SES (SESG.PA)
LU0088087324
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.00M | 52.00M | 397.00M | -102.00M | 199.50M | |||
| Depreciation Amortization | N/A | 1.10B | 1.39B | 997.00M | 851.20M | |||
| Change In Working Capital | -4.00M | 262.00M | -487.00M | 27.00M | -15.80M | |||
| Interest Paid | 140.00M | 152.00M | 206.00M | 218.00M | 219.30M | |||
| Taxes Paid | 55.00M | 186.00M | 31.00M | 31.00M | 54.40M | |||
| Other non cash items | 1.16B | 60.00M | -10.00M | 127.00M | 99.20M | |||
| OPERATING CASH FLOW | 1.16B | 1.48B | 1.29B | 1.05B | 1.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -996.00M | -1.35B | -280.00M | -210.00M | -305.30M | |||
| Other Investing Activity | -448.00M | -444.00M | -3.00M | -7.00M | -2.50M | |||
| INVESTING CASH FLOW | -1.44B | -1.80B | -283.00M | -217.00M | -307.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -675.00M | 670.00M | -620.00M | -405.00M | -300.00K | |||
| Stock Issued/Repurchased | 3.00M | 4.00M | -118.00M | -1.00M | 6.40M | |||
| Dividend Paid | -220.00M | -219.00M | -181.00M | -182.00M | -363.90M | |||
| Other Financing Activity | -169.00M | -150.00M | -208.00M | -225.00M | -219.60M | |||
| FINANCING CASH FLOW | -1.06B | 305.00M | -1.13B | -813.00M | -577.40M | |||
| Exchange Rate Effect | 6.00M | 15.00M | 3.00M | -12.00M | -2.70M | |||
| CHANGE IN CASH | -1.34B | -2.00M | -113.00M | 7.00M | 246.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.16B | 1.48B | 1.29B | 1.05B | 1.13B | |||
| Capital Expenditure | -996.00M | -1.35B | -280.00M | -210.00M | -305.30M | |||
| FREE CASH FLOW | 167.00M | 122.00M | 1.01B | 839.00M | 828.80M | |||
All data in EUR