SGS S.A.
SGSOY | OTC
$12.62
+$0.10 (+0.80%)
Nov 2, 2026, 10:11 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 717M | 625M | 553M | 588M | 613M | 480M |
Depreciation & Amortization | 466M | 472M | 487M | 503M | 497M | 449M |
Stock-Based Compensation | 16M | 19M | 27M | 18M | 12M | 17M |
Other Working Capital | 47M | 131M | 14M | 34M | 34M | 50M |
Other Non-Cash Items | 23M | 80M | 168M | 44M | 23M | 20M |
Deferred Income Tax | n/a | n/a | -57M | -8M | 11M | -14M |
Change in Working Capital | 1M | 28M | -55M | -162M | -44M | 186M |
Operating Cash Flow | 1.22B | 1.22B | 1.12B | 985M | 1.12B | 1.14B |
Capital Expenditures | -255M | -251M | -298M | -332M | -338M | -263M |
Cash Acquisitions | -167M | -192M | -9M | -66M | -221M | -409M |
Purchase of Investments | n/a | n/a | n/a | 40M | 184M | 396M |
Sales Maturities Of Investments | 1M | 4M | 8M | 1M | 10M | 1M |
Other Investing Acitivies | 112M | 46M | -1M | -40M | -184M | -396M |
Investing Cash Flow | -310M | -393M | -300M | -397M | -549M | -671M |
Debt Repayment | 917M | -623M | 99M | 718M | -7M | 887M |
Common Stock Repurchased | -100M | -50M | -10M | -268M | n/a | -208M |
Dividend Paid | -222M | -207M | -590M | -599M | -599M | -598M |
Other Financial Acitivies | -306M | -314M | -338M | -226M | -220M | -198M |
Financial Cash Flow | 289M | -1.19B | -839M | -375M | -826M | -117M |
Net Cash Flow | 1.12B | -359M | -54M | 143M | -286M | 300M |
Free Cash Flow | 968M | 973M | 825M | 653M | 782M | 875M |
Adj. Free Cash Flow | 952M | 954M | 798M | 635M | 770M | 858M |
Maintenance CapEx | -221.69M | -214.24M | -298M | -284.08M | -182.17M | -263M |
Growth CapEx | -33.31M | -36.76M | n/a | -47.92M | -155.83M | n/a |
Owner Earnings | 1B | 1.01B | 825M | 700.92M | 937.83M | 875M |
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