Sea Cash Flow Statement (2016-2026) | SE

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
74.83B-0.37B-0.41B-0.42B63.90B-0.44B0.33B0.21B62.60B-0.02B0.05B0.20B0.34B0.42B0.68B0.72B0.70B0.84B0.87B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B0.01B0.01B
Gains from Investment Securities (Quarter)
10.84B0.07B0.01B0.01B0.00B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
-0.46B0.03B1.43B0.94B2.43B2.69B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
0.13B0.06B-0.30B-0.72B-0.49B-0.17B0.32B0.61B0.60B0.60B0.28B0.47B0.62B1.17B1.02B0.76B1.62B1.18B1.48B1.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-1.15B-0.34B-1.78B-1.13B-0.95B-0.40B0.05B-0.67B-3.19B-0.89B-1.05B-0.85B-0.71B-1.72B-1.76B-1.11B-1.52B-0.62B-1.15B-1.60B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.14B6.84B0.39B0.14B0.30B0.47B-0.51B0.06B-0.00B0.12B0.18B0.18B0.24B0.56B0.70B0.27B0.05B0.29B1.01B0.48B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.01B-0.03B0.01B-0.01B-0.12B-0.12B0.11B0.05B-0.07B-0.05B0.07B-0.07B-0.04B0.18B-0.14B0.02B0.11B-0.05B0.02B-0.05B
Change in Cash (Quarter)
-0.86B6.52B-1.69B-1.72B-1.26B-0.22B-0.03B0.04B-2.67B-0.22B-0.52B-0.27B0.11B0.19B-0.18B-0.07B0.26B0.79B1.35B-0.12B
Beginning Cash Balance (Quarter)
12.53B10.84B7.64B7.61B4.76B4.24B4.27B4.08B5.07B6.42B
Free Cash Flow (Quarter)
0.13B0.06B-0.30B-0.72B-0.49B-0.17B0.32B0.60B0.60B0.28B0.47B0.62B1.17B1.02B0.76B1.62B1.18B1.48B1.06B
Net Cash Flow (Quarter)
-0.87B6.56B-1.69B-1.71B-1.14B-0.09B-0.14B-0.01B-2.60B-0.16B-0.59B-0.20B0.15B0.01B-0.04B-0.08B0.15B0.84B1.33B-0.07B