SES S.A. (EPA:SESG)
France · Delayed Price · Currency is EUR 5.82
+0.20 (3.56%)
Jul 31, 2026, 11:58 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -285 | -95 | 15 | -905 | -34 | 453 |
Depreciation & Amortization | 975 | 975 | 806 | 692 | 705 | 670 |
Asset Writedown & Restructuring Costs | 146 | 146 | 123 | 3,676 | 397 | 724 |
Other Operating Activities | 409 | -43 | -169 | -102 | -46 | -97 |
Change in Accounts Receivable | 53 | 53 | 38 | 13 | 442 | -492 |
Change in Inventory | 21 | 21 | - | -26 | -6 | 4 |
Change in Accounts Payable | -116 | -116 | 205 | -4 | 8 | -25 |
Change in Unearned Revenue | -21 | -21 | -19 | 137 | 1 | 42 |
Change in Other Net Operating Assets | -431 | -12 | 7 | -2 | 4 | 15 |
Operating Cash Flow | 751 | 908 | 1,006 | 3,479 | 1,471 | 1,294 |
Operating Cash Flow Growth | -38.34% | -9.74% | -71.08% | 136.51% | 13.68% | 23.36% |
Capital Expenditures | -691 | -522 | -280 | -383 | -1,312 | -243 |
Sale of Property, Plant & Equipment | 11 | 3 | - | - | - | - |
Cash Acquisitions | -1,454 | -1,454 | - | - | -435 | - |
Divestitures | - | 12 | - | - | - | - |
Sale (Purchase) of Intangibles | -64 | -26 | -23 | -22 | -42 | -37 |
Investment in Securities | -5 | - | - | - | - | - |
Other Investing Activities | 220 | 322 | 144 | 35 | -4 | -3 |
Investing Cash Flow | -1,983 | -1,665 | -159 | -370 | -1,793 | -283 |
Long-Term Debt Issued | - | 2,159 | 1,034 | - | 744 | 159 |
Long-Term Debt Repaid | - | -2,966 | -743 | -728 | -74 | -628 |
Net Debt Issued (Repaid) | -1,904 | -807 | 291 | -728 | 670 | -469 |
Issuance of Common Stock | 20 | 2 | - | 1 | 4 | 618 |
Repurchase of Common Stock | -62 | -59 | -163 | -22 | - | -887 |
Common Dividends Paid | -244 | -223 | -369 | -269 | -268 | -266 |
Other Financing Activities | -284 | -274 | -134 | -108 | -101 | -123 |
Financing Cash Flow | -2,474 | -1,361 | -375 | -1,126 | 305 | -1,127 |
Foreign Exchange Rate Adjustments | 9 | -328 | 142 | -123 | 15 | 3 |
Net Cash Flow | -3,697 | -2,446 | 614 | 1,860 | -2 | -113 |
Free Cash Flow | 60 | 386 | 726 | 3,096 | 159 | 1,051 |
Free Cash Flow Growth | -92.85% | -46.83% | -76.55% | 1847.17% | -84.87% | 19.70% |
Free Cash Flow Margin | 1.86% | 14.69% | 36.28% | 152.51% | 8.18% | 58.98% |
Free Cash Flow Per Share | - | 0.93 | 1.69 | 7.05 | 0.36 | 2.34 |
Levered Free Cash Flow | -806.75 | 497.5 | 719.25 | 984.88 | -1,128 | 718.5 |
Unlevered Free Cash Flow | -570.5 | 658.75 | 796.75 | 1,046 | -1,050 | 794.13 |
Cash Interest Paid | 264 | 264 | 110 | 109 | 103 | 121 |
Cash Income Tax Paid | 35 | 35 | 168 | 442 | 186 | 31 |
Change in Working Capital | -494 | -75 | 231 | 118 | 449 | -456 |