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SES S.A. (0M6P.IL)

IOB - IOB Delayed price. Currency in EUR
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5.50+0.05 (+0.87%)
As of 12:59PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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