SEB SA (SEBYF)
USD 95.0
(0.0%)
USD 95.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 276 Million | 573.4 Million | 962.5 Million | 682.1 Million | 723.8 Million |
| Net Income | 386.2 Million | 316.2 Million | 453.8 Million | 300.5 Million | 379.7 Million | 419 Million |
| Depreciation & Amortization | 283.7 Million | 274.3 Million | 272 Million | 273.9 Million | 278.1 Million | 179 Million |
| Deferred income taxes | -33.8 Million | -47.3 Million | 46.9 Million | -45.4 Million | 11.4 Million | 41.5 Million |
| Stock-based compensation | 25.4 Million | 29.2 Million | 27.1 Million | 29.2 Million | 35.3 Million | 29.4 Million |
| Change in working capital | 268.39 Million | -325.6 Million | -272.6 Million | 361.8 Million | -46.2 Million | 22.4 Million |
| Other non-cash items | 91.1 Million | 29.2 Million | 46.2 Million | 42.5 Million | 23.8 Million | 32.5 Million |
| Investing Cash Flow | -355.4 Million | -366.4 Million | 357.8 Million | -868.7 Million | -277.6 Million | -281.8 Million |
| Investments in PPE | -175.7 Million | -232.8 Million | -212.9 Million | -182.5 Million | -266.3 Million | -213.5 Million |
| Acquisitions | -158.2 Million | -71.9 Million | -13.3 Million | -17.1 Million | -292.5 Million | -19.4 Million |
| Investment purchases | -21.5 Million | -75.3 Million | -29.7 Million | -675.4 Million | -48.1 Million | -60 Million |
| Sales/Maturities of investments | -5.1 Million | -33 Million | 580.8 Million | -24.1 Million | 248.8 Million | -37.7 Million |
| Other Investing Activities | 5.1 Million | 46.6 Million | 32.9 Million | 30.4 Million | 80.5 Million | 48.8 Million |
| Financing Cash Flow | -420.8 Million | -909.5 Million | -488.5 Million | 905.1 Million | -235.6 Million | -363.1 Million |
| Debt repayment | -144.8 Million | -1.61 Billion | -1.74 Billion | -1.05 Billion | -715.4 Million | -758.7 Million |
| Dividends payments | -139.3 Million | -139.7 Million | -121 Million | -74.4 Million | -110.6 Million | -126.6 Million |
| Common Stock Repurchased | -80.6 Million | -68.2 Million | -39.1 Million | -48.4 Million | - | -35 Million |
| Common Stock Issuance | - | 68.2 Million | 1.5 Billion | 1.8 Million | 17.8 Million | - |
| Other Financing Activities | -56.1 Million | 908.2 Million | -62.3 Million | -26.6 Million | 599.3 Million | 557.2 Million |
| Accounts receivables | -161.2 Million | 160.8 Million | 49.3 Million | 107.7 Million | -51.5 Million | 72.6 Million |
| Accounts payables | 185.8 Million | -618.1 Million | 242.6 Million | 251.5 Million | -18.8 Million | 74.7 Million |
| Inventory | 193.3 Million | 172.7 Million | -574.1 Million | -59.4 Million | 19.8 Million | -73.9 Million |
| Other working capital | 50.49 Million | -41 Million | 9.6 Million | 62 Million | 4.3 Million | -51 Million |
| Cash at beginning of period | 1.23 Billion | 2.26 Billion | 1.76 Billion | 785.5 Million | 612.7 Million | 538.7 Million |
| Cash at end of period | 1.43 Billion | 1.23 Billion | 2.26 Billion | 1.76 Billion | 785.5 Million | 612.7 Million |
| Capital Expenditure | -175.7 Million | -232.8 Million | -212.9 Million | -182.5 Million | -266.3 Million | -213.5 Million |
| Effect of forex changes on cash | -49.7 Million | -29.6 Million | 54.5 Million | -15 Million | 3.8 Million | -4.9 Million |
| Net cash flow / Change in cash | 195.1 Million | -1.02 Billion | 497.1 Million | 983.9 Million | 172.8 Million | 74 Million |
