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 | 65M | 73M | -1.01B | 770M | 74M | 55M | -153M | 97M | 83M | 82M | 298M | 68M | 114M | 69M |
Depreciation & Amortization | 369M | n/a | 352M | n/a | 340M | n/a | 385M | n/a | 320M | n/a | 339M | n/a | 331M | n/a |
Stock-Based Compensation | n/a | n/a | 13M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 8M | n/a | n/a | n/a |
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 | -117M | -73M | 4.32B | -770M | 609M | -55M | 1.15B | -97M | 546M | -82M | 1.25B | -68M | 639M | -69M |
Deferred Income Tax | n/a | n/a | -717M | n/a | n/a | n/a | -782M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -78M | n/a | 92M | n/a | 26M | n/a | 25M | n/a | 423M | n/a | -361M | n/a | -95M | n/a |
Operating Cash Flow | 239M | n/a | 3.05B | n/a | 369M | n/a | 641M | n/a | 732M | n/a | 846M | n/a | 327M | n/a |
Capital Expenditures | -140M | n/a | -183M | n/a | -222M | n/a | -774M | n/a | -580M | n/a | -187M | n/a | -93M | n/a |
Cash Acquisitions | -4M | n/a | n/a | n/a | n/a | n/a | -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 | -4M | n/a | -5M | n/a | -5M | n/a | -8M | n/a | -1M | n/a | -1M | n/a | -2M | n/a |
Investing Cash Flow | -148M | n/a | -188M | n/a | -227M | n/a | -1.22B | n/a | -581M | n/a | -188M | n/a | -95M | 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 |
Common Stock Repurchased | -65M | n/a | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43M | n/a | -76M | n/a |
Dividend Paid | -216M | n/a | n/a | n/a | -220M | n/a | n/a | n/a | -219M | n/a | n/a | n/a | -181M | n/a |
Other Financial Acitivies | -785M | n/a | 1M | n/a | -10M | n/a | 2M | n/a | 660M | n/a | -2M | n/a | n/a | n/a |
Financial Cash Flow | -1B | n/a | -142M | n/a | -875M | n/a | -33M | n/a | 441M | n/a | -213M | n/a | -793M | n/a |
Net Cash Flow | -844M | n/a | 2.57B | n/a | -714M | n/a | -622M | n/a | 620M | n/a | 445M | n/a | -558M | n/a |
Free Cash Flow | 99M | n/a | 2.86B | n/a | 147M | n/a | -133M | n/a | 152M | n/a | 659M | n/a | 234M | n/a |