SGS S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
638,000.00
666,000.00
584,000.00
586,000.00
664,000.00
690,000
Depreciation, Depletion & Amortization
292,000.00
298,000.00
295,000.00
305,000.00
309,000.00
316,000
Other Funds
25,000.00
22,000.00
18,000.00
39,000.00
40,000.00
36,000
Funds from Operations
937,000.00
987,000.00
757,000.00
889,000.00
945,000.00
937,000
Changes in Working Capital
23,000.00
109,000.00
160,000.00
75,000.00
1,000.00
95,000
Net Operating Cash Flow
914,000.00
878,000.00
917,000.00
964,000.00
944,000.00
1,032,000
Capital Expenditures
357,000.00
305,000.00
301,000.00
289,000.00
298,000.00
Sale of Fixed Assets & Businesses
24,000.00
14,000.00
15,000.00
13,000.00
18,000.00
Purchase/Sale of Investments
8,000.00
1,000.00
-
-
2,000.00
Net Investing Cash Flow
437,000.00
408,000.00
640,000.00
213,000.00
323,000.00
Cash Dividends Paid - Total
444,000.00
499,000.00
522,000.00
517,000.00
528,000.00
Issuance/Reduction of Debt, Net
5,000.00
364,000.00
534,000.00
494,000.00
371,000.00
Net Financing Cash Flow
470,000.00
126,000.00
153,000.00
1,211,000.00
184,000.00
Net Change in Cash
6,000.00
377,000.00
149,000.00
515,000.00
408,000.00
Free Cash Flow
587,000.00
573,000.00
616,000.00
705,000.00
646,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
34,000.00
33,000
Net Assets from Acquisitions
108,000.00
114,000.00
106,000.00
176,000.00
35,000.00
Other Sources
-
-
-
239,000.00
-
Change in Capital Stock
4,000.00
31,000.00
147,000.00
161,000.00
13,000.00
Exchange Rate Effect
13,000.00
33,000.00
25,000.00
55,000.00
29,000.00
Other Uses
4,000.00
4,000.00
248,000.00
-
10,000.00
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