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SES S.A. (FR:SESG)
:SESG
France Market
SESG
SES S.A.
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SES S.A. (SESG) Cash flow

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7 Followers

SES S.A. Cash Flow

FR:SESG's free cash flow for Q2 2024 was €99.00M. For the 2024 fiscal year, FR:SESG's free cash flow was decreased by €2.95B and operating cash flow was €239.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.48B€ 1.48B€ 1.29B€ 1.05B€ 1.13B
Investing Cash Flow
€ -370.00M€ -1.80B€ -283.00M€ -217.00M€ -307.80M
Financing Cash Flow
€ -1.02B€ 305.00M€ -1.13B€ -813.00M€ -577.40M
End Cash Position
€ 2.91B€ 1.05B€ 1.05B€ 1.16B€ 1.16B
Free Cash Flow
€ 3.07B€ 122.00M€ 1.01B€ 839.00M€ 828.80M
Currency in EUR

SES S.A. Cash Flow

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