Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 6 hours 32 minutes
Straits Times Index
3,343.35
+11.65
(+0.35%)
S&P 500
5,469.70
-8.20
(-0.15%)
Dow
39,054.43
-73.37
(-0.19%)
Nasdaq
17,833.15
+27.99
(+0.16%)
Bitcoin USD
61,760.03
+658.02
(+1.08%)
CMC Crypto 200
1,287.77
+21.63
(+1.71%)
SGS SA (SGSN.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
80.28
-0.48
(-0.59%)
At close: 05:31PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
553,000
553,000
588,000
613,000
480,000
-
Depreciation & amortisation
487,000
487,000
503,000
497,000
449,000
-
Stock-based compensation
24,000
24,000
18,000
12,000
17,000
-
Change in working capital
-55,000
-55,000
-162,000
-44,000
186,000
-
Other working capital
825,000
825,000
701,000
833,000
927,000
-
Other non-cash items
68,000
68,000
73,000
50,000
57,000
-
Net cash provided by operating activities
1,123,000
1,123,000
1,030,000
1,169,000
1,186,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-298,000
-298,000
-329,000
-336,000
-259,000
-
Acquisitions, net
-12,000
-12,000
-67,000
-214,000
-492,000
-
Purchases of investments
-4,000
-
-
-
-
-4,000
Sales/maturities of investments
-
-
0
9,000
-
-
Other investing activities
-1,000
-1,000
-3,000
-2,000
-4,000
-
Net cash used for investing activities
-242,000
-242,000
-369,000
-520,000
-655,000
-
Net change in cash
-54,000
-54,000
143,000
-286,000
300,000
-
Cash at beginning of period
1,623,000
1,623,000
1,480,000
1,766,000
1,466,000
-
Cash at end of period
1,569,000
1,569,000
1,623,000
1,480,000
1,766,000
-
Free cash flow
Operating cash flow
1,123,000
1,123,000
1,030,000
1,169,000
1,186,000
-
Capital expenditure
-298,000
-298,000
-329,000
-336,000
-259,000
-
Free cash flow
825,000
825,000
701,000
833,000
927,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.