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SES (SESFd)

Paris
Symbol
Exchange
Currency
SESFdParisEUR
SESGpBATS EuropeEUR
SGBAFOTC MarketsUSD
SDSFaTradeGateEUR
Currency in EUR
3.80
+0.02(+0.48%)
Real-time Data

SES (SESFd) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1341,0491,2941,4713,479
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-308-217-283-1,793-370
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-577-813-1,127305-1,126
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2467-113-21,860
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9091,1551,1621,0491,047
aa.aaaa.aaaa.aaaa.aaaa.aa1,1551,1621,0491,0472,907
aa.aaaa.aaaa.aaaa.aaaa.aa664.78671.38718.5-1,127.5979.88
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2%+0.99%+7.02%-256.92%+186.91%
aa.aaaa.aaaa.aaaa.aaaa.aa14.59%23.89%32.66%4.38%117.47%
* In Millions of EUR (except for per share items)