Sea Cash Flow Statement (2015-2025) | SE

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Cash Flow Statement Dec2015 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
Operating Activities
Net Income -0.05B-0.07B-0.07B-0.09B-0.14B-0.24B-0.22B-0.25B-0.21B-0.27B-0.67B-0.25B-0.15B-0.21B-0.23B-0.34B-0.33B-0.44B-0.32B-0.28B-0.37B-0.41B-0.42B-0.80B-0.44B0.33B0.21B0.45B-0.02B0.05B0.13B0.20B0.34B0.42B0.68B0.72B0.70B
Depreciation and Depletion 0.02B0.02B0.03B0.04B0.04B0.04B0.05B
Share-based Compensation 0.00B0.03B0.00B0.03B0.02B0.02B0.03B0.04B0.08B0.08B0.09B
Deferred Taxes -0.01B-0.01B0.00B-0.01B-0.01B-0.00B-0.01B
Gains from Equity Investments 0.09B0.11B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.03B-0.00B0.13B-0.03B0.23B
Asset Writedowns and Impairment 0.00B0.00B0.05B
Non-cash Items -0.59B0.06B-0.21B-0.53B1.24B-0.21B-0.50B-0.70B8.75B-0.46B8.82B1.43B0.94B
Cash from Operations -0.04B-0.04B-0.06B-0.06B-0.09B-0.09B-0.09B-0.19B-0.07B-0.14B-0.02B0.03B0.09B-0.03B-0.06B0.14B0.30B0.19B0.32B0.13B0.06B-0.30B-0.72B-0.49B-0.17B0.32B0.61B0.60B0.60B0.28B0.47B0.62B1.17B1.02B0.76B1.62B1.18B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.00B-0.18B-0.12B0.24B
Amortizatization of Intangibles 0.02B0.01B0.02B0.02B
Depreciation & Amortization (CF) 0.02B0.02B0.03B0.04B0.04B0.04B0.05B
Change in Working Capital
Change in Receivables 0.04B0.06B0.06B0.07B0.10B0.15B0.15B0.14B0.19B0.16B0.24B0.29B-0.52B
Change in Inventory 0.04B0.01B-0.03B-0.01B-0.03B-0.00B0.08B
Change in Account Payables 0.01B0.03B0.03B0.04B0.00B0.02B-0.02B0.05B0.02B-0.00B
Change in Accured Expenses 0.29B0.40B0.50B0.64B0.04B0.13B-0.00B0.33B0.20B-0.03B
Change in Taxes 0.00B-0.00B0.01B0.01B0.01B0.01B-0.01B
Other Working Capital Changes 0.27B0.27B0.35B0.43B0.22B0.08B0.14B0.35B0.37B0.30B
Investing Activities
Capital Expenditures 0.29B-0.09B0.44B-0.05B-0.05B-0.12B0.56B
Sales of Property, Plant and Equipment -0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles 0.01B-0.00B0.01B-0.00B-0.01B-0.00B0.03B
Acquisitions -0.09B-0.00B0.18B
Divestments 0.00B-0.00B0.00B0.00B0.00B0.01B
Change in Acquisitions & Divestments 0.00B0.00B0.00B0.01B0.01B
Cash from Investing Activities -0.01B0.01B-0.01B-0.01B-0.05B-0.05B-0.02B-0.04B-0.10B-0.07B-0.09B-0.07B-0.05B-0.14B-0.24B-0.07B-0.21B-0.37B-0.50B-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
Financing Activities
Other financing activities 0.00B0.00B
Cash from Financing Activities 0.03B0.01B0.36B0.27B0.07B0.93B-0.00B0.55B0.00B0.00B1.53B0.00B0.00B1.05B-0.09B0.88B-0.00B2.95B0.04B0.14B6.84B-1.78B0.14B0.30B0.47B-0.51B0.06B-0.00B0.12B0.18B0.18B0.24B0.56B0.70B0.27B0.05B0.29B
Debt Issuance and Repayment
Non-Current Debt 14,800.00B14,800.00B
Net Debt Issuances and Repayments 14,800.00B14,800.00B
Dividend Payments
Dividends Paid - Common -0.00B0.04B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B0.00B0.00B0.01B-0.02B-0.00B0.00B0.00B0.01B-0.01B0.02B-0.05B0.06B0.01B0.06B-0.05B0.01B-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-0.05B
Change in Cash -0.02B-0.03B-0.07B0.77B-0.11B0.30B-0.17B-0.20B1.42B-0.04B0.03B0.90B-0.45B1.01B0.10B2.83B-0.19B-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-0.07B0.26B0.79B
Beginning Cash Balance 0.02B0.22B0.10B0.48B0.69B0.72B0.58B1.56B1.33B1.63B1.20B1.26B2.68B2.64B2.22B4.02B3.12B4.13B3.34B7.24B7.91B6.00B10.94B12.56B12.09B11.06B0.05B7.61B10.28B7.83B3.33B4.52B4.14B4.08B2.59B2.25B4.02B4.27B
Free Cash Flow -0.04B-0.04B-0.06B-0.06B-0.09B-0.09B-0.09B-0.19B-0.07B-0.43B0.07B0.03B0.09B-0.47B-0.01B0.19B0.41B-0.37B0.32B0.13B0.06B-0.30B-0.72B-0.49B-0.17B0.32B0.61B0.60B0.60B0.28B0.47B0.62B1.17B1.02B0.76B1.62B1.18B
Net Cash Flow -0.02B-0.02B0.29B0.20B-0.07B0.79B-0.12B0.32B-0.17B-0.20B1.42B-0.04B0.04B0.87B-0.40B0.95B0.08B2.77B-0.14B-0.87B6.56B-3.86B-1.71B-1.14B-0.09B-0.14B-0.01B-2.60B-0.16B-0.59B-0.20B0.15B0.01B-0.04B-0.08B0.15B0.84B