SES S.A. (SESG.PA)
EUR 3.11
(-1.4%)
EUR 3.11
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.41 Billion | 1.47 Billion | 1.29 Billion | 1.04 Billion | 1.13 Billion | 1.19 Billion |
| Net Income | -941 Million | 52 Million | 397 Million | -102 Million | 199.5 Million | 244.8 Million |
| Depreciation & Amortization | 692 Million | 1.1 Billion | 1.39 Billion | 997 Million | 851.2 Million | 864.4 Million |
| Deferred income taxes | -13 Million | -12 Million | -8 Million | -10 Million | -12 Million | - |
| Stock-based compensation | 13 Million | 12 Million | 8 Million | 10 Million | 12 Million | 14.7 Million |
| Change in working capital | 118 Million | 448 Million | -456 Million | 58 Million | 38.6 Million | 4.1 Million |
| Other non-cash items | 3.54 Billion | -126 Million | -41 Million | 96 Million | 44.8 Million | 78 Million |
| Investing Cash Flow | -415 Million | -1.79 Billion | -283 Million | -217 Million | -307.8 Million | -320.8 Million |
| Investments in PPE | -405 Million | -1.35 Billion | -280 Million | -210 Million | -305.3 Million | -328.2 Million |
| Acquisitions | - | -435 Million | - | - | - | -1.2 Million |
| Investment purchases | - | - | - | - | - | -1.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Million | -9 Million | -3 Million | -7 Million | -2.5 Million | 8.6 Million |
| Financing Cash Flow | -1.01 Billion | 305 Million | -1.12 Billion | -813 Million | -577.4 Million | -231.8 Million |
| Debt repayment | -755 Million | -57 Million | -1.38 Billion | -785 Million | -483.6 Million | -541.7 Million |
| Dividends payments | -220 Million | -219 Million | -181 Million | -182 Million | -363.9 Million | -362.9 Million |
| Common Stock Repurchased | -22 Million | - | -119 Million | -10 Million | -50.1 Million | -15.9 Million |
| Common Stock Issuance | 1 Million | 4 Million | 1 Million | 9 Million | 56.5 Million | 28.8 Million |
| Other Financing Activities | -21 Million | 577 Million | 554 Million | 155 Million | 263.7 Million | 659.9 Million |
| Accounts receivables | 13 Million | 441 Million | -492 Million | 17 Million | -64.2 Million | -39 Million |
| Accounts payables | -4 Million | 8 Million | -25 Million | -73 Million | 63 Million | 92.2 Million |
| Inventory | -26 Million | -6 Million | 4 Million | -6 Million | 5.7 Million | -5.2 Million |
| Other working capital | 135 Million | 5 Million | 57 Million | 120 Million | 34.1 Million | 9.3 Million |
| Cash at beginning of period | 1.04 Billion | 1.04 Billion | 1.16 Billion | 1.15 Billion | 909.1 Million | 269.6 Million |
| Cash at end of period | 2.9 Billion | 1.04 Billion | 1.04 Billion | 1.16 Billion | 1.15 Billion | 909.1 Million |
| Capital Expenditure | -405 Million | -1.35 Billion | -280 Million | -210 Million | -305.3 Million | -328.2 Million |
| Effect of forex changes on cash | -123 Million | 15 Million | 3 Million | -12 Million | -2.7 Million | 800 Thousand |
| Net cash flow / Change in cash | 1.86 Billion | -2 Million | -113 Million | 7 Million | 246.2 Million | 639.5 Million |
| Free Cash Flow | 3.01 Billion | 122 Million | 1.01 Billion | 839 Million | 828.8 Million | 863.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65 Million | 73 Million | -941 Million | -1.01 Billion | 770 Million | 74 Million |
| Depreciation & Amortization | 369 Million | - | 692 Million | 352 Million | - | 340 Million |
| Deferred income taxes | - | - | -13 Million | -717 Million | - | - |
| Stock-based compensation | - | - | 13 Million | 13 Million | - | - |
| Change in working capital | -78 Million | - | 118 Million | 92 Million | - | 26 Million |
| Other non-cash items | 621 Million | -73 Million | 3.54 Billion | 4.32 Billion | -770 Million | 609 Million |
| Investing Cash Flow | -148 Million | - | -415 Million | -188 Million | - | -227 Million |
| Investments in PPE | -140 Million | - | -405 Million | -183 Million | - | -222 Million |
| Acquisitions | -4 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Million | - | -10 Million | -5 Million | - | -5 Million |
| Financing Cash Flow | -1 Billion | - | -1.01 Billion | -142 Million | - | -875 Million |
| Debt repayment | -708 Million | - | -755 Million | -107 Million | - | -648 Million |
| Dividends payments | -216 Million | - | -220 Million | - | - | -220 Million |
| Common Stock Repurchased | -65 Million | - | -22 Million | -22 Million | - | - |
| Common Stock Issuance | - | - | 1 Million | -2 Million | - | 3 Million |
| Other Financing Activities | -12 Million | - | -21 Million | 1 Million | - | -10 Million |
| Accounts receivables | - | - | 13 Million | - | - | - |
| Accounts payables | - | - | -4 Million | - | - | - |
| Inventory | - | - | -26 Million | - | - | - |
| Other working capital | -78 Million | - | 135 Million | - | - | - |
| Cash at beginning of period | 2.9 Billion | - | 1.04 Billion | 333 Million | - | 1.04 Billion |
| Cash at end of period | 2.06 Billion | - | 2.9 Billion | 2.9 Billion | - | 333 Million |
| Capital Expenditure | -140 Million | - | -405 Million | -183 Million | - | -222 Million |
| Effect of forex changes on cash | - | - | -123 Million | -142 Million | - | 19 Million |
| Net cash flow / Change in cash | -844 Million | - | 1.86 Billion | 2.57 Billion | - | -714 Million |
| Free Cash Flow | 99 Million | - | 3.01 Billion | 2.86 Billion | - | 147 Million |
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2487
LNN
010060
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