SEB SA (FRA:GRB)
Germany · Delayed Price · Currency is EUR 66.50
-0.45 (-0.67%)
At close: Jul 29, 2025, 10:00 PM CET
SEB SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 132.7 | 232 | 386.2 | 316.2 | 453.8 | 300.5 | Upgrade |
Depreciation & Amortization | 239.3 | 249.4 | 260 | 253.4 | 244.1 | 248.1 | Upgrade |
Other Amortization | 24.4 | 24.4 | 23.7 | 20.9 | 23.1 | 22.1 | Upgrade |
Loss (Gain) From Sale of Assets | 4.3 | 4 | 2.6 | -3.7 | 4.7 | 3.5 | Upgrade |
Asset Writedown & Restructuring Costs | 21.1 | 21.1 | 10.3 | - | 4.8 | 3.7 | Upgrade |
Stock-Based Compensation | 26.4 | 27.6 | 25.4 | 29.2 | 27.1 | 29.2 | Upgrade |
Other Operating Activities | 119.5 | 138.5 | -8.8 | -66.5 | 34.6 | -54.6 | Upgrade |
Change in Accounts Receivable | 110 | -98.9 | -161.2 | 160.8 | 49.3 | 107.7 | Upgrade |
Change in Inventory | -226.3 | -152.6 | 193.3 | 172.7 | -574.1 | -59.4 | Upgrade |
Change in Accounts Payable | 68.9 | 17.9 | 185.8 | -618.1 | 242.6 | 251.5 | Upgrade |
Change in Other Net Operating Assets | -170.5 | 18.4 | 50.5 | -41 | 9.6 | 62 | Upgrade |
Operating Cash Flow | 397 | 532.5 | 1,021 | 276 | 573.4 | 962.5 | Upgrade |
Operating Cash Flow Growth | -40.84% | -47.84% | 269.93% | -51.87% | -40.43% | 41.11% | Upgrade |
Capital Expenditures | -196 | -173.5 | -143.2 | -199.8 | -183.2 | -158.4 | Upgrade |
Sale of Property, Plant & Equipment | 9.2 | 5 | 5.1 | 13.6 | 3.2 | 6.3 | Upgrade |
Cash Acquisitions | -32 | -93.2 | -163.4 | -71.9 | -13.3 | -17.1 | Upgrade |
Sale (Purchase) of Intangibles | -45.2 | -42.9 | -32.4 | -33 | -29.7 | -24.1 | Upgrade |
Investment in Securities | -12.8 | -56.5 | -21.5 | -75.3 | 580.8 | -675.4 | Upgrade |
Investing Cash Flow | -276.8 | -361.1 | -355.4 | -366.4 | 357.8 | -868.7 | Upgrade |
Long-Term Debt Issued | - | 931.8 | 1,119 | 976.4 | 1,507 | 1,669 | Upgrade |
Total Debt Issued | 1,324 | 931.8 | 1,119 | 976.4 | 1,507 | 1,669 | Upgrade |
Long-Term Debt Repaid | - | -1,257 | -1,264 | -1,614 | -1,743 | -616.5 | Upgrade |
Net Debt Issued (Repaid) | -0.3 | -325.1 | -144.8 | -637.6 | -235.6 | 1,053 | Upgrade |
Issuance of Common Stock | 15.1 | - | - | - | - | 1.8 | Upgrade |
Repurchase of Common Stock | - | -73.4 | -17.8 | -34.6 | -39.1 | - | Upgrade |
Common Dividends Paid | -159.9 | -147.3 | -139.3 | -139.7 | -121 | -74.4 | Upgrade |
Other Financing Activities | -46.5 | -46.5 | -118.9 | -97.6 | -92.8 | -75 | Upgrade |
Financing Cash Flow | -191.6 | -592.3 | -420.8 | -909.5 | -488.5 | 905.1 | Upgrade |
Foreign Exchange Rate Adjustments | -40.7 | 5.8 | -49.7 | -29.6 | 54.5 | -15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade |
Net Cash Flow | -112.1 | -415.1 | 195.1 | -1,030 | 497.1 | 983.9 | Upgrade |
Free Cash Flow | 201 | 359 | 877.8 | 76.2 | 390.2 | 804.1 | Upgrade |
Free Cash Flow Growth | -62.14% | -59.10% | 1051.97% | -80.47% | -51.47% | 73.33% | Upgrade |
Free Cash Flow Margin | 2.43% | 4.34% | 10.96% | 0.96% | 4.84% | 11.59% | Upgrade |
Free Cash Flow Per Share | 2.98 | 6.54 | 15.85 | 1.38 | 7.19 | 14.50 | Upgrade |
Cash Income Tax Paid | 156.7 | 165.4 | 147.9 | 153.8 | 133.5 | 158.9 | Upgrade |
Levered Free Cash Flow | 410.4 | 206.64 | 861.04 | 89.53 | 264.25 | 788.7 | Upgrade |
Unlevered Free Cash Flow | 467.34 | 257.7 | 887.85 | 111.46 | 291.19 | 813.58 | Upgrade |
Change in Net Working Capital | -20 | 303.3 | -320.1 | 335.8 | 273.4 | -327.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.