Société Electrique de l'Our S.A. (LUX:SEO15)
Luxembourg
· Delayed Price · Currency is EUR 22.00
-0.20 (-0.90%)
Inactive · Last trade price
on Feb 6, 2026
LUX:SEO15 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 | Jun '25 Jun 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 | 4.68 | 7.75 | 4.6 | 7.07 | 5.85 | 4.7 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.91 | 1.9 | 1.51 | 1.34 | 1.36 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.04 | 0.09 | -0.29 | -0.02 | -12.14 | 0 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.04 | -0.03 | -0.01 | 0.11 | 0.05 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.67 | -2.1 | -3.78 | -4.42 | -2.54 | -1.64 | Upgrade
|
| Asset Writedown | - | - | - | -0.66 | -0.47 | - | Upgrade
|
| Change in Accounts Receivable | 1.23 | 0.12 | -0.55 | 0.3 | 0.11 | -0.65 | Upgrade
|
| Change in Inventory | -0 | 0.06 | -0.06 | -0.04 | -0.03 | -0.06 | Upgrade
|
| Change in Accounts Payable | 6.94 | 9.98 | 3.57 | 2.68 | 3.04 | -1.84 | Upgrade
|
| Other Operating Activities | -5.6 | -5.42 | -4.72 | -6.84 | -4.16 | -4.27 | Upgrade
|
| Operating Cash Flow | 7.49 | 12.36 | 0.66 | -0.31 | -8.96 | -2.01 | Upgrade
|
| Operating Cash Flow Growth | 33.38% | 1765.39% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.72 | -1.5 | -2.92 | -1.51 | -1.39 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.08 | 0.31 | 0.02 | 13.05 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.09 | -0.21 | -0.07 | -0.13 | -0.21 | Upgrade
|
| Other Investing Activities | 17.6 | 16.88 | 18.62 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Investing Cash Flow | 19.36 | 20.64 | 21.86 | -0.05 | 13.04 | 0.44 | Upgrade
|
| Long-Term Debt Issued | - | 6.42 | 6.58 | 6.52 | - | 2.94 | Upgrade
|
| Long-Term Debt Repaid | - | -19.66 | -20.12 | -15.38 | -8.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.11 | -13.24 | -13.54 | -8.86 | -8.71 | 2.94 | Upgrade
|
| Dividends Paid | -0.05 | -0.07 | -0.05 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Other Financing Activities | -8.86 | -9.19 | -9.59 | 7.47 | 8.03 | -0.11 | Upgrade
|
| Financing Cash Flow | -22.03 | -22.5 | -23.18 | -1.41 | -0.71 | 2.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 121.21 | Upgrade
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| Net Cash Flow | 4.83 | 10.49 | -0.66 | -1.78 | 3.36 | 122.44 | Upgrade
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| Free Cash Flow | 5.78 | 10.86 | -2.26 | -1.82 | -10.35 | -2.88 | Upgrade
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| Free Cash Flow Growth | 61.70% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.41% | 25.85% | -6.68% | -6.60% | -57.19% | -8.27% | Upgrade
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| Free Cash Flow Per Share | 28.46 | 54.29 | -11.31 | -9.11 | -51.75 | -14.39 | Upgrade
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| Cash Interest Paid | 8.86 | 9.19 | 9.59 | 9.6 | 9.99 | 10.25 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.71 | 0.01 | 0.17 | 0.2 | 0.11 | Upgrade
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| Levered Free Cash Flow | 1.7 | 5.43 | -6.86 | -6.4 | -11.81 | -9.1 | Upgrade
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| Unlevered Free Cash Flow | 7.27 | 11.18 | -0.86 | -0.4 | -5.57 | -2.69 | Upgrade
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| Change in Working Capital | 8.17 | 10.16 | 2.96 | 2.94 | 3.12 | -2.55 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.