SES (SGBAF)
(Delayed Data from OTC)
$5.37 USD
+0.27 (5.19%)
Updated Sep 13, 2024 10:39 AM ET
2-Buy of 5 2
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for SES SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -783.98 | 54.79 | 469.69 | -116.51 | 223.44 |
Depreciation/Amortization & Depletion | 4,655.44 | 1,088.37 | 1,572.34 | 1,056.63 | 854.56 |
Net Change from Assets/Liabilities | 127.07 | 472.01 | -539.49 | 66.25 | 43.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -251.99 | -60.06 | 28.39 | 191.91 | 148.96 |
Net Cash From Operating Activities | 3,746.54 | 1,555.11 | 1,530.93 | 1,198.27 | 1,270.19 |
Property & Equipment | -412.45 | -1,382.32 | -287.49 | -195.33 | -312.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -458.32 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 14.00 | -53.73 | -47.32 | -52.55 | -32.14 |
Net Cash from Investing Activities | -398.45 | -1,894.37 | -334.82 | -247.88 | -344.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.61 | 4.21 | -16.56 | -1.14 | 7.17 |
Issuance (Repayment) of Debt | -760.29 | 723.82 | 191.66 | -445.50 | 14.67 |
Increase (Decrease) Short-Term Debt | -23.69 | -17.91 | -908.62 | -17.13 | -15.01 |
Payment of Dividends & Other Distributions | -236.92 | -230.74 | -216.51 | -207.90 | -407.57 |
Other Financing Activities | -169.07 | -158.04 | -383.32 | -257.02 | -245.95 |
Net Cash from Financing Activities | -1,212.59 | 321.35 | -1,333.35 | -928.69 | -646.69 |
Effect of Exchange Rate Changes | -132.46 | 15.80 | 3.55 | -13.71 | -3.02 |
Net Change In Cash & Equivalents | 2,003.03 | -2.11 | -133.69 | 8.00 | 275.74 |
Cash at Beginning of Period | 1,127.51 | 1,105.23 | 1,374.76 | 1,319.36 | 1,018.19 |
Cash at End of Period | 3,130.55 | 1,103.12 | 1,241.07 | 1,327.35 | 1,293.94 |
Diluted Net EPS | -1.76 | -0.07 | 0.95 | -0.17 | 0.85 |
Fiscal Year End for SES SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 119.54 | 0.00 | -783.98 | NA | 122.13 |
Depreciation/Amortization & Depletion | NA | 0.00 | 4,655.44 | NA | NA |
Net Change from Assets/Liabilities | -84.00 | 0.00 | 127.07 | NA | 28.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 234.76 | 0.00 | -252.00 | NA | 358.74 |
Net Cash From Operating Activities | 270.30 | 0.00 | 3,746.54 | NA | 509.22 |
Property & Equipment | -142.15 | 0.00 | -412.45 | NA | -227.89 |
Acquisition/ Disposition of Subsidiaries | -4.31 | 0.00 | 0.00 | NA | NA |
Investments | NA | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 78.61 | 0.00 | 14.00 | NA | -19.63 |
Net Cash from Investing Activities | -67.84 | 0.00 | -398.45 | NA | -247.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -70.00 | 0.00 | -22.62 | NA | 3.27 |
Issuance (Repayment) of Debt | -762.45 | 0.00 | -760.29 | NA | -706.58 |
Increase (Decrease) Short-Term Debt | -12.92 | 0.00 | -23.69 | NA | -10.90 |
Payment of Dividends & Other Distributions | -232.61 | 0.00 | -236.92 | NA | -239.89 |
Other Financing Activities | -104.46 | 0.00 | -169.07 | NA | -106.86 |
Net Cash from Financing Activities | -1,182.44 | 0.00 | -1,212.59 | NA | -1,060.96 |
Effect of Exchange Rate Changes | 71.08 | 0.00 | -132.46 | NA | 20.72 |
Net Change In Cash & Equivalents | -908.90 | 0.00 | 2,003.03 | NA | -778.55 |
Cash at Beginning of Period | 3,130.55 | 0.00 | 1,127.51 | NA | 1,141.65 |
Cash at End of Period | 2,221.65 | 0.00 | 3,130.55 | NA | 363.10 |
Diluted Net EPS | 0.00 | 0.17 | -4.35 | 1.88 | 0.08 |