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SES S.A. (SGBAF)
OTCMKTS · Delayed Price · Currency is USD
8.29
+0.60 (7.80%)
Apr 30, 2026, 10:10 AM EST

SES S.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9515-905-34453
Depreciation & Amortization
975806692705670
Asset Writedown & Restructuring Costs
1461233,676397724
Other Operating Activities
-43-169-102-46-97
Change in Accounts Receivable
533813442-492
Change in Inventory
21--26-64
Change in Accounts Payable
-116205-48-25
Change in Unearned Revenue
-21-19137142
Change in Other Net Operating Assets
-127-2415
Operating Cash Flow
9081,0063,4791,4711,294
Operating Cash Flow Growth
-9.74%-71.08%136.51%13.68%23.36%
Capital Expenditures
-522-280-383-1,312-243
Sale of Property, Plant & Equipment
3----
Cash Acquisitions
-1,454---435-
Divestitures
12----
Sale (Purchase) of Intangibles
-26-23-22-42-37
Other Investing Activities
32214435-4-3
Investing Cash Flow
-1,665-159-370-1,793-283
Long-Term Debt Issued
2,1591,034-744159
Long-Term Debt Repaid
-2,966-743-728-74-628
Net Debt Issued (Repaid)
-807291-728670-469
Issuance of Common Stock
2-14618
Repurchase of Common Stock
-59-163-22--887
Common Dividends Paid
-223-369-269-268-266
Other Financing Activities
-274-134-108-101-123
Financing Cash Flow
-1,361-375-1,126305-1,127
Foreign Exchange Rate Adjustments
-328142-123153
Net Cash Flow
-2,4466141,860-2-113
Free Cash Flow
3867263,0961591,051
Free Cash Flow Growth
-46.83%-76.55%1847.17%-84.87%19.70%
Free Cash Flow Margin
14.69%36.28%152.51%8.18%58.98%
Free Cash Flow Per Share
0.931.697.050.362.34
Cash Interest Paid
264110109103121
Cash Income Tax Paid
3516844218631
Levered Free Cash Flow
497.5719.25984.88-1,128718.5
Unlevered Free Cash Flow
658.75796.751,046-1,050794.13
Change in Working Capital
-75231118449-456
Source: S&P Global Market Intelligence. Standard template. Financial Sources.