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SGSOY SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1

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  • 8.930
  • +0.030+0.34%
15min DelayClose Apr 19 16:00 ET
  • 8.960
  • +0.030+0.34%
Post 16:11 ET
16.46BMarket Cap27.23P/E (TTM)

SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.24%597M
-3.82%630M
29.70%655M
-28.06%505M
1.74%702M
3.92%690M
13.31%664M
0.34%586M
-12.31%584M
4.39%666M
Deferred tax
-6.39%205M
-18.59%219M
13.50%269M
-24.76%237M
44.50%315M
16.58%218M
1.08%187M
-5.13%185M
-16.67%195M
-0.85%234M
Other non cash items
-6.85%68M
46.00%73M
-12.28%50M
-38.04%57M
142.11%92M
-11.63%38M
-4.44%43M
4.65%45M
4.88%43M
7.89%41M
Change In working capital
66.05%-55M
-268.18%-162M
-123.66%-44M
6,300.00%186M
-103.16%-3M
9,600.00%95M
-101.33%-1M
-53.13%75M
246.79%160M
-275.86%-109M
-Change in receivables
49.75%-102M
-76.52%-203M
-201.77%-115M
309.26%113M
-1,700.00%-54M
96.05%-3M
-985.71%-76M
-111.29%-7M
152.99%62M
-48.10%-117M
Cash from discontinued investing activities
Operating cash flow
9.03%1.12B
-11.89%1.03B
-1.43%1.17B
3.22%1.19B
6.98%1.15B
8.81%1.07B
-2.66%987M
5.74%1.01B
5.15%959M
-3.80%912M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
11.84%-283M
3.02%-321M
-34.55%-331M
11.83%-246M
-0.36%-279M
1.07%-278M
-1.81%-281M
3.50%-276M
2.05%-286M
12.31%-292M
Net business purchase and sale
128.13%18M
69.95%-64M
49.29%-213M
-362.50%-420M
455.56%160M
-28.57%-45M
79.65%-35M
-65.38%-172M
8.77%-104M
-5.56%-114M
Net investment purchase and sale
----
----
--9M
----
----
----
-99.15%2M
195.16%236M
---248M
----
Net other investing changes
66.67%-1M
-50.00%-3M
50.00%-2M
-100.00%-4M
77.78%-2M
10.00%-9M
-433.33%-10M
--3M
----
25.00%-3M
Cash from discontinued investing activities
Investing cash flow
34.42%-242M
29.04%-369M
20.61%-520M
-555.00%-655M
68.15%-100M
-0.96%-314M
-54.73%-311M
67.84%-201M
-56.25%-625M
5.88%-400M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-86.21%99M
10,357.14%718M
-100.79%-7M
336.53%887M
-193.52%-375M
8.09%401M
175.10%371M
-192.51%-494M
46.70%534M
7,380.00%364M
Net common stock issuance
96.27%-10M
---268M
--0
-804.35%-208M
75.27%-23M
-815.38%-93M
108.07%13M
-9.52%-161M
-574.19%-147M
675.00%31M
Cash dividends paid
1.50%-590M
0.00%-599M
-0.17%-599M
-1.53%-598M
-2.79%-589M
-8.52%-573M
-2.13%-528M
0.96%-517M
-4.61%-522M
-12.39%-499M
Net other financing activities
-277.78%-34M
25.00%-9M
-1,100.00%-12M
91.67%-1M
-500.00%-12M
-300.00%-2M
125.00%1M
-128.57%-4M
366.67%14M
50.00%3M
Cash from discontinued financing activities
Financing cash flow
-87.28%-839M
50.44%-448M
-399.45%-904M
86.11%-181M
-252.16%-1.3B
-54.81%-370M
81.23%-239M
-506.19%-1.27B
-25.00%-210M
67.44%-168M
Net cash flow
Beginning cash position
9.66%1.62B
-16.19%1.48B
20.46%1.77B
-15.89%1.47B
26.03%1.74B
41.85%1.38B
-34.56%975M
11.11%1.49B
39.11%1.34B
-0.62%964M
Current changes in cash
-80.28%42M
183.53%213M
-172.86%-255M
237.80%350M
-165.13%-254M
-10.76%390M
195.00%437M
-470.97%-460M
-63.95%124M
4,814.29%344M
Effect of exchange rate changes
-37.14%-96M
-125.81%-70M
38.00%-31M
-117.39%-50M
23.33%-23M
-3.45%-30M
47.27%-29M
-320.00%-55M
-24.24%25M
353.85%33M
End cash Position
-3.33%1.57B
9.66%1.62B
-16.19%1.48B
20.46%1.77B
-15.89%1.47B
26.03%1.74B
41.85%1.38B
