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SEB SA (SEBYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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96.120.00 (0.00%)
As of 02:22PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
374,900
453,800
300,500
379,700
419,000
Depreciation & amortisation
269,500
272,000
273,900
278,100
179,000
Stock-based compensation
27,800
27,100
29,200
35,300
29,400
Change in working capital
-668,200
-272,600
361,800
-46,200
22,400
Inventory
-667,300
-574,100
-59,400
19,800
-73,900
Other working capital
-235,700
360,500
780,000
415,800
510,300
Other non-cash items
41,200
46,200
42,500
23,800
32,500
Net cash provided by operating activities
20,700
573,400
962,500
682,100
723,800
Cash flows from investing activities
Investments in property, plant and equipment
-256,400
-212,900
-182,500
-266,300
-213,500
Acquisitions, net
-
-13,300
-17,100
-292,500
-
Purchases of investments
-
-
-675,400
-
-60,000
Sales/maturities of investments
-
580,800
-
248,800
-
Other investing activities
5,400
3,200
6,300
32,400
11,100
Net cash used for investing activities
141,100
357,800
-868,700
-277,600
-281,800
Net change in cash
-45,500
497,100
983,900
172,700
74,000
Cash at beginning of period
1,437,700
1,769,400
785,500
612,700
538,700
Cash at end of period
1,335,100
2,266,500
1,769,400
785,500
612,700
Free cash flow
Operating cash flow
20,700
573,400
962,500
682,100
723,800
Capital expenditure
-256,400
-212,900
-182,500
-266,300
-213,500
Free cash flow
-235,700
360,500
780,000
415,800
510,300