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SES S.A. (0M6P.IL)

IOB - IOB Delayed Price. Currency in EUR
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5.23-0.05 (-0.99%)
At close: 05:13PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-887,000
-905,000
-34,000
453,000
-86,000
-
Depreciation & amortization
-
692,000
705,000
1,394,000
997,000
-
Change in working capital
-
118,000
449,000
-456,000
58,000
-
Inventory
-
-26,000
-6,000
4,000
-6,000
-
Other working capital
-
3,074,000
117,000
1,014,000
839,000
-
Other non-cash items
-
163,000
54,000
-10,000
127,000
-
Net cash provided by operating activites
-
3,479,000
1,471,000
1,294,000
1,049,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-405,000
-1,354,000
-280,000
-210,000
-
Acquisitions, net
-
0
-435,000
0
-
-
Other investing activites
-
-10,000
-9,000
-3,000
-7,000
-
Net cash used for investing activites
-
-370,000
-1,793,000
-283,000
-217,000
-
Net change in cash
-
1,860,000
-2,000
-113,000
7,000
-
Cash at beginning of period
-
1,047,000
1,049,000
1,162,000
1,155,000
-
Cash at end of period
-
2,907,000
1,047,000
1,049,000
1,162,000
-
Free Cash Flow
Operating Cash Flow
-
3,479,000
1,471,000
1,294,000
1,049,000
-
Capital Expenditure
-
-405,000
-1,354,000
-280,000
-210,000
-
Free Cash Flow
-
3,074,000
117,000
1,014,000
839,000
-