SES S.A Cash Flow Statement 2015-2024 | SGBAF

Fifteen years of historical annual cash flow statements for SES S.A (SGBAF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-783.98$54.79$470$-116.51$223$289$528$1,263$0.00
$4,655$1,088$1,572$1,057$855$931$727$619$0
$224$136$65.07$227$210$226$164$-346.03$0
$4,879$1,224$1,637$1,284$1,064$1,158$891$273$0
$14.00$465$-582.09$19.42$-71.90$-46.06$-141.85$-198.19$0
$-28.00$-6.32$4.73$-6.85$6.38$-6.14$-3.05$-8.63$0
$-4.31$8.43$-29.58$-83.39$70.56$109$75.39$59.31$0
$145$5.27$67.44$137$38.19$-51.85$131$121$0
$127$472$-539.49$66.25$43.23$4.84$61.26$-26.56$0
$3,747$1,555$1,531$1,198$1,270$1,407$1,414$1,410$0
$-412.45$-1,382.32$-287.49$-195.33$-312.59$-329.74$-502.98$-638.95$0
$-23.69$-44.25$-43.77$-44.55$-29.34$-44.17$-39.67$-47.14$0
$0$-458.32$0$0$0$0$0$-802.84$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-1.42$-9.83$-40.61$0
$0$0$0$0$0$-1.42$-9.83$-40.61$0
$37.69$-9.48$-3.55$-8.00$-2.80$-3.54$-1.81$0.55$0
$-398.45$-1,894.37$-334.82$-247.88$-344.74$-378.86$-554.30$-1,528.99$0
$-760.29$724$192$-445.50$14.67$415$-288.34$-35.63$0
$-23.69$-17.91$-908.62$-17.13$-15.01$-11.22$0$0$0
$-783.98$706$-716.96$-462.63$-0.34$404$-288.34$-35.63$0
$-22.61$4.21$-16.56$-1.14$7.17$15.23$-12.21$869$0
$-22.61$4.21$-16.56$-1.14$7.17$15.23$-12.21$869$0
$-236.92$-230.74$-216.51$-207.90$-407.57$-435.91$-695.70$-591.70$0
$-169.07$-158.04$-383.32$-257.02$-245.95$-256.75$-204.70$-191.88$0
$-1,212.59$321$-1,333.35$-928.69$-646.69$-273.76$-1,200.94$49.91$0
$2,003$-2.11$-133.69$8.00$276$755$-359.32$-57.76$0
$0$0$0$0$0$0$0$0$0
$-236.92$-230.74$-216.51$-207.90$-407.57$-435.91$-695.70$-591.70$0