Sea Cash Flow Statement (2016-2026) | SE

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 681.93M868.77M
Gains from Sales and Divestitures (Quarter) 0.44M0.31M2.13M3.33M4.13M3.86M4.13M6.10M5.49M
Gains from Investment Securities (Quarter) 17.95M11.65M35.71M47.19M47.47M46.22M68.53M7.12M6.60M0.01M
Non-cash Items (Quarter) 97.42M8.75M19.66M8,747.37M30.71M36.88M944.61M2,426.63M946.51M2,691.97M1,034.29M
Cash from Operations (Quarter) 756.93M1,057.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 4,841.10M7,097.49M
Change in Working Capital
Change in Account Payables (Quarter) 273.15M416.52M
Change in Accured Expenses (Quarter) 3,156.75M2,936.18M
Change in Taxes (Quarter) 218.78M294.56M
Investing Activities
Cash from Investing Activities (Quarter) -1114.73M-1603.99M
Financing Activities
Other financing activities (Quarter) 3,798.25M4,063.28M
Cash from Financing Activities (Quarter) 274.39M479.94M
Additional items
Exchange Rate Effect (Quarter) 17.82M-54.24M
Change in Cash (Quarter) -65.59M-120.38M
Beginning Cash Balance (Quarter) 4,081.59M6,419.47M
Free Cash Flow (Quarter) 756.93M1,057.90M
Net Cash Flow (Quarter) -83.41M-66.14M