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SGS SA (0QMI.IL)

IOB - IOB Delayed price. Currency in CHF
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87.55+1.00 (+1.16%)
At close: 06:09PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
-
-
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