SGS S.A.
SGSOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $314 | $358 | $267 | $281 |
| Dep. & Amort. | $264 | $231 | $240 | $298 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $19 | $0 | $27 |
| Change in WC | -$174 | $198 | -$170 | $97 |
| Other Non-Cash | $18 | $21 | $60 | $51 |
| Operating Cash Flow | $422 | $827 | $397 | $720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$115 | -$136 | -$155 |
| Net Acquisitions | -$113 | -$163 | -$29 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $8 |
| Other Inv. Act. | $102 | $23 | $23 | $36 |
| Investing Cash Flow | -$120 | -$251 | -$142 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $566 | -$623 | -$279 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | -$30 | -$20 | $0 |
| Dividends Paid | -$222 | $0 | -$207 | $0 |
| Other Fin. Act. | -$42 | $10 | -$45 | -$78 |
| Financing Cash Flow | $239 | -$643 | -$551 | -$78 |
| Forex Effect | -$58 | -$11 | $15 | -$57 |
| Net Chg. in Cash | $1,693 | -$78 | -$281 | $516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,288 | $1,569 | $1,053 |
| End Cash | $1,693 | $1,210 | $1,288 | $1,569 |
| Free Cash Flow | $313 | $712 | $261 | $603 |