Sgs Sa ADR (SGSOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,708 | 660,177 | 304,466 | 716,636 | 318,333 |
| Depreciation Amortization | N/A | 527,094 | N/A | 0 | N/A |
| Other Working Capital | -219,143 | -169,760 | -309,644 | -48,140 | -221,735 |
| Other Operating Activity | 305,911 | 61,826 | 277,541 | 610,507 | 278,815 |
| Operating Cash Flow | $410,476 | $1,079,337 | $272,363 | $1,279,003 | $375,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,736 | -336,376 | -155,340 | -362,147 | -161,362 |
| Net Acquisitions | -8,899 | -68,113 | -11,392 | -234,137 | -113,063 |
| Other Investing Activity | 10,011 | 17,814 | 8,285 | 27,352 | 9,879 |
| Investing Cash Flow | $-154,624 | $-386,675 | $-158,447 | $-568,932 | $-264,546 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -660,766 | -672,752 | -623,431 | -700,224 | -661,913 |
| Other Financing Activity | -185,770 | 203,293 | 163,625 | -288,842 | -118,552 |
| Financing Cash Flow | $-846,536 | $-469,459 | $-459,806 | $-989,066 | $-780,465 |
| Exchange Rate Effect | -43,384 | -73,353 | -28,997 | -33,917 | 14,270 |
| Beginning Cash Position | 1,805,425 | 1,550,892 | 1,532,688 | 1,932,181 | 1,938,538 |
| End Cash Position | 1,171,357 | 1,700,742 | 1,157,801 | 1,619,268 | 1,283,211 |
| Net Cash Flow | $-634,068 | $149,850 | $-374,887 | $-312,913 | $-655,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,476 | 1,079,337 | 272,363 | 1,279,003 | 375,413 |
| Free Cash Flow | 410,476 | 1,079,337 | 272,363 | 1,279,003 | 375,413 |