SES S.A. (SGBAF)
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.
| 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 |
| 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 |
Net Income | -107M | -98M | -116M | 746M | 73M | 82M | 109M | 560M | 531M | 562M | 549M | 53.9M | 52.9M | 1M |
Depreciation & Amortization | 721M | 692M | 692M | 725M | 725M | 705M | 705M | 659M | 659M | 670M | 670M | 688.3M | 688.3M | 720M |
Stock-Based Compensation | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 8M | 8M | 8M | 8M | 10M | 10M | 10M |
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 |
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 |
Deferred Income Tax | -717M | -717M | -717M | -782M | -782M | -782M | -782M | 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 |
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 |
Capital Expenditures | -323M | -405M | -405M | -996M | -996M | -1.35B | -1.35B | -767M | -767M | -280M | -280M | -151.2M | -151.2M | -210M |
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 |
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 |
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 |
Other Investing Acitivies | -9M | -10M | -10M | -13M | -13M | -9M | -9M | -2M | -2M | -3M | -3M | -7.9M | -7.9M | -7M |
Investing Cash Flow | -336M | -415M | -415M | -1.44B | -1.44B | -1.8B | -1.8B | -769M | -769M | -283M | -283M | -159.1M | -159.1M | -217M |
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 |
Common Stock Repurchased | -87M | -22M | -22M | n/a | n/a | n/a | n/a | -43M | -43M | -119M | -119M | -77.1M | -77.1M | -10M |
Dividend Paid | -216M | -220M | -220M | -220M | -220M | -219M | -219M | -219M | -219M | -181M | -181M | -181.1M | -181.1M | -182.2M |
Other Financial Acitivies | -784M | -9M | -9M | -8M | -8M | 662M | 662M | 658M | 658M | -2M | -2M | 300K | 300K | -7M |
Financial Cash Flow | -1.14B | -1.02B | -1.02B | -908M | -908M | 408M | 408M | 228M | 228M | -1.01B | -1.01B | -518.3M | -518.3M | -661M |
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 |
Free Cash Flow | 2.96B | 3.01B | 3.01B | 14M | 14M | 19M | 19M | 811M | 811M | 893M | 893M | 769.5M | 769.5M | 687M |