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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,419 | 409,724 | 709,938 | 317,336 | 664,998 |
| Depreciation Amortization | 562,462 | N/A | 535,009 | N/A | 542,469 |
| Other Working Capital | -22,933 | -210,923 | -3,408 | -187,969 | -61,265 |
| Other Operating Activity | 71,213 | 312,748 | 148,803 | 309,596 | 104,708 |
| Operating Cash Flow | $1,476,161 | $511,548 | $1,390,342 | $438,963 | $1,250,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,750 | -32,729 | -271,480 | -141,530 | -315,234 |
| Net Acquisitions | -106,216 | -121,220 | -219,229 | -32,065 | 11,139 |
| Sale Of Investment | N/A | 1,212 | N/A | N/A | N/A |
| Other Investing Activity | 33,796 | 7,273 | 44,300 | 16,586 | 34,531 |
| Investing Cash Flow | $-374,170 | $-145,464 | $-446,409 | $-157,009 | $-269,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 792,779 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,212 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -76,369 | N/A | N/A | N/A |
| Dividend Paid | -328,304 | -273,957 | -280,567 | -232,197 | -706,213 |
| Other Financing Activity | 677,127 | -151,525 | -1,075,698 | -377,044 | -228,349 |
| Financing Cash Flow | $348,823 | $289,716 | $-1,356,265 | $-609,241 | $-934,562 |
| Exchange Rate Effect | -98,974 | -70,308 | 4,544 | 16,586 | -106,934 |
| Beginning Cash Position | 1,460,470 | 1,466,762 | 1,782,227 | 1,734,843 | 1,807,860 |
| End Cash Position | 2,812,310 | 2,052,255 | 1,374,439 | 1,424,142 | 1,747,709 |
| Net Cash Flow | $1,351,840 | $585,493 | $-407,788 | $-310,702 | $-60,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,476,161 | 511,548 | 1,390,342 | 438,963 | 1,250,910 |
| Capital Expenditure | N/A | -132,130 | N/A | N/A | N/A |
| Free Cash Flow | 1,476,161 | 379,419 | 1,390,342 | 438,963 | 1,250,910 |