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    SES S.A.

    OTC: SGBAF · Real-Time Price · USD
    6.06
    0.11 (1.85%)
    At close: Jun 06, 2025, 3:50 PM

    SES S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 82M -728M 52M 397M
    Depreciation & Amortization
    		 806M 692M 1.1B 1.39B
    Stock-Based Compensation
    		 n/a n/a 12M 8M
    Other Working Capital
    		 193M 135M 5M 57M
    Other Non-Cash Items
    		 -113M 3.41B -126M -41M
    Deferred Income Tax
    		 n/a -13M -12M -8M
    Change in Working Capital
    		 231M 118M 448M -456M
    Operating Cash Flow
    		 1.01B 3.48B 1.48B 1.29B
    Capital Expenditures
    		 -303M -405M -1.35B -280M
    Cash Acquisitions
    		 n/a n/a -435M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 121M 13M -9M -3M
    Investing Cash Flow
    		 -159M -370M -1.8B -283M
    Debt Repayment
    		 282M -706M 687M -606M
    Common Stock Repurchased
    		 -128M -22M n/a -119M
    Dividend Paid
    		 -320M -220M -219M -181M
    Other Financial Acitivies
    		 -209M -179M -167M 632M
    Financial Cash Flow
    		 -375M -1.13B 305M -1.13B
    Net Cash Flow
    		 614M 1.86B -2M -113M
    Free Cash Flow
    		 703M 3.07B 122M 1.01B

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