COM:SES
SES S.A.
- Stock
Last Close
3.27
21/11 16:35
Market Cap
2.09B
Beta: -
Volume Today
633.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 677.70M - | 727.60M 7.36% | 758.90M 4.30% | 1.14B 50.38% | 467.30M 59.05% | 244.80M 47.61% | 199.50M 18.50% | -102M 151.13% | 397M 489.22% | 52M 86.90% | -941M 1,909.62% | |
depreciation and amortization | 513.50M - | 545.40M 6.21% | 599.60M 9.94% | 631.20M 5.27% | 713.60M 13.05% | 864.40M 21.13% | 851.20M 1.53% | 997M 17.13% | 1.39B 39.82% | 1.10B 20.95% | 692M 37.21% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -141.70M - | -75.90M 46.44% | 63.50M 183.66% | -24M 137.80% | 54.20M 325.83% | 4.10M 92.44% | 38.60M 841.46% | 58M 50.26% | -456M 886.21% | 448M 198.25% | 118M 73.66% | |
accounts receivables | -64.20M - | 17M 126.48% | -492M 2,994.12% | 441M 189.63% | 13M 97.05% | |||||||
inventory | 1.30M - | 3.90M 200% | -3.20M 182.05% | -7.80M 143.75% | -2.70M 65.38% | -5.20M 92.59% | 5.70M 209.62% | -6M 205.26% | 4M 166.67% | -6M 250% | -26M 333.33% | |
accounts payables | 63M - | -73M 215.87% | -25M 65.75% | 8M 132% | -4M 150% | |||||||
other working capital | -143M - | -79.80M 44.20% | 66.70M 183.58% | -16.20M 124.29% | 56.90M 451.23% | 9.30M 83.66% | 34.10M 266.67% | 120M 251.91% | 57M 52.50% | 5M 91.23% | 135M 2,600% | |
other non cash items | 99M - | 42.40M 57.17% | 28.60M 32.55% | -474.30M 1,758.39% | 16.10M 103.39% | 78M 384.47% | 44.80M 42.56% | 96M 114.29% | -41M 142.71% | -126M 207.32% | 3.55B 2,914.29% | |
net cash provided by operating activities | 1.15B - | 1.24B 7.92% | 1.45B 17.03% | 1.27B 12.17% | 1.25B 1.80% | 1.19B 4.79% | 1.13B 4.80% | 1.05B 7.50% | 1.29B 23.36% | 1.48B 14.06% | 3.42B 131.37% | |
investments in property plant and equipment | -383M - | -454.10M 18.56% | -568.70M 25.24% | -620M 9.02% | -481.20M 22.39% | -328.20M 31.80% | -305.30M 6.98% | -210M 31.22% | -280M 33.33% | -1.35B 383.57% | -405M 70.09% | |
acquisitions net | 15.50M - | -18.30M 218.06% | -762.20M - | -8.70M 98.86% | -1.20M 86.21% | -435M - | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -54.80M - | -28.70M 47.63% | 8.10M 128.22% | 500K 93.83% | -500K 200% | 8.60M 1,820% | -2.50M 129.07% | -7M 180% | -3M 57.14% | -9M 200% | -10M 11.11% | |
net cash used for investing activites | -422.30M - | -501.10M 18.66% | -560.60M 11.87% | -1.38B 146.47% | -490.40M 64.51% | -320.80M 34.58% | -307.80M 4.05% | -217M 29.50% | -283M 30.41% | -1.80B 535.34% | -415M 76.92% | |
debt repayment | -1.59B - | -808.60M 49.05% | -274.80M 66.02% | -1.68B 512.23% | -289.60M 82.79% | -541.70M 87.05% | -483.60M 10.73% | -785M 62.32% | -1.38B 76.05% | -57M 95.88% | -755M 1,224.56% | |
common stock issued | 44.70M - | 92.40M 106.71% | 335.50M 263.10% | 983M 193.00% | 40.50M 95.88% | 28.80M 28.89% | 56.50M 96.18% | 9M 84.07% | 1M 88.89% | 4M 300% | 1M 75% | |
common stock repurchased | -22.90M - | -121.50M 430.57% | -192.80M 58.68% | -197.60M 2.49% | -51.30M 74.04% | -15.90M 69.01% | -50.10M 215.09% | -10M 80.04% | -119M 1,090% | -22M - | ||
dividends paid | -390.20M - | -433.10M 10.99% | -477.20M 10.18% | -527.50M 10.54% | -608.30M 15.32% | -362.90M 40.34% | -363.90M 0.28% | -182M 49.99% | -181M 0.55% | -219M 20.99% | -220M 0.46% | |
other financing activites | 1.58B - | 513.80M 67.55% | -149M 129.00% | 1.47B 1,086.31% | -153.80M 110.47% | 659.90M 529.06% | 263.70M 60.04% | 155M 41.22% | 554M 257.42% | 577M 4.15% | -21M 103.64% | |
net cash used provided by financing activities | -371.90M - | -757M 103.55% | -758.30M 0.17% | 45.10M 105.95% | -1.06B 2,455.88% | -231.80M 78.18% | -577.40M 149.09% | -813M 40.80% | -1.13B 38.62% | 305M 127.06% | -1.02B 433.44% | |
effect of forex changes on cash | -50.10M - | -1.10M 97.80% | -16.50M 1,400% | 10.30M 162.42% | -16.20M 257.28% | 800K 104.94% | -2.70M 437.50% | -12M 344.44% | 3M 125% | 15M 400% | -123M 920.00% | |
net change in cash | 304.20M - | -19.70M 106.48% | 115.20M 684.77% | -52.20M 145.31% | -317.90M 509.00% | 639.50M 301.16% | 246.20M 61.50% | 7M 97.16% | -113M 1,714.29% | -2M 98.23% | 1.86B 93,100% | |
cash at beginning of period | 240M - | 544.20M 126.75% | 524.50M 3.62% | 639.70M 21.96% | 587.50M 8.16% | 269.60M 54.11% | 909.10M 237.20% | 1.16B 27.05% | 1.16B 0.61% | 1.05B 9.72% | 1.05B 0.19% | |
cash at end of period | 544.20M - | 524.50M 3.62% | 639.70M 21.96% | 587.50M 8.16% | 269.60M 54.11% | 909.10M 237.20% | 1.16B 27.08% | 1.16B 0.58% | 1.05B 9.72% | 1.05B 0.19% | 2.91B 177.65% | |
operating cash flow | 1.15B - | 1.24B 7.92% | 1.45B 17.03% | 1.27B 12.17% | 1.25B 1.80% | 1.19B 4.79% | 1.13B 4.80% | 1.05B 7.50% | 1.29B 23.36% | 1.48B 14.06% | 3.42B 131.37% | |
capital expenditure | -383M - | -454.10M 18.56% | -568.70M 25.24% | -620M 9.02% | -481.20M 22.39% | -328.20M 31.80% | -305.30M 6.98% | -210M 31.22% | -280M 33.33% | -1.35B 383.57% | -405M 70.09% | |
free cash flow | 765.50M - | 785.40M 2.60% | 881.90M 12.29% | 654.10M 25.83% | 770M 17.72% | 863.10M 12.09% | 828.80M 3.97% | 839M 1.23% | 1.01B 20.86% | 122M 87.97% | 3.01B 2,367.21% |
All numbers in (except ratios and percentages)