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SGBAF SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV

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  • 3.055
  • -0.065-2.08%
15min DelayClose Jan 14 16:00 ET
1.62BMarket Cap-0.76P/E (TTM)

SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1,500.00%-728M
-86.90%52M
489.22%397M
-151.00%-102M
-18.30%200M
-47.61%244.8M
-59.05%467.3M
50.38%1.14B
4.30%758.9M
7.36%727.6M
Other non cash items
201.85%163M
640.00%54M
-107.87%-10M
28.28%127M
-14.51%99M
55.44%115.8M
-32.94%74.5M
15.73%111.1M
-26.77%96M
1.16%131.1M
Change In working capital
-73.72%118M
198.46%449M
-886.21%-456M
52.63%58M
826.83%38M
-92.44%4.1M
325.83%54.2M
-137.80%-24M
183.66%63.5M
46.44%-75.9M
-Change in receivables
-97.06%13M
189.84%442M
-2,994.12%-492M
126.56%17M
-64.10%-64M
68.92%-39M
29.93%-125.5M
-50.50%-179.1M
-661.32%-119M
110.02%21.2M
-Change in inventory
-333.33%-26M
-250.00%-6M
166.67%4M
-220.00%-6M
196.15%5M
-92.59%-5.2M
65.38%-2.7M
-143.75%-7.8M
-182.05%-3.2M
200.00%3.9M
-Change in prepaid assets
-150.00%-2M
-73.33%4M
-11.76%15M
177.27%17M
34.13%-22M
-156.92%-33.4M
74.05%-13M
-2,605.00%-50.1M
135.09%2M
-296.55%-5.7M
-Change in other current assets
13,600.00%137M
-97.62%1M
-59.22%42M
83.93%103M
378.63%56M
-90.91%11.7M
-19.26%128.7M
9.48%159.4M
380.00%145.6M
-141.27%-52M
Cash from discontinued investing activities
Operating cash flow
136.51%3.48B
13.68%1.47B
23.36%1.29B
-7.50%1.05B
-4.81%1.13B
-4.79%1.19B
-1.80%1.25B
-12.17%1.27B
17.03%1.45B
7.92%1.24B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
70.81%-383M
-439.92%-1.31B
-42.11%-243M
38.71%-171M
0.07%-279M
37.26%-279.2M
22.93%-445M
-10.19%-577.4M
-62.28%-524M
14.42%-322.9M
Net intangibles purchase and sale
47.62%-22M
-13.51%-42M
5.13%-37M
-50.00%-39M
30.48%-26M
-6.55%-37.4M
17.61%-35.1M
-16.71%-42.6M
71.90%-36.5M
-2,261.82%-129.9M
Net business purchase and sale
--0
---435M
--0
----
----
----
98.86%-8.7M
---762.2M
--0
-218.06%-18.3M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
122.98%13.1M
Net other investing changes
-11.11%-10M
-200.00%-9M
57.14%-3M
-133.33%-7M
28.57%-3M
-162.50%-4.2M
-420.00%-1.6M
600.00%500K
83.33%-100K
-700.00%-600K
Cash from discontinued investing activities
Investing cash flow
79.36%-370M
-533.57%-1.79B
-30.41%-283M
29.55%-217M
3.99%-308M
34.58%-320.8M
64.51%-490.4M
-146.47%-1.38B
-11.87%-560.6M
-18.66%-501.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-202.77%-706M
213.37%687M
-55.38%-606M
-3,100.00%-390M
-96.30%13M
237.71%351.3M
-692.24%-255.1M
88.28%-32.2M
-172.89%-274.8M
-155.21%-100.7M
Net common stock issuance
-625.00%-21M
103.39%4M
-11,700.00%-118M
-114.29%-1M
-45.74%7M
219.44%12.9M
-101.38%-10.8M
450.39%785.4M
590.38%142.7M
-233.49%-29.1M
Cash dividends paid
-0.46%-220M
-20.99%-219M
0.55%-181M
50.00%-182M
-0.30%-364M
40.34%-362.9M
-15.32%-608.3M
-10.54%-527.5M
-10.18%-477.2M
-10.99%-433.1M
Net other financing activities
-50.00%1M
--2M
----
---7M
----
-400.00%-5.7M
-87.42%1.9M
-59.95%15.1M
--37.7M
----
Cash from discontinued financing activities
Financing cash flow
-469.18%-1.13B
127.06%305M
-38.62%-1.13B
-40.90%-813M
-148.92%-577M
78.18%-231.8M
-2,455.88%-1.06B
105.95%45.1M
-0.17%-758.3M
-103.55%-757M
Net cash flow
Beginning cash position
-0.19%1.05B
-9.72%1.05B
0.61%1.16B
27.06%1.16B
237.17%909M
-54.11%269.6M
-8.16%587.5M
21.96%639.7M
-3.62%524.5M
126.75%544.2M
Current changes in cash
11,764.71%1.98B
85.34%-17M
-710.53%-116M
-92.37%19M
-61.01%249M
311.70%638.7M
-382.72%-301.7M
-147.46%-62.5M
808.06%131.7M
-105.25%-18.6M
Effect of exchange rate changes
-920.00%-123M
400.00%15M
125.00%3M
-300.00%-12M
-475.00%-3M
104.94%800K
-257.28%-16.2M
162.42%10.3M
-1,400.00%-16.5M
97.80%-1.1M
End cash Position
177.65%2.91B
-0.19%1.05B
-9.72%1.05B
0.61%1.16B
27.05%1.16B
237.20%909.1M
-54.11%269.6M
