SEB SA (SEBYY)
USD 9.6
(7.62%)
USD 9.6
(7.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 276 Million | 573.4 Million | 962.5 Million | 682.1 Million |
| Net Income | 386.2 Million | 316.2 Million | 453.8 Million | 300.5 Million | 379.7 Million |
| Depreciation & Amortization | 294 Million | 274.3 Million | 272 Million | 273.9 Million | 243.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 25.4 Million | 29.2 Million | 27.1 Million | 29.2 Million | 35.3 Million |
| Change in working capital | 268.4 Million | -325.6 Million | -272.6 Million | 361.8 Million | -23.9 Million |
| Other non-cash items | 42.9 Million | 29.2 Million | 46.2 Million | 42.5 Million | 47.3 Million |
| Investing Cash Flow | -355.4 Million | -366.4 Million | 357.8 Million | -868.7 Million | -277.6 Million |
| Investments in PPE | -175.7 Million | -232.8 Million | -212.9 Million | -182.5 Million | -218.2 Million |
| Acquisitions | -163.3 Million | -71.9 Million | -13.3 Million | -17.1 Million | -292.5 Million |
| Investment purchases | -21.5 Million | -75.3 Million | - | -675.4 Million | - |
| Sales/Maturities of investments | - | - | 580.8 Million | - | 248.8 Million |
| Other Investing Activities | 5.1 Million | 13.6 Million | 3.2 Million | 6.3 Million | 233.1 Million |
| Financing Cash Flow | -420.8 Million | -909.5 Million | -488.5 Million | 905.1 Million | -235.6 Million |
| Debt repayment | -144.8 Million | -637.6 Million | -235.6 Million | -1.05 Billion | -116.1 Million |
| Dividends payments | -195.4 Million | -203.7 Million | -151.5 Million | -101 Million | -110.6 Million |
| Common Stock Repurchased | -17.8 Million | -34.6 Million | -39.1 Million | - | - |
| Common Stock Issuance | - | - | - | 1.8 Million | 17.6 Million |
| Other Financing Activities | -62.8 Million | -33.6 Million | -62.3 Million | -48.4 Million | -8.9 Million |
| Accounts receivables | -161.2 Million | 160.8 Million | 49.3 Million | 107.7 Million | -51.5 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 193.3 Million | 172.7 Million | -574.1 Million | -59.4 Million | 19.8 Million |
| Other working capital | 50.5 Million | -41 Million | 9.6 Million | 62 Million | 7.8 Million |
| Cash at beginning of period | 1.23 Billion | 2.26 Billion | 1.76 Billion | 785.5 Million | 612.7 Million |
| Cash at end of period | 1.43 Billion | 1.23 Billion | 2.26 Billion | 1.76 Billion | 785.5 Million |
| Capital Expenditure | -175.7 Million | -232.8 Million | -212.9 Million | -182.5 Million | -218.2 Million |
| Effect of forex changes on cash | -49.7 Million | -29.6 Million | 54.5 Million | -15 Million | 3.8 Million |
| Net cash flow / Change in cash | 195.1 Million | -1.02 Billion | 497.1 Million | 983.9 Million | 172.8 Million |
| Free Cash Flow | 845.3 Million | 43.2 Million | 360.5 Million | 780 Million | 463.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.05 Million | 50.05 Million | 155.1 Million | 386.2 Million | 155.1 Million | 38 Million |
| Depreciation & Amortization | 67.7 Million | 62 Million | 65.9 Million | 294 Million | 65.9 Million | 64.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.85 Million | 5.85 Million | 6.4 Million | 25.4 Million | 6.4 Million | 6.3 Million |
| Change in working capital | -162.95 Million | -162.95 Million | 30.45 Million | 268.4 Million | 30.45 Million | 10.85 Million |
| Other non-cash items | -35.8 Million | -30.1 Million | 152.85 Million | 42.9 Million | 152.85 Million | -19.44 Million |
| Investing Cash Flow | -82.25 Million | -82.25 Million | -67.15 Million | -355.4 Million | -67.15 Million | -110.55 Million |
| Investments in PPE | -30.35 Million | -30.35 Million | -39.75 Million | -175.7 Million | -39.75 Million | -31.85 Million |
| Acquisitions | -63.5 Million | -63.5 Million | 5.4 Million | -163.3 Million | 5.4 Million | -87.1 Million |
| Investment purchases | - | - | - | -21.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.6 Million | 11.6 Million | -32.8 Million | 5.1 Million | -32.8 Million | 8.4 Million |
| Financing Cash Flow | -171.35 Million | -171.35 Million | -38.7 Million | -420.8 Million | -38.7 Million | -171.7 Million |
| Debt repayment | - | - | - | -144.8 Million | - | - |
| Dividends payments | -74.3 Million | -74.3 Million | -600 Thousand | -195.4 Million | - | -69.95 Million |
| Common Stock Repurchased | -44.5 Million | -44.5 Million | 1.1 Million | -17.8 Million | - | -9.45 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.55 Million | -52.55 Million | -40.4 Million | -62.8 Million | -38.7 Million | -92.3 Million |
| Accounts receivables | -44 Million | -44 Million | -55.45 Million | -161.2 Million | -55.45 Million | -25.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -111.55 Million | -111.55 Million | 80.35 Million | 193.3 Million | 80.35 Million | 16.3 Million |
| Other working capital | -7.4 Million | -7.4 Million | 5.55 Million | 50.5 Million | 5.55 Million | 19.7 Million |
| Cash at beginning of period | - | - | - | 1.23 Billion | 828.2 Million | 1.03 Billion |
| Cash at end of period | -329.75 Million | -329.75 Million | 301.95 Million | 1.43 Billion | 1.13 Billion | 828.2 Million |
| Capital Expenditure | -30.35 Million | -30.35 Million | -39.75 Million | -175.7 Million | -39.75 Million | -31.85 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | -2.9 Million | -49.7 Million | -2.9 Million | -21.95 Million |
| Net cash flow / Change in cash | -329.75 Million | -329.75 Million | 301.95 Million | 195.1 Million | 301.95 Million | -204.4 Million |
| Free Cash Flow | -105.5 Million | -105.5 Million | 370.95 Million | 845.3 Million | 370.95 Million | 67.95 Million |
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