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SGS SA (SGSN)

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2,823.00 -15.00    -0.53%
18/06 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  CH0002497458 
VALOR:  249745
  • Volume: 42,368
  • Bid/Ask: 2,822.00 / 2,823.00
  • Day's Range: 2,822.00 - 2,863.00
SGS 2,823.00 -15.00 -0.53%
Period Ending: 2020
31/12
2020
30/06
2019
31/12
2019
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 505 177 702 399
Cash From Operating Activities 1186 413 1149 341
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 748 361 756 295
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 253 125 306 148
Cash Interest Paid 224 121 261 143
Changes in Working Capital -67 -125 -309 -353
Cash From Investing Activities -655 -51 -100 -262
Capital Expenditures -259 -108 -290 -125
Other Investing Cash Flow Items, Total -396 57 190 -137
Cash From Financing Activities -181 -411 -1303 -949
Financing Cash Flow Items -262 -123 -316 -165
Total Cash Dividends Paid -598 -598 -589 -589
Issuance (Retirement) of Stock, Net -208 -189 -23 -22
Issuance (Retirement) of Debt, Net 887 499 -375 -173
Foreign Exchange Effects -50 -15 -23 -8
Net Change in Cash 300 -64 -277 -878
Beginning Cash Balance - - 1752 1752
Ending Cash Balance - - 1475 874
Free Cash Flow - - 870 216
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CHF (except for per share items)
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