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SES S.A. (DE:SES)
FRANKFURT:SES
SES
SES S.A.
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SES S.A. (SES) Cash flow

11 Followers

SES S.A. Cash Flow

DE:SES's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:SES's free cash flow was decreased by €-892.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.48B€ 1.29B€ 1.05B€ 1.13B€ 1.19B
Investing Cash Flow
-€ -1.80B€ -283.00M€ -217.00M€ -308.00M€ -320.80M
Financing Cash Flow
-€ 305.00M€ -1.13B€ -813.00M€ -577.00M€ -231.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.05B€ 1.05B€ 1.16B€ 1.16B€ 909.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.00M€ 1.00M€ 9.00M€ 57.00M€ 28.80M
Issuance Of Debt
-€ 744.00M€ 776.00M€ 395.00M€ 497.00M€ 893.00M
Repayment Of Debt
-€ -57.00M€ -1.38B€ -785.00M€ -484.00M€ -541.70M
Free Cash Flow
-€ 122.00M€ 1.01B€ 839.00M€ 829.00M€ 863.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SES S.A. Cash Flow

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