SSE (SSEZY)
(Delayed Data from OTC)
$24.85 USD
+0.03 (0.12%)
Updated Aug 15, 2024 03:51 PM ET
4-Sell of 5 4
B Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for SSE PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,278.51 | -176.34 | 4,991.86 | 3,632.50 | 915.15 |
Depreciation/Amortization & Depletion | 1,079.76 | 772.24 | 414.11 | 834.56 | 1,204.27 |
Net Change from Assets/Liabilities | 1,271.83 | -1,183.48 | -68.84 | 706.09 | 6.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -778.08 | 2,388.30 | -3,113.75 | -2,795.71 | -473.09 |
Net Cash From Operating Activities | 4,852.02 | 1,800.72 | 2,223.39 | 2,377.44 | 1,653.07 |
Property & Equipment | -2,457.94 | -1,711.16 | 127.43 | 980.96 | -508.81 |
Acquisition/ Disposition of Subsidiaries | -53.93 | -774.65 | -198.45 | 0.00 | -36.87 |
Investments | 136.26 | -772.48 | 208.97 | -8.37 | -223.39 |
Other Investing Activities | -1,217.28 | -314.70 | -1,155.33 | -392.10 | -517.84 |
Net Cash from Investing Activities | -3,592.88 | -3,572.99 | -1,017.38 | 580.49 | -1,286.91 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.84 | -136.20 | -10.65 | -3.27 | -453.25 |
Issuance (Repayment) of Debt | 175.35 | 606.99 | -620.07 | 693.66 | 447.66 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,245.56 | -618.44 | -761.16 | -1,104.21 | -825.77 |
Other Financing Activities | 8.04 | 1,730.09 | -566.53 | -665.92 | 4.70 |
Net Cash from Financing Activities | -1,078.00 | 1,582.44 | -1,958.42 | -1,079.74 | -826.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 181.13 | -189.83 | -752.42 | 1,878.20 | -460.50 |
Cash at Beginning of Period | 1,120.99 | 1,264.72 | 2,185.55 | 215.35 | 669.77 |
Cash at End of Period | 1,302.13 | 1,074.89 | 1,433.13 | 2,093.54 | 209.27 |
Diluted Net EPS | 1.97 | -0.14 | 3.92 | 2.86 | -0.07 |
Fiscal Year End for SSE PLC falls in the month of March.
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) | NA | 3,278.51 | NA | 753.84 | NA |
Depreciation/Amortization & Depletion | NA | 1,079.76 | NA | 434.96 | NA |
Net Change from Assets/Liabilities | NA | 1,271.83 | NA | 1,384.77 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -778.08 | NA | -5.06 | NA |
Net Cash From Operating Activities | NA | 4,852.02 | NA | 2,568.51 | NA |
Property & Equipment | NA | -2,457.94 | NA | -1,073.48 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -53.93 | NA | NA | NA |
Investments | NA | 136.26 | NA | -168.49 | NA |
Other Investing Activities | NA | -1,217.28 | NA | -257.10 | NA |
Net Cash from Investing Activities | NA | -3,592.88 | NA | -1,499.08 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -15.84 | NA | -24.43 | NA |
Issuance (Repayment) of Debt | NA | 175.35 | NA | -44.81 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | -1,245.56 | NA | -989.17 | NA |
Other Financing Activities | NA | 8.05 | NA | 2.41 | NA |
Net Cash from Financing Activities | NA | -1,078.00 | NA | -1,056.01 | NA |
Effect of Exchange Rate Changes | NA | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | NA | 181.13 | NA | 13.42 | NA |
Cash at Beginning of Period | NA | 1,120.99 | NA | 1,128.93 | NA |
Cash at End of Period | NA | 1,302.13 | NA | 1,142.35 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |