SES S.A. (EPA: SESG)
France
· Delayed Price · Currency is EUR 3.610
-0.058 (-1.58%)
Nov 1, 2024, 5:37 PM CET
SES S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -924 | -905 | -34 | 453 | -86 | 296 | Upgrade
|
| Depreciation & Amortization | 721 | 692 | 705 | 670 | 720 | 754 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,676 | 3,676 | 397 | 724 | 277 | 97 | Upgrade
|
| Other Operating Activities | -213 | -102 | -46 | -97 | 80 | -51 | Upgrade
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| Change in Accounts Receivable | 13 | 13 | 442 | -492 | 17 | -64 | Upgrade
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| Change in Inventory | -26 | -26 | -6 | 4 | -6 | 5 | Upgrade
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| Change in Accounts Payable | -4 | -4 | 8 | -25 | -73 | 63 | Upgrade
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| Change in Unearned Revenue | 137 | 137 | 1 | 42 | 103 | 56 | Upgrade
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| Change in Other Net Operating Assets | -107 | -2 | 4 | 15 | 17 | -22 | Upgrade
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| Operating Cash Flow | 3,273 | 3,479 | 1,471 | 1,294 | 1,049 | 1,134 | Upgrade
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| Operating Cash Flow Growth | 185.10% | 136.51% | 13.68% | 23.36% | -7.50% | -4.81% | Upgrade
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| Capital Expenditures | -306 | -383 | -1,312 | -243 | -171 | -279 | Upgrade
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| Cash Acquisitions | -4 | - | -435 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -22 | -42 | -37 | -39 | -26 | Upgrade
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| Other Investing Activities | 111 | 35 | -4 | -3 | -7 | -3 | Upgrade
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| Investing Cash Flow | -216 | -370 | -1,793 | -283 | -217 | -308 | Upgrade
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| Long-Term Debt Issued | - | - | 744 | 159 | 395 | 497 | Upgrade
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| Long-Term Debt Repaid | - | -728 | -74 | -628 | -800 | -497 | Upgrade
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| Net Debt Issued (Repaid) | -790 | -728 | 670 | -469 | -405 | - | Upgrade
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| Issuance of Common Stock | - | 1 | 4 | 618 | 9 | 57 | Upgrade
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| Repurchase of Common Stock | -89 | -22 | - | -887 | -10 | -50 | Upgrade
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| Common Dividends Paid | -265 | -269 | -268 | -266 | -248 | -430 | Upgrade
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| Other Financing Activities | -107 | -108 | -101 | -123 | -159 | -154 | Upgrade
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| Financing Cash Flow | -1,251 | -1,126 | 305 | -1,127 | -813 | -577 | Upgrade
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| Foreign Exchange Rate Adjustments | -76 | -123 | 15 | 3 | -12 | -3 | Upgrade
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| Net Cash Flow | 1,730 | 1,860 | -2 | -113 | 7 | 246 | Upgrade
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| Free Cash Flow | 2,967 | 3,096 | 159 | 1,051 | 878 | 855 | Upgrade
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| Free Cash Flow Growth | 1530.22% | 1847.17% | -84.87% | 19.70% | 2.69% | -5.05% | Upgrade
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| Free Cash Flow Margin | 146.81% | 152.51% | 8.18% | 58.98% | 46.80% | 43.09% | Upgrade
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| Free Cash Flow Per Share | 6.81 | 7.05 | 0.36 | 2.34 | 1.93 | 1.87 | Upgrade
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| Cash Interest Paid | 108 | 109 | 103 | 121 | 152 | 154 | Upgrade
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| Cash Income Tax Paid | 559 | 442 | 186 | 31 | 31 | 54 | Upgrade
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| Levered Free Cash Flow | 641.13 | 979.88 | -1,128 | 718.5 | 671.38 | 664.78 | Upgrade
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| Unlevered Free Cash Flow | 709.88 | 1,046 | -1,050 | 794.13 | 767 | 772.9 | Upgrade
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| Change in Net Working Capital | -112 | -538 | 663 | -133 | 23 | -9.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.