SESG.PA - SES S.A.

Paris - Paris Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
238,600
292,400
596,100
962,700
Depreciation & amortisation
-
864,400
713,600
631,200
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-
4,100
54,200
-24,000
Accounts receivable
-
-
-
-
Inventory
-
-5,200
-2,700
-7,800
Accounts payable
-
-
-
-
Other working capital
-
863,100
770,000
654,100
Other non-cash items
-
115,800
74,500
111,100
Net cash provided by operating activities
-
1,191,300
1,251,200
1,274,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-328,200
-481,200
-620,000
Acquisitions, net
-
-1,200
-8,700
-762,200
Purchases of investments
-
-
-
-
Sales/maturities of investments
-
-
-
-
Other investing activities
-
-3,000
-1,600
500
Net cash used for investing activities
-
-320,800
-490,400
-1,381,700
Cash flows from financing activities
Debt repayment
-
-541,700
-289,600
-1,682,400
Common stock issued
-
28,800
40,500
983,000
Common stock repurchased
-
-15,900
-51,300
-197,600
Dividends paid
-
-362,900
-608,300
-527,500
Other financing activities
-
500
1,900
15,100
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-
639,500
-317,900
-52,200
Cash at beginning of period
-
269,600
587,500
639,700
Cash at end of period
-
909,100
269,600
587,500
Free cash flow
Operating cash flow
-
1,191,300
1,251,200
1,274,100
Capital expenditure
-
-328,200
-481,200
-620,000
Free cash flow
-
863,100
770,000
654,100
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