- €2.44bn
- €3.79bn
- €2.03bn
- 50
- 64
- 73
- 70
Annual cashflow statement for SES SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 200 | -102 | 397 | 52 | -728 |
| Depreciation | |||||
| Non-Cash Items | 99.2 | 127 | -10 | 60 | 163 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | 27 | -487 | 262 | -324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,134 | 1,049 | 1,294 | 1,476 | 3,479 |
| Capital Expenditures | -305 | -210 | -280 | -1,354 | -405 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.5 | -7 | -3 | -444 | 35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -308 | -217 | -283 | -1,798 | -370 |
| Financing Cash Flow Items | -220 | -225 | -208 | -150 | -157 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -577 | -813 | -1,127 | 305 | -1,126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 246 | 7 | -113 | -2 | 1,860 |