Ses SGBAF Cash Flow Statement (2024-2026)

OTC SGBAF
$6.43 +0.00 (+0.00%)
At close: Aug 18, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 79.30M10.98M237.23M31.56M-13.58M-71.31M-86.14M-8.20M
Cash from Discontinued Operations (Quarter) 1,075.01M1,056.95M
Asset Writedowns and Impairment (Quarter) -26.92M1.10M-105.79M-82.63M-84.98M
Change in Working Capital (Quarter) 246.85M-87.30M
Non-cash Items (Quarter) 920.06M1,318.86M
Cash from Operations (Quarter) 538.95M
Investing Activities
Change in Intangibles (Quarter) -24.58M-30.27M
Acquisitions (Quarter) -4.27M1,692.52M
Net of Acquisitions & Divestments (Quarter) -1692.52M
Change in Acquisitions & Divestments (Quarter) -23.28M
Cash from Investing Activities (Quarter) -169.91M-1938.13M
Financing Activities
Other financing activities (Quarter) 3,762.52M2.33M
Cash from Financing Activities (Quarter) 1,217.59M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter) -1173.32M-1584.26M
Dividend Payments
Dividends Paid - Common (Quarter) -341.95M-240.96M
Additional items
Exchange Rate Effect (Quarter) 70.53M-381.81M
Change in Cash (Quarter) -901.89M-2847.25M
Beginning Cash Balance (Quarter) 4,098.60M
Net Cash Flow (Quarter) -1343.22M-1938.13M
Free Cash Flow (Quarter) 538.95M