SEG Cash Flow Statement (2023-2025) | SEG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -28.15M-736.15M-36.01M-44.08M-35.00M-32.27M-41.28M-31.54M-14.42M-32.86M-36.52M
Depreciation and Depletion (Quarter) 12.79M7.54M7.18M4.44M6.86M12.77M7.20M5.67M5.98M9.55M
Share-based Compensation (Quarter) 0.24M0.70M0.29M0.66M-0.60M0.18M2.38M2.04M1.60M10.38M1.06M
Gains from Investment Securities (Quarter) 46.70M14.70M2.30M3.50M-21.07M0.11M0.15M-0.12M-1.23M
Cash from Operations (Quarter) -20.24M-22.63M-18.80M-20.35M-8.82M-4.73M-20.48M-0.75M-5.33M-23.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.85M0.25M0.90M0.89M0.83M0.92M0.89M0.91M0.95M0.45M
Amortization of Deferred Charges (Quarter) 0.10M0.21M0.19M0.19M0.08M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 12.79M7.54M7.18M4.44M6.86M12.77M7.20M5.67M5.98M9.55M
Change in Working Capital
Change in Receivables (Quarter) 1.03M2.60M-1.57M1.39M2.61M-7.64M4.02M-3.01M2.07M-3.56M
Change in Accured Expenses (Quarter) -3.43M-3.88M3.67M6.59M3.75M-5.17M3.51M4.78M5.36M-10.81M
Other Working Capital Changes (Quarter) 0.85M-0.03M-0.08M-0.36M-0.13M-0.14M
Investing Activities
Divestments (Quarter) -0.49M1.29M2.41M2.48M0.07M
Cash from Investing Activities (Quarter) -23.23M-29.68M-28.58M-4.45M-49.17M-20.68M-14.50M-4.25M-2.32M-2.75M
Financing Activities
Other financing activities (Quarter) -0.00M0.01M0.19M
Cash from Financing Activities (Quarter) 42.74M44.89M47.66M26.25M40.19M165.49M-0.87M-1.63M-0.91M-3.56M
Dividend Payments
Dividends Paid - Common (Quarter) 0.35M0.35M0.35M0.35M0.35M
Additional items
Change in Cash (Quarter) -0.73M-7.41M0.28M1.45M-17.81M140.08M-35.84M-6.64M-8.56M-29.41M
Free Cash Flow (Quarter) -20.24M-22.63M-18.80M-20.35M-8.82M-4.73M-20.48M-0.75M-5.33M-23.10M
Net Cash Flow (Quarter) -0.73M-7.41M0.28M1.45M-17.81M140.08M-35.84M-6.64M-8.56M-29.41M