- $375.60m
- $113.06m
- $2.04m
- 48
- 13
- 55
- 32
Annual cashflow statement for SES AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.033 | -11.5 | -51 | -53.4 | -100 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 4.18 | -4.52 | 2.56 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.031 | 5.06 | 6.41 | -10.1 | 8.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.002 | -2.3 | -46.5 | -56.4 | -66.1 |
| Capital Expenditures | — | — | -14.7 | -15.8 | -12.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -276 | -281 | 48.5 | 120 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -276 | -296 | 32.7 | 108 |
| Financing Cash Flow Items | -0.245 | 1.81 | 290 | 2.75 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.163 | 278 | 290 | 3.27 | 1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | -0.044 | -53.1 | -21 | 42.4 |