SGSOY OTC
SGS S.A.
1W: -0.1%
1M: +0.5%
3M: -3.4%
YTD: -0.4%
1Y: +9.4%
3Y: +43.7%
5Y: -0.4%
$11.38
+0.10 (+0.89%)
Weekly Expected Move ±2.0%
$11
$11
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-0.1% ▼
5Y CAGR: +1.5%
Capital Expenditures
$255M
-1.6% ▼
5Y CAGR: -0.6%
Free Cash Flow
$968M
-0.5% ▼
5Y CAGR: +2.0%
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 | $588M | $553M | $625M | $717M |
| Depreciation & Amort. | $497M | $503M | $487M | $471M | $466M |
| Stock-Based Comp. | $20M | $18M | $27M | $19M | $16M |
| Change in Working Capital | -$44M | -$162M | -$55M | $28M | $1M |
| Other Non-Cash Items | $30M | $46M | $168M | $81M | $23M |
| Operating Cash Flow | $1.2B | $985M | $1.1B | $1.2B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$338M | -$332M | -$298M | -$251M | -$255M |
| Acquisitions (Net) | -$221M | -$66M | -$9M | -$192M | -$167M |
| Investment Purchases | $184M | $40M | $0 | $0 | $0 |
| Investment Sales | $10M | $1M | $8M | $4M | $0 |
| Other Investing | -$184M | -$40M | $57M | $46M | $112M |
| Investing Cash Flow | -$549M | -$397M | -$242M | -$393M | -$310M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $718M | $99M | -$623M | $917M |
| Stock Repurchased | $0 | -$268M | -$10M | -$50M | -$100M |
| Dividends Paid | -$599M | -$599M | -$590M | -$207M | -$222M |
| Other Financing | -$220M | -$226M | -$338M | -$314M | -$306M |
| Financing Cash Flow | -$826M | -$375M | -$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 | $782M | $653M | $825M | $973M | $968M |