SESG.PA - SES S.A.

Paris - Paris Delayed price. Currency in EUR

Cash flow

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income292,400596,100962,700544,900
Operating activities, cash flow provided by or used in
Depreciation708,000673,300631,200599,600
Adjustments to net income186,800-72,400-295,800242,600
Changes in accounts receivable-39,000-125,500-179,100-119,000
Changes in liabilities81,700195,400213,000183,700
Changes in inventory-5,200-2,700-7,800-3,200
Changes in other operating activities-33,400-13,000-50,1002,000
Total cash flow from operating activities1,191,3001,251,2001,274,1001,450,600
Investment activities, cash flow provided by or used in
Capital expenditure-290,800-446,100-577,400-532,200
Investments-1,200-8,700-36,700-36,700
Other cash flow from investment activities-3,000-1,600500-100
Total cash flow from investment activities-320,800-490,400-1,381,700-560,600
Financing activities, cash flow provided by or used in
Dividends paid-428,500-633,000-527,500-477,200
Sale purchase of stock----
Net borrowings341,800-253,000-1,306,900-274,800
Other cash flow from financing activities-158,000-165,700-180,600-149,000
Total cash flow from financing activities-231,800-1,062,50045,100-758,300
Effect of exchange rate changes800-16,20010,300-16,500
Change in cash and cash equivalents639,500-317,900-52,200115,200
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