SES S.A. (EPA:SESG)
France
· Delayed Price · Currency is EUR 6.27
+0.31 (5.20%)
At close: Mar 9, 2026
SES S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -95 | 15 | -905 | -34 | 453 | Upgrade
|
| Depreciation & Amortization | 975 | 806 | 692 | 705 | 670 | Upgrade
|
| Asset Writedown & Restructuring Costs | 146 | 123 | 3,676 | 397 | 724 | Upgrade
|
| Other Operating Activities | -43 | -169 | -102 | -46 | -97 | Upgrade
|
| Change in Accounts Receivable | 53 | 38 | 13 | 442 | -492 | Upgrade
|
| Change in Inventory | 21 | - | -26 | -6 | 4 | Upgrade
|
| Change in Accounts Payable | -116 | 205 | -4 | 8 | -25 | Upgrade
|
| Change in Unearned Revenue | -21 | -19 | 137 | 1 | 42 | Upgrade
|
| Change in Other Net Operating Assets | -12 | 7 | -2 | 4 | 15 | Upgrade
|
| Operating Cash Flow | 908 | 1,006 | 3,479 | 1,471 | 1,294 | Upgrade
|
| Operating Cash Flow Growth | -9.74% | -71.08% | 136.51% | 13.68% | 23.36% | Upgrade
|
| Capital Expenditures | -522 | -280 | -383 | -1,312 | -243 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -1,454 | - | - | -435 | - | Upgrade
|
| Divestitures | 12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -26 | -23 | -22 | -42 | -37 | Upgrade
|
| Other Investing Activities | 322 | 144 | 35 | -4 | -3 | Upgrade
|
| Investing Cash Flow | -1,665 | -159 | -370 | -1,793 | -283 | Upgrade
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| Long-Term Debt Issued | 2,159 | 1,034 | - | 744 | 159 | Upgrade
|
| Long-Term Debt Repaid | -2,966 | -743 | -728 | -74 | -628 | Upgrade
|
| Net Debt Issued (Repaid) | -807 | 291 | -728 | 670 | -469 | Upgrade
|
| Issuance of Common Stock | 2 | - | 1 | 4 | 618 | Upgrade
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| Repurchase of Common Stock | -59 | -163 | -22 | - | -887 | Upgrade
|
| Common Dividends Paid | -223 | -369 | -269 | -268 | -266 | Upgrade
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| Other Financing Activities | -274 | -134 | -108 | -101 | -123 | Upgrade
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| Financing Cash Flow | -1,361 | -375 | -1,126 | 305 | -1,127 | Upgrade
|
| Foreign Exchange Rate Adjustments | -328 | 142 | -123 | 15 | 3 | Upgrade
|
| Net Cash Flow | -2,446 | 614 | 1,860 | -2 | -113 | Upgrade
|
| Free Cash Flow | 386 | 726 | 3,096 | 159 | 1,051 | Upgrade
|
| Free Cash Flow Growth | -46.83% | -76.55% | 1847.17% | -84.87% | 19.70% | Upgrade
|
| Free Cash Flow Margin | 14.69% | 36.28% | 152.51% | 8.18% | 58.98% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.69 | 7.05 | 0.36 | 2.34 | Upgrade
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| Cash Interest Paid | 264 | 110 | 109 | 103 | 121 | Upgrade
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| Cash Income Tax Paid | 35 | 168 | 442 | 186 | 31 | Upgrade
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| Levered Free Cash Flow | 497.5 | 719.25 | 984.88 | -1,128 | 718.5 | Upgrade
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| Unlevered Free Cash Flow | 658.75 | 796.75 | 1,046 | -1,050 | 794.13 | Upgrade
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| Change in Working Capital | -75 | 231 | 118 | 449 | -456 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.