SES (SESG.PA) Stock Cash Flow

EPA:SESG • LU0088087324

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6.44 EUR
+0.01 (+0.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SESG.PA Net Income ChartSESG.PA Net Income over time chart
-115.00M82.00M-728.00M52.00M397.00M
Depreciation Amortization
SESG.PA Depreciation Amortization ChartSESG.PA Depreciation Amortization over time chart
1.12B929.00M4.37B1.10B1.39B
Change In Working Capital
SESG.PA Change In Working Capital ChartSESG.PA Change In Working Capital over time chart
-110.00M63.00M-324.00M262.00M-487.00M
Interest Paid
SESG.PA Interest Paid ChartSESG.PA Interest Paid over time chart
264.00M110.00M158.00M152.00M206.00M
Taxes Paid
SESG.PA Taxes Paid ChartSESG.PA Taxes Paid over time chart
35.00M168.00M442.00M186.00M31.00M
Other non cash items
SESG.PA Other non cash items ChartSESG.PA Other non cash items over time chart
12.00M-68.00M163.00M60.00M-10.00M
OPERATING CASH FLOW
SESG.PA OPERATING CASH FLOW ChartSESG.PA OPERATING CASH FLOW over time chart
908.00M1.01B3.48B1.48B1.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SESG.PA Capital Expenditure ChartSESG.PA Capital Expenditure over time chart
-548.00M-303.00M-405.00M-1.35B-280.00M
Other Investing Activity
SESG.PA Other Investing Activity ChartSESG.PA Other Investing Activity over time chart
-1.12B144.00M35.00M-444.00M-3.00M
INVESTING CASH FLOW
SESG.PA INVESTING CASH FLOW ChartSESG.PA INVESTING CASH FLOW over time chart
-1.67B-159.00M-370.00M-1.80B-283.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SESG.PA Debt Issued/Reduced ChartSESG.PA Debt Issued/Reduced over time chart
-876.00M234.00M-728.00M670.00M-620.00M
Stock Issued/Repurchased
SESG.PA Stock Issued/Repurchased ChartSESG.PA Stock Issued/Repurchased over time chart
2.00M-128.00M-21.00M4.00M-118.00M
Dividend Paid
SESG.PA Dividend Paid ChartSESG.PA Dividend Paid over time chart
-207.00M-320.00M-220.00M-219.00M-181.00M
Other Financing Activity
SESG.PA Other Financing Activity ChartSESG.PA Other Financing Activity over time chart
-280.00M-161.00M-157.00M-150.00M-208.00M
FINANCING CASH FLOW
SESG.PA FINANCING CASH FLOW ChartSESG.PA FINANCING CASH FLOW over time chart
-1.36B-375.00M-1.13B305.00M-1.13B
 
Exchange Rate Effect
SESG.PA Exchange Rate Effect ChartSESG.PA Exchange Rate Effect over time chart
-328.00M142.00M-123.00M15.00M3.00M
CHANGE IN CASH
SESG.PA CHANGE IN CASH ChartSESG.PA CHANGE IN CASH over time chart
-2.45B614.00M1.86B-2.00M-113.00M
 
FREE CASH FLOW
Operating Cash Flow
SESG.PA Operating Cash Flow ChartSESG.PA Operating Cash Flow over time chart
908.00M1.01B3.48B1.48B1.29B
Capital Expenditure
SESG.PA Capital Expenditure ChartSESG.PA Capital Expenditure over time chart
-548.00M-303.00M-405.00M-1.35B-280.00M
FREE CASH FLOW
SESG.PA FREE CASH FLOW ChartSESG.PA FREE CASH FLOW over time chart
360.00M703.00M3.07B122.00M1.01B

All data in EUR

Charts

SESG.PA Operating and Free Cash Flow chartSESG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B