 306.67% | -23M 87.43% | -208M 804.35% | -268M - | -10M 96.27% | |||
dividends paid | -499M - | -522M 4.61% | -517M 0.96% | -528M 2.13% | -573M 8.52% | -589M 2.79% | -598M 1.53% | -599M 0.17% | -599M 0% | -590M 1.50% | |
other financing activites | 300M - | 474M 58.00% | -101M 121.31% | 279M 376.24% | 697M 149.82% | -43M 106.17% | 1.74B 4,139.53% | -220M 112.67% | 1.39B 733.18% | 154M 88.94% | |
net cash used provided by financing activities | -168M - | -210M 25% | -1.27B 506.19% | -239M 81.23% | -370M 54.81% | -1.20B 225.41% | -117M 90.28% | -826M 605.98% | -375M 54.60% | -723M 92.80% | |
effect of forex changes on cash | 33M - | 25M 24.24% | -55M 320% | -29M 47.27% | -30M 3.45% | -23M 23.33% | -50M 117.39% | -31M 38% | -70M 125.81% | -96M 37.14% | |
net change in cash | 377M - | 149M 60.48% | -515M 445.64% | 408M 179.22% | 360M 11.76% | -277M 176.94% | 300M 208.30% | -286M 195.33% | 143M 150% | -54M 137.76% | |
cash at beginning of period | 964M - | 1.34B 39.11% | 1.49B 11.11% | 975M 34.56% | 1.38B 41.85% | 1.74B 26.03% | 1.47B 15.89% | 1.77B 20.46% | 1.48B 16.19% | 1.62B 9.66% | |
cash at end of period | 1.34B - | 1.49B 11.11% | 975M 34.56% | 1.38B 41.85% | 1.74B 26.03% | 1.47B 15.89% | 1.77B 20.46% | 1.48B 16.19% | 1.62B 9.66% | 1.57B 3.33% | |
operating cash flow | 912M - | 959M 5.15% | 1.01B 5.74% | 987M 2.66% | 1.07B 8.81% | 1.08B 0.84% | 1.14B 5.08% | 1.12B 1.58% | 985M 12.05% | 1.06B 8.12% | |
capital expenditure | -305M - | -301M 1.31% | -289M 3.99% | -298M 3.11% | -304M 2.01% | -290M 4.61% | -263M 9.31% | -338M 28.52% | -332M 1.78% | -299M 9.94% | |
free cash flow | 607M - | 658M 8.40% | 725M 10.18% | 689M 4.97% | 770M 11.76% | 793M 2.99% | 875M 10.34% | 782M 10.63% | 653M 16.50% | 766M 17.30% |
All numbers in USD (except ratios and percentages)