Sgs Sa ADR (SGSOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,633 | 706,563 | 705,456 | 674,823 | 594,966 |
| Depreciation Amortization | 478,903 | 490,166 | 323,078 | 314,037 | 309,667 |
| Income taxes - deferred | 252,784 | 317,048 | 222,883 | 190,048 | 187,831 |
| Accounts receivable | 75,729 | -66,429 | -35,784 | -45,734 | -30,459 |
| Accounts payable and accrued liabilities | 24,532 | -5,033 | 41,918 | 22,359 | 87,316 |
| Other Working Capital | 198,388 | -3,020 | 97,128 | -1,016 | 76,148 |
| Other Operating Activity | -303,981 | -282,826 | -256,622 | -151,429 | -195,953 |
| Operating Cash Flow | $1,264,988 | $1,156,469 | $1,098,058 | $1,003,088 | $1,029,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,033 | 239,611 |
| PPE Investments | -262,384 | -280,814 | -284,227 | -285,580 | -280,223 |
| Net Acquisitions | -449,039 | 165,066 | -46,008 | -35,571 | -174,632 |
| Purchase Of Investment | 1,067 | -4,026 | N/A | N/A | N/A |
| Other Investing Activity | 11,733 | 19,124 | 9,202 | 3,049 | 11,168 |
| Investing Cash Flow | $-698,623 | $-100,650 | $-321,034 | $-316,069 | $-204,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,110,331 | -377,438 | 409,982 | 380,096 | -498,512 |
| Debt Repayment | -164,256 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 92,016 | 58,945 | 71,071 |
| Common Stock Repurchased | -221,853 | -23,150 | -187,099 | -45,734 | -234,534 |
| Dividend Paid | -677,291 | -636,108 | -629,798 | -577,258 | -564,507 |
| Other Financing Activity | -239,985 | -274,774 | -63,389 | -58,945 | -65,995 |
| Financing Cash Flow | $-193,055 | $-1,311,469 | $-378,288 | $-242,896 | $-1,292,477 |
| Exchange Rate Effect | -53,330 | -23,150 | -30,672 | -29,473 | -55,842 |
| Beginning Cash Position | 1,563,636 | 1,754,329 | 1,413,979 | 990,893 | 1,512,797 |
| End Cash Position | 1,883,616 | 1,475,529 | 1,782,043 | 1,405,543 | 989,918 |
| Net Cash Flow | $319,980 | $-278,801 | $368,064 | $414,650 | $-522,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,988 | 1,156,469 | 1,098,058 | 1,003,088 | 1,029,514 |
| Capital Expenditure | -276,249 | -291,885 | -310,810 | -302,857 | -293,422 |
| Free Cash Flow | 988,739 | 864,584 | 787,248 | 700,231 | 736,092 |