SES S.A. (SGBAF)
OTCMKTS · Delayed Price · Currency is USD
7.33
+0.26 (3.68%)
Aug 5, 2025, 3:50 PM EDT
United States Steel 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 | -44 | 15 | -905 | -34 | 453 | -86 | Upgrade |
Depreciation & Amortization | 818 | 806 | 692 | 705 | 670 | 720 | Upgrade |
Asset Writedown & Restructuring Costs | 123 | 123 | 3,676 | 397 | 724 | 277 | Upgrade |
Other Operating Activities | -37 | -169 | -102 | -46 | -97 | 80 | Upgrade |
Change in Accounts Receivable | 38 | 38 | 13 | 442 | -492 | 17 | Upgrade |
Change in Inventory | - | - | -26 | -6 | 4 | -6 | Upgrade |
Change in Accounts Payable | 205 | 205 | -4 | 8 | -25 | -73 | Upgrade |
Change in Unearned Revenue | -19 | -19 | 137 | 1 | 42 | 103 | Upgrade |
Change in Other Net Operating Assets | 134 | 7 | -2 | 4 | 15 | 17 | Upgrade |
Operating Cash Flow | 1,218 | 1,006 | 3,479 | 1,471 | 1,294 | 1,049 | Upgrade |
Operating Cash Flow Growth | -62.79% | -71.08% | 136.51% | 13.68% | 23.36% | -7.50% | Upgrade |
Capital Expenditures | -379 | -280 | -383 | -1,312 | -243 | -171 | Upgrade |
Cash Acquisitions | 4 | - | - | -435 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21 | -23 | -22 | -42 | -37 | -39 | Upgrade |
Other Investing Activities | 206 | 144 | 35 | -4 | -3 | -7 | Upgrade |
Investing Cash Flow | -190 | -159 | -370 | -1,793 | -283 | -217 | Upgrade |
Long-Term Debt Issued | - | 1,034 | - | 744 | 159 | 395 | Upgrade |
Short-Term Debt Repaid | - | -35 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -743 | -728 | -74 | -628 | -800 | Upgrade |
Total Debt Repaid | -82 | -778 | -728 | -74 | -628 | -800 | Upgrade |
Net Debt Issued (Repaid) | 2,256 | 256 | -728 | 670 | -469 | -405 | Upgrade |
Issuance of Common Stock | - | - | 1 | 4 | 618 | 9 | Upgrade |
Repurchase of Common Stock | -93 | -150 | -22 | - | -887 | -10 | Upgrade |
Common Dividends Paid | -285 | -369 | -269 | -268 | -266 | -248 | Upgrade |
Other Financing Activities | -109 | -112 | -108 | -101 | -123 | -159 | Upgrade |
Financing Cash Flow | 1,769 | -375 | -1,126 | 305 | -1,127 | -813 | Upgrade |
Foreign Exchange Rate Adjustments | -245 | 142 | -123 | 15 | 3 | -12 | Upgrade |
Net Cash Flow | 2,552 | 614 | 1,860 | -2 | -113 | 7 | Upgrade |
Free Cash Flow | 839 | 726 | 3,096 | 159 | 1,051 | 878 | Upgrade |
Free Cash Flow Growth | -71.72% | -76.55% | 1847.17% | -84.87% | 19.70% | 2.69% | Upgrade |
Free Cash Flow Margin | 40.93% | 36.28% | 152.51% | 8.18% | 58.98% | 46.80% | Upgrade |
Free Cash Flow Per Share | 2.01 | 1.69 | 7.05 | 0.36 | 2.34 | 1.93 | Upgrade |
Cash Interest Paid | 107 | 110 | 109 | 103 | 121 | 152 | Upgrade |
Cash Income Tax Paid | 34 | 168 | 442 | 186 | 31 | 31 | Upgrade |
Levered Free Cash Flow | 986.25 | 725.5 | 990.5 | -1,128 | 718.5 | 671.38 | Upgrade |
Unlevered Free Cash Flow | 1,079 | 796.75 | 1,046 | -1,050 | 794.13 | 767 | Upgrade |
Change in Net Working Capital | -492 | -145 | -538 | 663 | -133 | 23 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.