SEB SA (SK.PA) Stock Cash Flow
EPA:SK - Euronext Paris - Matif - FR0000121709 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 232.00M | 386.20M | 316.20M | 453.80M | 300.50M | |||
| Depreciation Amortization | 294.90M | 294.00M | 274.30M | 272.00M | 273.90M | |||
| Change In Working Capital | -324.80M | 225.20M | -415.80M | -304.00M | 262.20M | |||
| Interest Paid | 81.70M | 42.90M | 34.40M | 40.50M | 34.50M | |||
| Taxes Paid | 165.40M | 147.90M | 153.80M | 133.50M | 158.90M | |||
| Other non cash items | 330.40M | 115.60M | 101.30M | 151.50M | 125.90M | |||
| OPERATING CASH FLOW | 532.50M | 1.02B | 276.00M | 573.30M | 962.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -216.60M | -175.70M | -232.80M | -212.90M | -182.50M | |||
| Other Investing Activity | -144.50M | -179.70M | -133.60M | 570.70M | -686.20M | |||
| INVESTING CASH FLOW | -361.10M | -355.40M | -366.40M | 357.80M | -868.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -325.10M | -144.80M | -637.60M | -235.60M | 1.05B | |||
| Stock Issued/Repurchased | 73.40M | -17.80M | -34.60M | -39.10M | 1.80M | |||
| Dividend Paid | -193.90M | -195.40M | -203.70M | -151.50M | -101.00M | |||
| Other Financing Activity | -146.70M | -62.80M | -33.60M | -62.30M | -48.40M | |||
| FINANCING CASH FLOW | -592.30M | -420.80M | -909.50M | -488.50M | 905.10M | |||
| Exchange Rate Effect | 5.80M | -49.70M | -29.60M | 54.50M | -15.00M | |||
| CHANGE IN CASH | -415.10M | 195.10M | -1.03B | 497.10M | 983.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 532.50M | 1.02B | 276.00M | 573.30M | 962.50M | |||
| Capital Expenditure | -216.60M | -175.70M | -232.80M | -212.90M | -182.50M | |||
| FREE CASH FLOW | 315.90M | 845.30M | 43.20M | 360.40M | 780.00M | |||
All data in EUR