SEB SA (EPA:SK)
France · Delayed Price · Currency is EUR 59.60
+1.35 (2.32%)
Aug 3, 2026, 1:01 PM CET
SEB SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 158.5 | 282.7 | 282.7 | 439.4 | 368.3 | 507.6 |
Depreciation & Amortization | 285.2 | 282.3 | 294.9 | 294 | 274.3 | 272 |
Stock-Based Compensation | 12.4 | 15.9 | 27.6 | 25.4 | 29.2 | 27.1 |
Other Adjustments | 353.9 | 141.2 | 389.6 | 184.6 | 118 | 213.3 |
Change in Receivables | 26.8 | -63.6 | -98.9 | -161.2 | 160.8 | 49.3 |
Changes in Inventories | 157.4 | -21.7 | -152.6 | 193.3 | 172.7 | -574.1 |
Changes in Accounts Payable | -95.5 | -18.8 | 17.9 | 185.8 | -618.1 | 242.6 |
Changes in Income Taxes Payable | -129.3 | -113.6 | -165.4 | -147.9 | -153.8 | -133.5 |
Changes in Other Operating Activities | -110.1 | -300 | -63.3 | 7.6 | -75.4 | -30.9 |
Operating Cash Flow | 659.3 | 204.4 | 532.5 | 1,021 | 276 | 573.4 |
Operating Cash Flow Growth | 222.55% | -61.61% | -47.84% | 269.93% | -51.87% | -40.43% |
Investing Activities
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 |
Capital Expenditures | -149.1 | -182.1 | -173.5 | -143.2 | -199.8 | -183.2 |
Sale of Property, Plant & Equipment | 10.5 | 11.9 | 5 | 5.1 | 13.6 | 3.2 |
Purchases of Intangible Assets | -35.9 | -39.5 | -43.1 | -32.5 | -33 | -29.7 |
Proceeds from Sale of Investments | -56.3 | -20.4 | -56.5 | -21.5 | -75.3 | 580.8 |
Cash Acquisitions | 0.4 | -65.4 | -93 | -163.3 | -71.9 | -13.3 |
Investing Cash Flow | -230.4 | -295.5 | -361.1 | -355.4 | -366.4 | 357.8 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 1,119 | 976.4 | 1,507 |
Long-Term Debt Repaid | -1,337 | -1,262 | -1,257 | -1,264 | -1,614 | -1,743 |
Net Long-Term Debt Issued (Repaid) | -1,337 | -1,262 | -1,257 | -144.8 | -637.6 | -235.6 |
Repurchase of Common Stock | -0.7 | 0.2 | -73.4 | -17.8 | -34.6 | -39.1 |
Net Common Stock Issued (Repurchased) | -0.7 | 0.2 | -73.4 | -17.8 | -34.6 | -39.1 |
Common Dividends Paid | -202 | -206.6 | -193.9 | -195.4 | -203.7 | -151.5 |
Other Financing Activities | 1.6 | 1.4 | 0.1 | -62.8 | -33.6 | -62.3 |
Financing Cash Flow | -226.7 | 107.5 | -592.3 | -420.8 | -909.5 | -488.5 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 45 | -34.4 | 5.8 | -49.7 | -29.6 | 54.5 |
Net Cash Flow | 247.2 | -18 | -415.1 | 195.1 | -1,030 | 497.1 |
Free Cash Flow
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 |
Free Cash Flow | 510.2 | 22.3 | 359 | 877.8 | 76.2 | 390.2 |
Free Cash Flow Growth | 2187.89% | -93.79% | -59.10% | 1051.97% | -80.47% | -51.47% |
FCF Margin | 6.25% | 0.27% | 4.34% | 10.96% | 0.96% | 4.84% |
Free Cash Flow Per Share | 9.29 | 0.41 | 6.54 | 15.85 | 1.38 | 7.19 |
Levered Free Cash Flow | -1,259 | -1,372 | -1,267 | 631 | -921.5 | -188.9 |
Unlevered Free Cash Flow | 207.3 | 29.73 | 121.3 | 889.26 | -168.06 | 150.85 |