SGS S.A.
SGSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $625,000 | $553,000 | $630,000 | $655,000 |
| Dep. & Amort. | $471,000 | $487,000 | $503,000 | $497,000 |
| Deferred Tax | $0 | $0 | -$32,000 | -$1,000 |
| Stock-Based Comp. | $19,000 | $24,000 | $18,000 | $12,000 |
| Change in WC | $28,000 | -$55,000 | -$162,000 | -$44,000 |
| Other Non-Cash | $81,000 | $114,000 | $73,000 | $50,000 |
| Operating Cash Flow | $1,224,000 | $1,123,000 | $1,030,000 | $1,169,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251,000 | -$298,000 | -$329,000 | -$336,000 |
| Net Acquisitions | -$192,000 | -$9,000 | -$64,000 | -$213,000 |
| Inv. Purchases | $0 | $0 | -$1,000 | $22,000 |
| Inv. Sales/Matur. | $4,000 | $0 | $1,000 | $9,000 |
| Other Inv. Act. | $46,000 | $65,000 | $24,000 | -$2,000 |
| Investing Cash Flow | -$393,000 | -$242,000 | -$369,000 | -$520,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$623,000 | -$79,000 | $535,000 | -$186,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,000 | -$10,000 | -$268,000 | $0 |
| Dividends Paid | -$207,000 | -$590,000 | -$599,000 | -$599,000 |
| Other Fin. Act. | -$314,000 | -$160,000 | -$116,000 | -$119,000 |
| Financing Cash Flow | -$1,194,000 | -$839,000 | -$448,000 | -$904,000 |
| Forex Effect | $4,000 | -$96,000 | -$70,000 | -$31,000 |
| Net Chg. in Cash | -$359,000 | -$54,000 | $143,000 | -$286,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,569,000 | $1,623,000 | $1,480,000 | $1,766,000 |
| End Cash | $1,210,000 | $1,569,000 | $1,623,000 | $1,480,000 |
| Free Cash Flow | $973,000 | $825,000 | $701,000 | $833,000 |