Sgs Sa ADR (SGSOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,633 | 183,673 | 706,563 | 398,122 | 705,456 |
| Depreciation Amortization | 478,903 | N/A | 490,166 | N/A | 323,078 |
| Other Working Capital | 198,388 | N/A | -3,020 | -204,549 | 97,128 |
| Other Operating Activity | 49,064 | 244,897 | -37,240 | 146,677 | -27,604 |
| Operating Cash Flow | $1,264,988 | $428,570 | $1,156,469 | $340,250 | $1,098,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,384 | -106,883 | -280,814 | -124,725 | -284,227 |
| Net Acquisitions | -449,039 | 49,810 | 165,066 | -142,685 | -46,008 |
| Other Investing Activity | 12,800 | 4,150 | 15,098 | 5,986 | 9,201 |
| Investing Cash Flow | $-698,623 | $-52,923 | $-100,650 | $-261,424 | $-321,034 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -677,291 | -622,620 | -636,108 | -596,684 | -629,798 |
| Other Financing Activity | 484,236 | 196,125 | -675,361 | -350,228 | 251,510 |
| Financing Cash Flow | $-193,055 | $-426,495 | $-1,311,469 | $-946,912 | $-378,288 |
| Exchange Rate Effect | -53,330 | -15,566 | -23,150 | -7,982 | -30,672 |
| Beginning Cash Position | 1,563,636 | 1,521,268 | 1,754,329 | 1,748,146 | 1,413,979 |
| End Cash Position | 1,883,616 | 1,454,855 | 1,475,529 | 872,077 | 1,782,043 |
| Net Cash Flow | $319,980 | $-66,413 | $-278,801 | $-876,068 | $368,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,988 | 428,570 | 1,156,469 | 340,250 | 1,098,058 |
| Free Cash Flow | 1,264,988 | 428,570 | 1,156,469 | 340,250 | 1,098,058 |