-8.16%587.5M
21.96%639.7M
-3.62%524.5M
Free cash flow
2,527.35%3.07B
-88.46%117M
20.86%1.01B
1.21%839M
-3.95%829M
12.09%863.1M
17.72%770M
-25.83%654.1M
12.29%881.9M
2.60%785.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1,500.00%-728M-86.90%52M489.22%397M-151.00%-102M-18.30%200M-47.61%244.8M-59.05%467.3M50.38%1.14B4.30%758.9M7.36%727.6M
Other non cash items 201.85%163M640.00%54M-107.87%-10M28.28%127M-14.51%99M55.44%115.8M-32.94%74.5M15.73%111.1M-26.77%96M1.16%131.1M
Change In working capital -73.72%118M198.46%449M-886.21%-456M52.63%58M826.83%38M-92.44%4.1M325.83%54.2M-137.80%-24M183.66%63.5M46.44%-75.9M
-Change in receivables -97.06%13M189.84%442M-2,994.12%-492M126.56%17M-64.10%-64M68.92%-39M29.93%-125.5M-50.50%-179.1M-661.32%-119M110.02%21.2M
-Change in inventory -333.33%-26M-250.00%-6M166.67%4M-220.00%-6M196.15%5M-92.59%-5.2M65.38%-2.7M-143.75%-7.8M-182.05%-3.2M200.00%3.9M
-Change in prepaid assets -150.00%-2M-73.33%4M-11.76%15M177.27%17M34.13%-22M-156.92%-33.4M74.05%-13M-2,605.00%-50.1M135.09%2M-296.55%-5.7M
-Change in other current assets 13,600.00%137M-97.62%1M-59.22%42M83.93%103M378.63%56M-90.91%11.7M-19.26%128.7M9.48%159.4M380.00%145.6M-141.27%-52M
Cash from discontinued investing activities
Operating cash flow 136.51%3.48B13.68%1.47B23.36%1.29B-7.50%1.05B-4.81%1.13B-4.79%1.19B-1.80%1.25B-12.17%1.27B17.03%1.45B7.92%1.24B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 70.81%-383M-439.92%-1.31B-42.11%-243M38.71%-171M0.07%-279M37.26%-279.2M22.93%-445M-10.19%-577.4M-62.28%-524M14.42%-322.9M
Net intangibles purchase and sale 47.62%-22M-13.51%-42M5.13%-37M-50.00%-39M30.48%-26M-6.55%-37.4M17.61%-35.1M-16.71%-42.6M71.90%-36.5M-2,261.82%-129.9M
Net business purchase and sale --0---435M--0------------98.86%-8.7M---762.2M--0-218.06%-18.3M
Net investment purchase and sale ------------------------------------122.98%13.1M
Net other investing changes -11.11%-10M-200.00%-9M57.14%-3M-133.33%-7M28.57%-3M-162.50%-4.2M-420.00%-1.6M600.00%500K83.33%-100K-700.00%-600K
Cash from discontinued investing activities
Investing cash flow 79.36%-370M-533.57%-1.79B-30.41%-283M29.55%-217M3.99%-308M34.58%-320.8M64.51%-490.4M-146.47%-1.38B-11.87%-560.6M-18.66%-501.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -202.77%-706M213.37%687M-55.38%-606M-3,100.00%-390M-96.30%13M237.71%351.3M-692.24%-255.1M88.28%-32.2M-172.89%-274.8M-155.21%-100.7M
Net common stock issuance -625.00%-21M103.39%4M-11,700.00%-118M-114.29%-1M-45.74%7M219.44%12.9M-101.38%-10.8M450.39%785.4M590.38%142.7M-233.49%-29.1M
Cash dividends paid -0.46%-220M-20.99%-219M0.55%-181M50.00%-182M-0.30%-364M40.34%-362.9M-15.32%-608.3M-10.54%-527.5M-10.18%-477.2M-10.99%-433.1M
Net other financing activities -50.00%1M--2M-------7M-----400.00%-5.7M-87.42%1.9M-59.95%15.1M--37.7M----
Cash from discontinued financing activities
Financing cash flow -469.18%-1.13B127.06%305M-38.62%-1.13B-40.90%-813M-148.92%-577M78.18%-231.8M-2,455.88%-1.06B105.95%45.1M-0.17%-758.3M-103.55%-757M
Net cash flow
Beginning cash position -0.19%1.05B-9.72%1.05B0.61%1.16B27.06%1.16B237.17%909M-54.11%269.6M-8.16%587.5M21.96%639.7M-3.62%524.5M126.75%544.2M
Current changes in cash 11,764.71%1.98B85.34%-17M-710.53%-116M-92.37%19M-61.01%249M311.70%638.7M-382.72%-301.7M-147.46%-62.5M808.06%131.7M-105.25%-18.6M
Effect of exchange rate changes -920.00%-123M400.00%15M125.00%3M-300.00%-12M-475.00%-3M104.94%800K-257.28%-16.2M162.42%10.3M-1,400.00%-16.5M97.80%-1.1M
End cash Position 177.65%2.91B-0.19%1.05B-9.72%1.05B0.61%1.16B27.05%1.16B237.20%909.1M-54.11%269.6M-8.16%587.5M21.96%639.7M-3.62%524.5M
Free cash flow 2,527.35%3.07B-88.46%117M20.86%1.01B1.21%839M-3.95%829M12.09%863.1M17.72%770M-25.83%654.1M12.29%881.9M2.60%785.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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