SEB SA (EPA:SK)
France · Delayed Price · Currency is EUR 58.90
+1.15 (1.99%)
Aug 21, 2026, 5:35 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 | 119.7 | 244.6 | 232 | 386.2 | 316.2 | 453.8 |
Depreciation & Amortization | 245.6 | 234 | 249.4 | 260 | 253.4 | 244.1 |
Other Amortization | 26.1 | 25.1 | 24.4 | 23.7 | 20.9 | 23.1 |
Loss (Gain) From Sale of Assets | -5.6 | -2.8 | 4 | 2.6 | -3.7 | 4.7 |
Asset Writedown & Restructuring Costs | 13.5 | 23.2 | 21.1 | 10.3 | - | 4.8 |
Stock-Based Compensation | 12.4 | 15.9 | 27.6 | 25.4 | 29.2 | 27.1 |
Other Operating Activities | 132.6 | -60.6 | 138.5 | -8.8 | -66.5 | 34.6 |
Change in Accounts Receivable | 26.8 | -63.6 | -98.9 | -161.2 | 160.8 | 49.3 |
Change in Inventory | 157.4 | -21.7 | -152.6 | 193.3 | 172.7 | -574.1 |
Change in Accounts Payable | -95.5 | -18.8 | 17.9 | 185.8 | -618.1 | 242.6 |
Change in Other Net Operating Assets | -12.5 | -209 | 18.4 | 50.5 | -41 | 9.6 |
Operating Cash Flow | 659.3 | 204.4 | 532.5 | 1,021 | 276 | 573.4 |
Operating Cash Flow Growth | 66.07% | -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 |
Cash Acquisitions | 0.4 | -65.4 | -93.2 | -163.4 | -71.9 | -13.3 |
Sale (Purchase) of Intangibles | -35.9 | -39.5 | -42.9 | -32.4 | -33 | -29.7 |
Investment in Securities | -56.3 | -20.4 | -56.5 | -21.5 | -75.3 | 580.8 |
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 | - | 1,575 | 931.8 | 1,119 | 976.4 | 1,507 |
Total Debt Issued | 1,312 | 1,575 | 931.8 | 1,119 | 976.4 | 1,507 |
Long-Term Debt Repaid | - | -1,262 | -1,257 | -1,264 | -1,614 | -1,743 |
Net Debt Issued (Repaid) | -25.6 | 312.5 | -325.1 | -144.8 | -637.6 | -235.6 |
Issuance of Common Stock | 0.2 | 0.2 | - | - | - | - |
Repurchase of Common Stock | -0.9 | - | -73.4 | -17.8 | -34.6 | -39.1 |
Common Dividends Paid | -112.4 | -160 | -147.3 | -139.3 | -139.7 | -121 |
Other Financing Activities | -88 | -45.2 | -46.5 | -118.9 | -97.6 | -92.8 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 |
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 | 153.83% | -93.79% | -59.10% | 1051.97% | -80.47% | -51.47% |
Free Cash Flow Margin | 6.25% | 0.27% | 4.34% | 10.96% | 0.96% | 4.84% |
Free Cash Flow Per Share | 12.01 | 0.41 | 6.54 | 15.85 | 1.38 | 7.19 |
Levered Free Cash Flow | 495.93 | 236.04 | 207.08 | 861.04 | 89.53 | 264.25 |
Unlevered Free Cash Flow | 559.61 | 292.91 | 258.14 | 887.85 | 111.46 | 291.19 |
Additional Metrics
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 |
Cash Income Tax Paid | 129.3 | 113.6 | 165.4 | 147.9 | 153.8 | 133.5 |
Change in Working Capital | 76.2 | -313.1 | -215.2 | 268.4 | -325.6 | -272.6 |