Sgs Sa ADR (SGSOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,419 | 709,938 | 664,998 | 660,177 | 716,636 |
| Depreciation Amortization | 562,462 | 535,009 | 542,469 | 527,094 | N/A |
| Income taxes - deferred | 295,715 | -258,985 | 228,350 | 229,490 | N/A |
| Accounts receivable | -53,108 | -36,349 | -73,517 | -130,988 | N/A |
| Accounts payable and accrued liabilities | 4,828 | -23,854 | 36,759 | 7,335 | N/A |
| Other Working Capital | -22,933 | -3,408 | -61,265 | -169,760 | -48,140 |
| Other Operating Activity | -176,222 | 467,991 | -86,884 | -44,012 | 610,508 |
| Operating Cash Flow | $1,476,161 | $1,390,342 | $1,250,910 | $1,079,337 | $1,279,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,207 | 4,544 | N/A | N/A | 9,847 |
| PPE Investments | -301,750 | -271,480 | -315,234 | -336,376 | -362,147 |
| Net Acquisitions | -106,216 | -219,229 | 11,139 | -68,114 | -234,137 |
| Sale Of Investment | 1,207 | 1,136 | 8,911 | 1,048 | 1,094 |
| Other Investing Activity | 33,796 | 38,621 | 25,620 | 16,766 | 16,412 |
| Investing Cash Flow | $-374,170 | $-446,409 | $-269,564 | $-386,675 | $-568,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,726,010 | 7,951 | 673,910 | 1,015,415 | 901,538 |
| Debt Repayment | -619,191 | -715,617 | -563,633 | -263,023 | -909,197 |
| Common Stock Issued | N/A | -56,795 | N/A | N/A | N/A |
| Common Stock Repurchased | -120,700 | N/A | -11,139 | -280,837 | N/A |
| Dividend Paid | -328,304 | -280,567 | -706,213 | -672,752 | -700,224 |
| Other Financing Activity | -308,992 | -311,237 | -327,487 | -268,262 | -281,184 |
| Financing Cash Flow | $348,823 | $-1,356,265 | $-934,562 | $-469,459 | $-989,066 |
| Exchange Rate Effect | -98,974 | 4,544 | -106,934 | -73,353 | -33,917 |
| Beginning Cash Position | 1,460,470 | 1,782,227 | 1,807,860 | 1,550,892 | 1,932,181 |
| End Cash Position | 2,812,310 | 1,374,439 | 1,747,709 | 1,700,742 | 1,619,268 |
| Net Cash Flow | $1,351,840 | $-407,788 | $-60,151 | $149,850 | $-312,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,476,161 | 1,390,342 | 1,250,910 | 1,079,337 | 1,279,003 |
| Capital Expenditure | -307,785 | -285,111 | -331,942 | -344,759 | -367,618 |
| Free Cash Flow | 1,168,376 | 1,105,231 | 918,968 | 734,578 | 911,385 |