SEA LTD-ADR (SE)
US81141R1005 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -1.66B | -2.04B | -1.62B | -1.46B | |||
| Depreciation Amortization | 440.85M | 428.30M | 279.10M | 180.80M | 121.60M | |||
| Income Taxes - Deferred | -94.55M | -140.60M | -1.00M | -27.50M | -4.30M | |||
| Change In Working Capital | 55.11M | -1.37B | 1.28B | 1.53B | 782.10M | |||
| Interest Paid | 119.47M | 42.00M | 45.00M | 42.00M | 13.50M | |||
| Taxes Paid | 318.92M | 144.90M | 207.40M | 144.90M | 74.30M | |||
| Other non cash items | 1.52B | 1.68B | 697.40M | 500.60M | 628.20M | |||
| OPERATING CASH FLOW | 2.08B | -1.06B | 208.60M | 555.90M | 69.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -258.26M | -976.30M | -807.20M | -357.10M | -247.10M | |||
| Other Investing Activity | -5.55B | -1.45B | -2.96B | -529.90M | -116.10M | |||
| INVESTING CASH FLOW | -5.80B | -2.43B | -3.77B | -886.90M | -363.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 169.38M | -29.30M | 2.96B | 1.11B | 1.04B | |||
| Stock Issued/Repurchased | 10.64M | 50.20M | 4.05B | 2.97B | 1.54B | |||
| Other Financing Activity | 185.99M | 379.30M | 391.20M | -347.90M | 1.40M | |||
| FINANCING CASH FLOW | 366.01M | 400.30M | 7.40B | 3.73B | 2.58B | |||
| Exchange Rate Effect | -7.96M | -143.50M | -58.20M | 80.70M | 25.00M | |||
| CHANGE IN CASH | -3.37B | -3.23B | 3.78B | 3.48B | 2.31B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.08B | -1.06B | 208.60M | 555.90M | 69.90M | |||
| Capital Expenditure | -258.26M | -976.30M | -807.20M | -357.10M | -247.10M | |||
| FREE CASH FLOW | 1.82B | -2.03B | -598.60M | 198.80M | -177.20M | |||
All data in USD