SES IMAGOTAG (SESL.PA) Stock Cash Flow

EPA:SESL • FR0010282822

122 EUR
+0.4 (+0.33%)
Last: Jan 12, 2024, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
SESL.PA Net Income ChartSESL.PA Net Income over time chart
105.22M18.57M2.11M-7.64M-13.14M
Depreciation Amortization
SESL.PA Depreciation Amortization ChartSESL.PA Depreciation Amortization over time chart
28.38M28.00M28.35M19.10M14.55M
Change In Working Capital
SESL.PA Change In Working Capital ChartSESL.PA Change In Working Capital over time chart
118.19M-32.18M-2.99M20.39M25.85M
Taxes Paid
SESL.PA Taxes Paid ChartSESL.PA Taxes Paid over time chart
N/A0.000.00N/AN/A
Other non cash items
SESL.PA Other non cash items ChartSESL.PA Other non cash items over time chart
-65.66M5.64M4.13M-2.42M-4.01M
OPERATING CASH FLOW
SESL.PA OPERATING CASH FLOW ChartSESL.PA OPERATING CASH FLOW over time chart
186.13M20.04M31.59M29.43M23.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SESL.PA Capital Expenditure ChartSESL.PA Capital Expenditure over time chart
-82.36M-51.00M-29.92M-32.47M-38.83M
Other Investing Activity
SESL.PA Other Investing Activity ChartSESL.PA Other Investing Activity over time chart
-94.83M-15.68M4.24M5.98M816.00K
INVESTING CASH FLOW
SESL.PA INVESTING CASH FLOW ChartSESL.PA INVESTING CASH FLOW over time chart
-177.20M-66.68M-25.68M-26.49M-38.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SESL.PA Debt Issued/Reduced ChartSESL.PA Debt Issued/Reduced over time chart
110.17M-8.58M-4.93M12.47M24.12M
Stock Issued/Repurchased
SESL.PA Stock Issued/Repurchased ChartSESL.PA Stock Issued/Repurchased over time chart
-388.00K-542.00K48.00K86.00K34.19M
Dividend Paid
SESL.PA Dividend Paid ChartSESL.PA Dividend Paid over time chart
N/A0.000.000.00N/A
FINANCING CASH FLOW
SESL.PA FINANCING CASH FLOW ChartSESL.PA FINANCING CASH FLOW over time chart
109.78M-9.12M-4.88M12.56M58.30M
 
Exchange Rate Effect
SESL.PA Exchange Rate Effect ChartSESL.PA Exchange Rate Effect over time chart
-982.00K-54.00K122.00K5.00K-18.00K
CHANGE IN CASH
SESL.PA CHANGE IN CASH ChartSESL.PA CHANGE IN CASH over time chart
117.74M-55.82M1.15M15.50M43.53M
 
FREE CASH FLOW
Operating Cash Flow
SESL.PA Operating Cash Flow ChartSESL.PA Operating Cash Flow over time chart
186.13M20.04M31.59M29.43M23.26M
Capital Expenditure
SESL.PA Capital Expenditure ChartSESL.PA Capital Expenditure over time chart
-82.36M-51.00M-29.92M-32.47M-38.83M
FREE CASH FLOW
SESL.PA FREE CASH FLOW ChartSESL.PA FREE CASH FLOW over time chart
103.77M-30.96M1.67M-3.04M-15.57M

All data in EUR

Charts

SESL.PA Operating and Free Cash Flow chartSESL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M 100M 150M