-34.56%975M
11.11%1.49B
39.11%1.34B
Free cash flow
17.69%825M
-15.85%701M
-10.14%833M
7.92%927M
11.56%859M
11.76%770M
-4.97%689M
10.18%725M
8.40%658M
2.71%607M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.24%597M-3.82%630M29.70%655M-28.06%505M1.74%702M3.92%690M13.31%664M0.34%586M-12.31%584M4.39%666M
Deferred tax -6.39%205M-18.59%219M13.50%269M-24.76%237M44.50%315M16.58%218M1.08%187M-5.13%185M-16.67%195M-0.85%234M
Other non cash items -6.85%68M46.00%73M-12.28%50M-38.04%57M142.11%92M-11.63%38M-4.44%43M4.65%45M4.88%43M7.89%41M
Change In working capital 66.05%-55M-268.18%-162M-123.66%-44M6,300.00%186M-103.16%-3M9,600.00%95M-101.33%-1M-53.13%75M246.79%160M-275.86%-109M
-Change in receivables 49.75%-102M-76.52%-203M-201.77%-115M309.26%113M-1,700.00%-54M96.05%-3M-985.71%-76M-111.29%-7M152.99%62M-48.10%-117M
Cash from discontinued investing activities
Operating cash flow 9.03%1.12B-11.89%1.03B-1.43%1.17B3.22%1.19B6.98%1.15B8.81%1.07B-2.66%987M5.74%1.01B5.15%959M-3.80%912M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.84%-283M3.02%-321M-34.55%-331M11.83%-246M-0.36%-279M1.07%-278M-1.81%-281M3.50%-276M2.05%-286M12.31%-292M
Net business purchase and sale 128.13%18M69.95%-64M49.29%-213M-362.50%-420M455.56%160M-28.57%-45M79.65%-35M-65.38%-172M8.77%-104M-5.56%-114M
Net investment purchase and sale ----------9M-------------99.15%2M195.16%236M---248M----
Net other investing changes 66.67%-1M-50.00%-3M50.00%-2M-100.00%-4M77.78%-2M10.00%-9M-433.33%-10M--3M----25.00%-3M
Cash from discontinued investing activities
Investing cash flow 34.42%-242M29.04%-369M20.61%-520M-555.00%-655M68.15%-100M-0.96%-314M-54.73%-311M67.84%-201M-56.25%-625M5.88%-400M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -86.21%99M10,357.14%718M-100.79%-7M336.53%887M-193.52%-375M8.09%401M175.10%371M-192.51%-494M46.70%534M7,380.00%364M
Net common stock issuance 96.27%-10M---268M--0-804.35%-208M75.27%-23M-815.38%-93M108.07%13M-9.52%-161M-574.19%-147M675.00%31M
Cash dividends paid 1.50%-590M0.00%-599M-0.17%-599M-1.53%-598M-2.79%-589M-8.52%-573M-2.13%-528M0.96%-517M-4.61%-522M-12.39%-499M
Net other financing activities -277.78%-34M25.00%-9M-1,100.00%-12M91.67%-1M-500.00%-12M-300.00%-2M125.00%1M-128.57%-4M366.67%14M50.00%3M
Cash from discontinued financing activities
Financing cash flow -87.28%-839M50.44%-448M-399.45%-904M86.11%-181M-252.16%-1.3B-54.81%-370M81.23%-239M-506.19%-1.27B-25.00%-210M67.44%-168M
Net cash flow
Beginning cash position 9.66%1.62B-16.19%1.48B20.46%1.77B-15.89%1.47B26.03%1.74B41.85%1.38B-34.56%975M11.11%1.49B39.11%1.34B-0.62%964M
Current changes in cash -80.28%42M183.53%213M-172.86%-255M237.80%350M-165.13%-254M-10.76%390M195.00%437M-470.97%-460M-63.95%124M4,814.29%344M
Effect of exchange rate changes -37.14%-96M-125.81%-70M38.00%-31M-117.39%-50M23.33%-23M-3.45%-30M47.27%-29M-320.00%-55M-24.24%25M353.85%33M
End cash Position -3.33%1.57B9.66%1.62B-16.19%1.48B20.46%1.77B-15.89%1.47B26.03%1.74B41.85%1.38B-34.56%975M11.11%1.49B39.11%1.34B
Free cash flow 17.69%825M-15.85%701M-10.14%833M7.92%927M11.56%859M11.76%770M-4.97%689M10.18%725M8.40%658M2.71%607M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

Analysis

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Price Target

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