SGS SA Cash Flow - Annual (OTCMKTS:SGSOY)

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$25.55 $0.3 (1.19%) SGSOY stock closing price May 18, 2018 (Closing)

The financial analysis of SGSOY requires an investor to check the cash flows for SGS SA. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SGS SA profits one has to check the income statement and for SGS SA debt one has to check the balance sheet. The cash flow statement is essetial while conducting the SGS SA cash flow analysis and can be used to measure the operating performance of SGS SA compared to various industry peers like FDC stock and SOMLY stock. SGS SA had an inflow of $1B from operating activities, $-242.89M spend due to financing activities, and $-316.06M outflow due to investing activities for 2017.

View details of SGS SA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
674.82M594.96M607.82M728.8M688.72M629.58M635.22M
Depreciation Depletion Amortization Cash-Flow314.03M309.66M307.03M----
Net Increase (Decrease) in Assets Liabilities-1.01M76.14M166.52M-119.27M-31.3M-77.89M-95.11M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net15.24M48.73M-83.26M388.47M365.95M301.98M241.17M
Net Cash from (used by) Operating Activities
1B1.03B998.12M998M1.02B853.68M781.28M
Increase (Decrease) in Prop Plant And Equipment-285.58M-280.22M-297.66M-319.53M-359.47M-402.29M-381.58M
Acquisition Disposition of Subsidiaires-35.57M-174.63M-108.24M-124.75M-116.58M-194.21M-126.81M
Increase (Decrease) in Investments2.03M239.61M-258.11M6.56M8.63M--
Other Cash Inflow (Outflow) from Investment Activities3.04M11.16M13.53M-8.63M-6.79M
Net Cash from (used by) Investment Activities
-316.06M-204.07M-650.5M-437.72M-458.78M-596.5M-501.6M
Issuance (Purchase) of Equity Shares13.21M-163.46M-152.99M-4.31M81.09M-56.61M
Issuance (Repayment) of Debt Securities380.09M-498.51M571.39M396.13M-5.39M-12.8M810.72M
Increase (Decrease) in Bank & Other Borrowings-3.04M-3.04M-15.61M2.18M---
Payment of Dividends & Other Cash Distributions-577.25M-564.5M-578.68M-546.05M-508.44M-555.95M-577.47M
Other Cash from (used by) Financing Activities-55.89M-62.94M-42.67M-36.11M-47.49M-9.6M-26.04M
Net Cash from (used by) Financing Activities
-242.89M-1.29B-218.56M-183.84M-557.02M-497.26M150.59M
Effect of Exchange Rate Changes on Cash-29.47M-55.84M26.02M36.11M-14.03M-5.33M18.11M
Net Change in Cash & Cash Equivalents
414.65M-522.87M155.07M412.55M-6.47M-245.43M448.39M
Cash & Equivalents at Beginning of Year990.89M1.51B1.4B1.05B1.05B1.28B912.63M
Cash & Equivalents at Year End1.41B989.91M1.55B1.47B1.04B1.04B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SGS SA stock price history provides insight into historical stock price fluctuations, and SGS SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SGS SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SGS SA stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1B for SGSOY.
  • Cash from investing stood at a negative value of $-316.06M for SGSOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-242.89M for SGS SA.

Key Financial Ratios For SGS SA Cash Flow