SES S.A. (FRA:SES)
Germany
· Delayed Price · Currency is EUR 5.54
+0.10 (1.84%)
At close: Dec 5, 2025
SES S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 15 | -905 | -34 | 453 | -86 | Upgrade
|
| Depreciation & Amortization | - | 806 | 692 | 705 | 670 | 720 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 123 | 3,676 | 397 | 724 | 277 | Upgrade
|
| Other Operating Activities | - | -169 | -102 | -46 | -97 | 80 | Upgrade
|
| Change in Accounts Receivable | - | 38 | 13 | 442 | -492 | 17 | Upgrade
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| Change in Inventory | - | - | -26 | -6 | 4 | -6 | Upgrade
|
| Change in Accounts Payable | - | 205 | -4 | 8 | -25 | -73 | Upgrade
|
| Change in Unearned Revenue | - | -19 | 137 | 1 | 42 | 103 | Upgrade
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| Change in Other Net Operating Assets | - | 7 | -2 | 4 | 15 | 17 | Upgrade
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| Operating Cash Flow | - | 1,006 | 3,479 | 1,471 | 1,294 | 1,049 | Upgrade
|
| Operating Cash Flow Growth | - | -71.08% | 136.51% | 13.68% | 23.36% | -7.50% | Upgrade
|
| Capital Expenditures | - | -280 | -383 | -1,312 | -243 | -171 | Upgrade
|
| Cash Acquisitions | - | - | - | -435 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -22 | -42 | -37 | -39 | Upgrade
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| Other Investing Activities | - | 144 | 35 | -4 | -3 | -7 | Upgrade
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| Investing Cash Flow | - | -159 | -370 | -1,793 | -283 | -217 | Upgrade
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| Long-Term Debt Issued | - | 1,034 | - | 744 | 159 | 395 | Upgrade
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| Short-Term Debt Repaid | - | -35 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -743 | -728 | -74 | -628 | -800 | Upgrade
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| Total Debt Repaid | - | -778 | -728 | -74 | -628 | -800 | Upgrade
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| Net Debt Issued (Repaid) | - | 256 | -728 | 670 | -469 | -405 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 4 | 618 | 9 | Upgrade
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| Repurchase of Common Stock | - | -150 | -22 | - | -887 | -10 | Upgrade
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| Common Dividends Paid | - | -369 | -269 | -268 | -266 | -248 | Upgrade
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| Other Financing Activities | - | -112 | -108 | -101 | -123 | -159 | Upgrade
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| Financing Cash Flow | - | -375 | -1,126 | 305 | -1,127 | -813 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 142 | -123 | 15 | 3 | -12 | Upgrade
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| Net Cash Flow | - | 614 | 1,860 | -2 | -113 | 7 | Upgrade
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| Free Cash Flow | - | 726 | 3,096 | 159 | 1,051 | 878 | Upgrade
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| Free Cash Flow Growth | - | -76.55% | 1847.17% | -84.87% | 19.70% | 2.69% | Upgrade
|
| Free Cash Flow Margin | - | 36.28% | 152.51% | 8.18% | 58.98% | 46.80% | Upgrade
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| Free Cash Flow Per Share | - | 1.69 | 7.05 | 0.36 | 2.34 | 1.93 | Upgrade
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| Cash Interest Paid | - | 110 | 109 | 103 | 121 | 152 | Upgrade
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| Cash Income Tax Paid | - | 168 | 442 | 186 | 31 | 31 | Upgrade
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| Levered Free Cash Flow | - | 725.5 | 990.5 | -1,128 | 718.5 | 671.38 | Upgrade
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| Unlevered Free Cash Flow | - | 796.75 | 1,046 | -1,050 | 794.13 | 767 | Upgrade
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| Change in Working Capital | - | 231 | 118 | 449 | -456 | 58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.