SK — SEB SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.32bn
- €4.90bn
- €8.17bn
Annual cashflow statement for SEB SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 454 | 316 | 386 | 232 | 245 |
| Depreciation | |||||
| Non-Cash Items | 152 | 101 | 116 | 330 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -304 | -416 | 225 | -325 | -430 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 573 | 276 | 1,021 | 533 | 204 |
| Capital Expenditures | -213 | -233 | -176 | -217 | -222 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 571 | -134 | -180 | -145 | -73.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 358 | -366 | -355 | -361 | -296 |
| Financing Cash Flow Items | -62.3 | -33.6 | -62.8 | 0.1 | 1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -489 | -910 | -421 | -592 | 108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 497 | -1,030 | 195 | -415 | -18 |