SES (SESG.PA) Stock Cash Flow
EPA:SESG - Euronext Paris - Matif - LU0088087324 - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -729.00M | -728.00M | 52.00M | 397.00M | -102.00M | |||
| Depreciation Amortization | N/A | 4.37B | 1.10B | 1.39B | 997.00M | |||
| Change In Working Capital | -545.00M | -324.00M | 262.00M | -487.00M | 27.00M | |||
| Interest Paid | 157.00M | 158.00M | 152.00M | 206.00M | 218.00M | |||
| Taxes Paid | 559.00M | 442.00M | 186.00M | 31.00M | 31.00M | |||
| Other non cash items | 169.00M | 163.00M | 60.00M | -10.00M | 127.00M | |||
| OPERATING CASH FLOW | 3.26B | 3.48B | 1.48B | 1.29B | 1.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -323.00M | -405.00M | -1.35B | -280.00M | -210.00M | |||
| Other Investing Activity | 117.00M | 35.00M | -444.00M | -3.00M | -7.00M | |||
| INVESTING CASH FLOW | -206.00M | -370.00M | -1.80B | -283.00M | -217.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -790.00M | -728.00M | 670.00M | -620.00M | -405.00M | |||
| Stock Issued/Repurchased | -89.00M | -21.00M | 4.00M | -118.00M | -1.00M | |||
| Dividend Paid | -216.00M | -220.00M | -219.00M | -181.00M | -182.00M | |||
| Other Financing Activity | -156.00M | -157.00M | -150.00M | -208.00M | -225.00M | |||
| FINANCING CASH FLOW | -1.25B | -1.13B | 305.00M | -1.13B | -813.00M | |||
| Exchange Rate Effect | -76.00M | -123.00M | 15.00M | 3.00M | -12.00M | |||
| CHANGE IN CASH | 1.73B | 1.86B | -2.00M | -113.00M | 7.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.26B | 3.48B | 1.48B | 1.29B | 1.05B | |||
| Capital Expenditure | -323.00M | -405.00M | -1.35B | -280.00M | -210.00M | |||
| FREE CASH FLOW | 2.94B | 3.07B | 122.00M | 1.01B | 839.00M | |||
All data in EUR