SES (SESG.PA) Stock Cash Flow
EPA:SESG - LU0088087324
5.995 EUR
+0.1 (+1.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.00M | 82.00M | -728.00M | 52.00M | 397.00M | |||
| Depreciation Amortization | N/A | 929.00M | 4.37B | 1.10B | 1.39B | |||
| Change In Working Capital | 324.00M | 63.00M | -324.00M | 262.00M | -487.00M | |||
| Interest Paid | 107.00M | 110.00M | 158.00M | 152.00M | 206.00M | |||
| Taxes Paid | 34.00M | 168.00M | 442.00M | 186.00M | 31.00M | |||
| Other non cash items | -50.00M | -68.00M | 163.00M | 60.00M | -10.00M | |||
| OPERATING CASH FLOW | 1.22B | 1.01B | 3.48B | 1.48B | 1.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -400.00M | -303.00M | -405.00M | -1.35B | -280.00M | |||
| Other Investing Activity | 210.00M | 144.00M | 35.00M | -444.00M | -3.00M | |||
| INVESTING CASH FLOW | -190.00M | -159.00M | -370.00M | -1.80B | -283.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.17B | 234.00M | -728.00M | 670.00M | -620.00M | |||
| Stock Issued/Repurchased | -63.00M | -128.00M | -21.00M | 4.00M | -118.00M | |||
| Dividend Paid | -207.00M | -320.00M | -220.00M | -219.00M | -181.00M | |||
| Other Financing Activity | -128.00M | -161.00M | -157.00M | -150.00M | -208.00M | |||
| FINANCING CASH FLOW | 1.77B | -375.00M | -1.13B | 305.00M | -1.13B | |||
| Exchange Rate Effect | -245.00M | 142.00M | -123.00M | 15.00M | 3.00M | |||
| CHANGE IN CASH | 2.55B | 614.00M | 1.86B | -2.00M | -113.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22B | 1.01B | 3.48B | 1.48B | 1.29B | |||
| Capital Expenditure | -400.00M | -303.00M | -405.00M | -1.35B | -280.00M | |||
| FREE CASH FLOW | 818.00M | 703.00M | 3.07B | 122.00M | 1.01B | |||
All data in EUR