SES S.A. (SGBAF)
OTCMKTS · Delayed Price · Currency is USD
6.53
+0.59 (9.93%)
Mar 17, 2025, 12:18 PM EST

SES S.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
15-905-34453-86
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Depreciation & Amortization
806692705670720
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Asset Writedown & Restructuring Costs
1233,676397724277
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Other Operating Activities
-169-102-46-9780
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Change in Accounts Receivable
3813442-49217
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Change in Inventory
--26-64-6
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Change in Accounts Payable
205-48-25-73
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Change in Unearned Revenue
-19137142103
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Change in Other Net Operating Assets
7-241517
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Operating Cash Flow
1,0063,4791,4711,2941,049
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Operating Cash Flow Growth
-71.08%136.51%13.68%23.36%-7.50%
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Capital Expenditures
-280-383-1,312-243-171
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Cash Acquisitions
---435--
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Sale (Purchase) of Intangibles
-23-22-42-37-39
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Other Investing Activities
14435-4-3-7
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Investing Cash Flow
-159-370-1,793-283-217
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Long-Term Debt Issued
1,034-744159395
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Short-Term Debt Repaid
-35----
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Long-Term Debt Repaid
-743-728-74-628-800
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Total Debt Repaid
-778-728-74-628-800
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Net Debt Issued (Repaid)
256-728670-469-405
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Issuance of Common Stock
-146189
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Repurchase of Common Stock
-150-22--887-10
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Common Dividends Paid
-369-269-268-266-248
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Other Financing Activities
-112-108-101-123-159
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Financing Cash Flow
-375-1,126305-1,127-813
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Foreign Exchange Rate Adjustments
142-123153-12
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Net Cash Flow
6141,860-2-1137
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Free Cash Flow
7263,0961591,051878
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Free Cash Flow Growth
-76.55%1847.17%-84.87%19.70%2.69%
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Free Cash Flow Margin
36.28%152.51%8.18%58.98%46.80%
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Free Cash Flow Per Share
1.697.050.362.341.93
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Cash Interest Paid
110109103121152
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Cash Income Tax Paid
1684421863131
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Levered Free Cash Flow
725.5990.5-1,128718.5671.38
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Unlevered Free Cash Flow
796.751,046-1,050794.13767
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Change in Net Working Capital
-145-538663-13323
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Source: S&P Capital IQ. Standard template. Financial Sources.