SGSOF OTC
SGS S.A.
1W: +7.0%
1M: +2.0%
3M: +2.6%
YTD: +6.2%
1Y: +15.8%
3Y: +56.5%
5Y: +9.6%
$117.96
+9.85 (+9.11%)
Weekly Expected Move ±7.7%
$100
$109
$118
$127
$136
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-0.1% ▼
5Y CAGR: +0.6%
Capital Expenditures
$255M
-1.6% ▼
5Y CAGR: -0.3%
Free Cash Flow
$968M
-0.5% ▼
5Y CAGR: +0.9%
Dividends Paid
$222M
-7.2% ▼
Buybacks
$100M
-100.0% ▼
Net Change in Cash
$1.1B
+412.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $655M | $630M | $553M | $625M | $717M |
| Depreciation & Amort. | $497M | $503M | $487M | $471M | $466M |
| Stock-Based Comp. | $12M | $18M | $24M | $19M | $16M |
| Change in Working Capital | -$44M | -$162M | -$55M | $28M | $1M |
| Other Non-Cash Items | $50M | $73M | $114M | $81M | $23M |
| Operating Cash Flow | $1.2B | $1.0B | $1.1B | $1.2B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$336M | -$329M | -$298M | -$251M | -$255M |
| Acquisitions (Net) | -$213M | -$64M | -$9M | -$192M | -$167M |
| Investment Purchases | $22M | -$1M | $0 | $0 | $0 |
| Investment Sales | $9M | $1M | $0 | $4M | $0 |
| Other Investing | -$2M | $24M | $65M | $46M | $112M |
| Investing Cash Flow | -$520M | -$369M | -$242M | -$393M | -$310M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$186M | $535M | -$79M | -$623M | $917M |
| Stock Repurchased | $0 | -$268M | -$10M | -$50M | -$100M |
| Dividends Paid | -$599M | -$599M | -$590M | -$207M | -$222M |
| Other Financing | -$119M | -$116M | -$160M | -$314M | -$306M |
| Financing Cash Flow | -$904M | -$448M | -$839M | -$1.2B | $289M |
| Net Change in Cash | -$286M | $143M | -$54M | -$359M | $1.1B |
| Cash End of Period | $1.5B | $1.6B | $1.6B | $1.2B | $2.3B |
| Free Cash Flow | $833M | $701M | $825M | $973M | $968M |