SGS S.A.
SGSOFOTCIndustrials● Active
$110.12
+$0.00(+0.00%)
Market Cap$21.8B
P/E Ratio—
52W High$127.9
52W Low$84.53
SGS S.A. (SGSOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SGSOF · as of 2026-06-09
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.72B | $0.63B | $0.55B | $0.63B | $0.66B |
| Depreciation & Amort. | $0.47B | $0.47B | $0.49B | $0.50B | $0.50B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.00B | $0.03B | ($0.06B) | ($0.16B) | ($0.04B) |
| Net Cash from Operations | $1.22B | $1.22B | $1.12B | $1.03B | $1.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.25B) | ($0.30B) | ($0.33B) | ($0.34B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.02B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.31B) | ($0.39B) | ($0.24B) | ($0.37B) | ($0.52B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.05B) | ($0.01B) | ($0.27B) | $0.00B |
| Dividends Paid | ($0.22B) | ($0.21B) | ($0.59B) | ($0.60B) | ($0.60B) |
| Debt Issued / Repaid | $0.92B | ($0.62B) | ($0.08B) | $0.54B | ($0.19B) |
| Net Cash from Financing | $0.29B | ($1.19B) | ($0.84B) | ($0.45B) | ($0.90B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.97B | $0.97B | $0.82B | $0.70B | $0.83B |
| FCF Margin %(computed) | 13.94% | 14.32% | 12.46% | 10.55% | 13.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · CHF · B
Explore more SGS S.A. data
About SGS S.A. (SGSOF) Cash Flow Statement
SGS S.A. generated operating cash flow of $1.22B and free cash flow of $0.97B for 2025 — a FCF margin of 13.94%. Capital expenditure was ($0.26B).
Frequently asked questions
SGSOF · 4 questionsSGS S.A. generated free cash flow of $0.97B for 2025, down 0.5% year-over-year.
SGSOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09