| Free Cash Flow | 845.3 Million | 43.2 Million | 360.5 Million | 780 Million | 415.8 Million | 510.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.1 Million | 310.2 Million | 386.2 Million | 76 Million | 316.2 Million | 244.6 Million |
| Depreciation & Amortization | 135.4 Million | 131.8 Million | 283.7 Million | 128.19 Million | 274.3 Million | 127.9 Million |
| Deferred income taxes | - | -33.8 Million | -33.8 Million | -336.1 Million | -47.3 Million | -39.4 Million |
| Stock-based compensation | 11.7 Million | 12.8 Million | 25.4 Million | 12.6 Million | 29.2 Million | 14.4 Million |
| Change in working capital | -325.9 Million | 60.9 Million | 268.39 Million | 21.7 Million | -325.6 Million | 523.1 Million |
| Other non-cash items | -71.6 Million | 305.7 Million | 91.1 Million | -38.89 Million | 29.2 Million | -108.3 Million |
| Investing Cash Flow | -164.5 Million | -134.3 Million | -355.4 Million | -221.1 Million | -366.4 Million | -32.5 Million |
| Investments in PPE | -60.7 Million | -79.5 Million | -175.7 Million | -63.7 Million | -232.8 Million | -100.1 Million |
| Acquisitions | -127 Million | 10.8 Million | -158.2 Million | -174.2 Million | -71.9 Million | -71.9 Million |
| Investment purchases | - | -21.5 Million | -21.5 Million | -16.8 Million | -75.3 Million | 145.7 Million |
| Sales/Maturities of investments | 40.7 Million | -33.6 Million | -5.1 Million | 33.6 Million | -33 Million | -139.5 Million |
| Other Investing Activities | 23.2 Million | -65.6 Million | 5.1 Million | 16.8 Million | 46.6 Million | 139.5 Million |
| Financing Cash Flow | -342.7 Million | -77.4 Million | -420.8 Million | -343.4 Million | -909.5 Million | -872.7 Million |
| Debt repayment | -59.6 Million | -46.3 Million | -144.8 Million | -98.5 Million | -1.61 Billion | -822.1 Million |
| Dividends payments | -148.6 Million | -600 Thousand | -139.3 Million | -139.9 Million | -139.7 Million | -38.8 Million |
| Common Stock Repurchased | -89 Million | 1.1 Million | -80.6 Million | -18.9 Million | -68.2 Million | -25.4 Million |
| Common Stock Issuance | 100 Thousand | - | - | - | 68.2 Million | - |
| Other Financing Activities | -45.5 Million | -77.4 Million | -56.1 Million | -86.1 Million | 908.2 Million | -872.7 Million |
| Accounts receivables | -88 Million | -110.9 Million | -161.2 Million | -50.3 Million | 160.8 Million | 18.1 Million |
| Accounts payables | -24.7 Million | 213 Million | 185.8 Million | -27.2 Million | -618.1 Million | -154.7 Million |
| Inventory | -223.1 Million | 160.7 Million | 193.3 Million | 32.6 Million | 172.7 Million | 488.5 Million |
| Other working capital | -14.8 Million | 11.1 Million | 50.49 Million | 39.4 Million | -41 Million | 16.5 Million |
| Cash at beginning of period | 1.43 Billion | 828.2 Million | 1.23 Billion | 1.23 Billion | 2.26 Billion | 1.39 Billion |
| Cash at end of period | 772.6 Million | 1.43 Billion | 1.43 Billion | 828.2 Million | 1.23 Billion | 1.23 Billion |
| Capital Expenditure | -60.7 Million | -79.5 Million | -175.7 Million | -63.7 Million | -232.8 Million | -100.1 Million |
| Effect of forex changes on cash | -2 Million | -5.8 Million | -49.7 Million | -43.9 Million | -29.6 Million | -52.1 Million |
| Net cash flow / Change in cash | -659.5 Million | 603.9 Million | 195.1 Million | -408.8 Million | -1.02 Billion | -155.6 Million |
| Free Cash Flow | -211 Million | 741.9 Million | 845.3 Million | 135.9 Million | 43.2 Million | 701.6 Million |
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