SGS S.A.
SGSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $625 | $553 | $630 | $655 |
| Dep. & Amort. | $471 | $487 | $503 | $497 |
| Deferred Tax | $0 | $0 | -$32 | -$1 |
| Stock-Based Comp. | $19 | $24 | $18 | $12 |
| Change in WC | $28 | -$55 | -$162 | -$44 |
| Other Non-Cash | $81 | $114 | $73 | $50 |
| Operating Cash Flow | $1,224 | $1,123 | $1,030 | $1,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251 | -$298 | -$329 | -$336 |
| Net Acquisitions | -$192 | -$9 | -$64 | -$213 |
| Inv. Purchases | $0 | $0 | -$1 | $22 |
| Inv. Sales/Matur. | $4 | $0 | $1 | $9 |
| Other Inv. Act. | $46 | $65 | $24 | -$2 |
| Investing Cash Flow | -$393 | -$242 | -$369 | -$520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$623 | -$79 | $535 | -$186 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$10 | -$268 | $0 |
| Dividends Paid | -$207 | -$590 | -$599 | -$599 |
| Other Fin. Act. | -$314 | -$160 | -$116 | -$119 |
| Financing Cash Flow | -$1,194 | -$839 | -$448 | -$904 |
| Forex Effect | $4 | -$96 | -$70 | -$31 |
| Net Chg. in Cash | -$359 | -$54 | $143 | -$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,569 | $1,623 | $1,480 | $1,766 |
| End Cash | $1,210 | $1,569 | $1,623 | $1,480 |
| Free Cash Flow | $973 | $825 | $701 | $833 |