SES IMAGOTAG (SESL.PA) Stock Cash Flow
EPA:SESL - Euronext Paris - Matif - FR0010282822 - Common Stock - Currency: EUR
| 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 | 105.22M | 18.57M | 2.11M | -7.64M | -13.14M | |||
| Depreciation Amortization | 28.38M | 28.00M | 28.35M | 19.10M | 14.55M | |||
| Change In Working Capital | 118.19M | -32.18M | -2.99M | 20.39M | 25.85M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | -65.66M | 5.64M | 4.13M | -2.42M | -4.01M | |||
| OPERATING CASH FLOW | 186.13M | 20.04M | 31.59M | 29.43M | 23.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.36M | -51.00M | -29.92M | -32.47M | -38.83M | |||
| Other Investing Activity | -94.83M | -15.68M | 4.24M | 5.98M | 816.00K | |||
| INVESTING CASH FLOW | -177.20M | -66.68M | -25.68M | -26.49M | -38.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.17M | -8.58M | -4.93M | 12.47M | 24.12M | |||
| Stock Issued/Repurchased | -388.00K | -542.00K | 48.00K | 86.00K | 34.19M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | 109.78M | -9.12M | -4.88M | 12.56M | 58.30M | |||
| Exchange Rate Effect | -982.00K | -54.00K | 122.00K | 5.00K | -18.00K | |||
| CHANGE IN CASH | 117.74M | -55.82M | 1.15M | 15.50M | 43.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.13M | 20.04M | 31.59M | 29.43M | 23.26M | |||
| Capital Expenditure | -82.36M | -51.00M | -29.92M | -32.47M | -38.83M | |||
| FREE CASH FLOW | 103.77M | -30.96M | 1.67M | -3.04M | -15.57M | |||
All data in EUR