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SGS SA (CH:SGSN)
:SGSN
Switzerland Market
SGSN
SGS SA
RESEARCH TOOLSreports

SGS SA (SGSN) Cash flow

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SGS SA Cash Flow

CH:SGSN's free cash flow for Q4 2025 was CHF655.00M. For the 2025 fiscal year, CH:SGSN's free cash flow was decreased by CHF-5.00M and operating cash flow was CHF784.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.22BCHF 1.22BCHF 1.12BCHF 985.00MCHF 1.12B
Investing Cash Flow
CHF -310.00MCHF -393.00MCHF -300.00MCHF -397.00MCHF -549.00M
Financing Cash Flow
CHF 289.00MCHF -1.19BCHF -839.00MCHF -375.00MCHF -826.00M
End Cash Position
CHF 2.33BCHF 1.21BCHF 1.57BCHF 1.62BCHF 1.48B
Free Cash Flow
CHF 968.00MCHF 973.00MCHF 825.00MCHF 653.00MCHF 782.00M
Currency in CHF

SGS SA Cash Flow