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SEB SA (SEBYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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122.930.00 (0.00%)
At close: 10:23AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
386,200
386,200
316,200
453,800
300,500
-
Depreciation & amortisation
294,000
294,000
274,300
272,000
273,900
-
Stock-based compensation
25,400
25,400
29,200
27,100
29,200
-
Change in working capital
268,400
268,400
-325,600
-272,600
361,800
-
Inventory
193,300
193,300
172,700
-574,100
-59,400
-
Other working capital
845,300
845,300
43,200
360,500
780,000
-
Other non-cash items
42,900
42,900
29,200
46,200
42,500
-
Net cash provided by operating activities
1,021,000
1,021,000
276,000
573,400
962,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-175,700
-175,700
-232,800
-212,900
-182,500
-
Acquisitions, net
-163,300
-163,300
-71,900
-13,300
-17,100
-
Purchases of investments
-21,500
-21,500
-75,300
-
-675,400
-
Sales/maturities of investments
-
-
-
580,800
-
248,800
Other investing activities
5,100
5,100
13,600
3,200
6,300
-
Net cash used for investing activities
-355,400
-355,400
-366,400
357,800
-868,700
-
Net change in cash
195,100
195,100
-1,029,500
497,100
983,900
-
Cash at beginning of period
1,237,000
1,237,000
2,266,500
1,769,400
785,500
-
Cash at end of period
1,432,100
1,432,100
1,237,000
2,266,500
1,769,400
-
Free cash flow
Operating cash flow
1,021,000
1,021,000
276,000
573,400
962,500
-
Capital expenditure
-175,700
-175,700
-232,800
-212,900
-182,500
-
Free cash flow
845,300
845,300
43,200
360,500
780,000
-