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SES SA (SES.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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5.15-0.04 (-0.77%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-887,000
-905,000
-34,000
453,000
-86,000
Depreciation & amortisation
-
692,000
705,000
1,394,000
997,000
Change in working capital
-
118,000
449,000
-456,000
58,000
Inventory
-
-26,000
-6,000
4,000
-6,000
Other working capital
-
3,074,000
117,000
1,014,000
839,000
Other non-cash items
-
163,000
54,000
-10,000
127,000
Net cash provided by operating activities
-
3,479,000
1,471,000
1,294,000
1,049,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-405,000
-1,354,000
-280,000
-210,000
Acquisitions, net
-
0
-435,000
0
-
Other investing activities
-
-10,000
-9,000
-3,000
-7,000
Net cash used for investing activities
-
-370,000
-1,793,000
-283,000
-217,000
Net change in cash
-
1,860,000
-2,000
-113,000
7,000
Cash at beginning of period
-
1,047,000
1,049,000
1,162,000
1,155,000
Cash at end of period
-
2,907,000
1,047,000
1,049,000
1,162,000
Free cash flow
Operating cash flow
-
3,479,000
1,471,000
1,294,000
1,049,000
Capital expenditure
-
-405,000
-1,354,000
-280,000
-210,000
Free cash flow
-
3,074,000
117,000
1,014,000
839,000