SES S.A. (SGBAF)

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5.50

0.06 (1.10%)

At close: Apr 24, 2025, 2:32 PM

SES S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-107M	-98M	-116M	746M	73M	82M	109M	560M	531M	562M	549M	53.9M	52.9M	1M	-17.2M	282.3M	296M	378.9M	400.3M	286.6M	281.9M	266.4M	292.4M	505.3M	548.3M	565.9M	596.1M	533.2M	1.01B	976M	962.7M	993.4M	496.8M	529M
Depreciation & Amortization	721M	692M	692M	725M	725M	705M	705M	659M	659M	670M	670M	688.3M	688.3M	720M	720M	753.6M	753.6M	754.4M	754.4M	363.5M	363.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	13M	13M	13M	12M	12M	12M	12M	8M	8M	8M	8M	10M	10M	10M	10M	12M	12M	12M	12M	14.7M	14.7M	14.7M	14.7M	10.5M	10.5M	10.5M	10.5M	9.3M	9.3M	9.3M	9.3M	10.6M	10.6M	10.6M
Other Working Capital	-78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	3.36B	4.09B	4.11B	938M	1.61B	1.55B	1.52B	1.61B	1.64B	1.74B	1.75B	1.48B	1.48B	1.56B	1.58B	1.42B	1.41B	1.32B	1.3B	476M	480.7M	-281.1M	-307.1M	-515.8M	-558.8M	-576.4M	-606.6M	-542.5M	-1.02B	-985.3M	-972M	-1B	-507.4M	-539.6M
Deferred Income Tax	-717M	-717M	-717M	-782M	-782M	-782M	-782M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	14M	118M	118M	51M	51M	448M	448M	62M	62M	-456M	-456M	79.2M	79.2M	58M	58M	-103.6M	-103.6M	38.6M	38.6M	26M	26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	3.29B	3.42B	3.42B	1.01B	1.01B	1.37B	1.37B	1.58B	1.58B	1.17B	1.17B	920.7M	920.7M	897M	897M	843.9M	843.9M	980.4M	980.4M	439.8M	439.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-323M	-405M	-405M	-996M	-996M	-1.35B	-1.35B	-767M	-767M	-280M	-280M	-151.2M	-151.2M	-210M	-210M	-285.5M	-285.5M	-305.3M	-305.3M	-171.6M	-171.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-4M	n/a	n/a	-435M	-435M	-435M	-435M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9M	-10M	-10M	-13M	-13M	-9M	-9M	-2M	-2M	-3M	-3M	-7.9M	-7.9M	-7M	-7M	-1.5M	-1.5M	-2.5M	-2.5M	-2.1M	-2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-336M	-415M	-415M	-1.44B	-1.44B	-1.8B	-1.8B	-769M	-769M	-283M	-283M	-159.1M	-159.1M	-217M	-217M	-287M	-287M	-307.8M	-307.8M	-173.7M	-173.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-87M	-22M	-22M	n/a	n/a	n/a	n/a	-43M	-43M	-119M	-119M	-77.1M	-77.1M	-10M	-10M	-38.7M	-38.7M	-50.1M	-50.1M	-20.3M	-20.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-216M	-220M	-220M	-220M	-220M	-219M	-219M	-219M	-219M	-181M	-181M	-181.1M	-181.1M	-182.2M	-182.2M	-219.3M	-219.3M	-363.9M	-363.9M	-326.7M	-326.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-784M	-9M	-9M	-8M	-8M	662M	662M	658M	658M	-2M	-2M	300K	300K	-7M	-7M	-7.1M	-7.1M	-300K	-300K	-500K	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.14B	-1.02B	-1.02B	-908M	-908M	408M	408M	228M	228M	-1.01B	-1.01B	-518.3M	-518.3M	-661M	-661M	-508.8M	-508.8M	-423.7M	-423.7M	-850.6M	-850.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	1.73B	1.86B	1.86B	-1.34B	-1.34B	-2M	-2M	1.06B	1.06B	-113M	-113M	237.2M	237.2M	9.9M	9.9M	48.1M	48.1M	248.9M	248.9M	-584.5M	-584.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	2.96B	3.01B	3.01B	14M	14M	19M	19M	811M	811M	893M	893M	769.5M	769.5M	687M	687M	558.4M	558.4M	675.1M	675.1M	268.2M	268.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a