SES-imagotag Société Anonyme
EPA:SESL.PA
122 (EUR) • At close January 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 18.573 | 2.109 | -7.643 | -13.139 | -5.9 | -21.069 | 4.609 | 1.296 | 3.249 | 3.853 | 4.094 | 8.704 | 8.31 | 12.437 |
| Depreciation & Amortization
| 28.005 | 28.346 | 19.102 | 14.554 | 12.583 | 6.323 | 7.221 | 5.9 | 4.39 | 2.913 | 2.114 | 2.754 | 1.708 | 1.972 |
| Deferred Income Tax
| -7.598 | -3.455 | -0.7 | 0 | 0 | 0 | 1.66 | -1.124 | 0.93 | 0.695 | -1.837 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.598 | 3.455 | 0.7 | 0 | 0 | 9.76 | 0.028 | 0.085 | 0.484 | 0.212 | 0.089 | 0 | 0 | 0 |
| Change In Working Capital
| -32.182 | -2.829 | 20.391 | 25.851 | -17.399 | -3.061 | -7.425 | 12.73 | -11.036 | -3.002 | -2.751 | -8.07 | 6.687 | -2.43 |
| Accounts Receivables
| 10.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.64 | 4.132 | -2.281 | -4.006 | -3.418 | -2.914 | -1.959 | 0.687 | -0.022 | 0.002 | 0.089 | 0.132 | 0.044 | 0.153 |
| Operating Cash Flow
| 20.036 | 31.758 | 29.569 | 23.26 | -14.134 | -10.961 | 4.134 | 19.574 | -2.005 | 4.673 | 1.798 | 3.52 | 16.749 | 12.132 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -50.999 | -34.825 | -32.468 | -38.832 | -13.132 | -12.082 | -9.192 | -8.147 | -8.482 | -7.288 | -5.866 | -4.783 | -1.891 | -4.232 |
| Acquisitions Net
| -13.807 | 0.11 | 2.354 | 0.95 | -3.332 | 2.221 | -2.345 | 0.06 | -5.596 | 0.368 | 0.367 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.976 | -0.106 | -0.328 | -0.163 | -0.099 | -0.091 | -3.645 | -0.267 | -0.226 | -0.123 | -0.052 | -0.024 | 0 | 0 |
| Sales Maturities Of Investments
| 0.099 | 0.015 | 0.122 | 38.832 | 0.025 | 0.042 | 0.074 | 0.013 | 0.047 | 0.015 | -0.367 | 0.005 | 0 | 0 |
| Other Investing Activites
| 0 | 4.326 | 3.685 | -38.803 | -0.078 | -0.077 | -0.808 | -0.121 | 0.078 | 0 | 0.367 | -0.54 | 0 | 0 |
| Investing Cash Flow
| -66.683 | -30.48 | -26.635 | -38.016 | -16.616 | -9.987 | -15.916 | -8.462 | -14.179 | -7.028 | -5.551 | -5.342 | -1.891 | -4.232 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -7.166 | -3.423 | -1.391 | -3.627 | -4.92 | -5.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.048 | 0.086 | 34.293 | 26.824 | 1.795 | 1.403 | 1.031 | 0.105 | 0 | 0 | 0.123 | 0 | 0 |
| Common Stock Repurchased
| -0.542 | 0 | 0 | -0.104 | 0 | -0.037 | -0.004 | 0 | -0.043 | -0.176 | -0.43 | -0.088 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.491 | 0 | 0 | 0 |
| Other Financing Activities
| -1.413 | 3.129 | 13.863 | 27.743 | 0 | 30 | 11.004 | 6.031 | 8.192 | 0 | 0 | 0 | 0.136 | 0.136 |
| Financing Cash Flow
| -9.121 | -0.246 | 12.558 | 58.305 | 21.904 | 26.041 | 12.403 | 7.062 | 8.254 | -0.176 | -5.921 | 0.035 | 0.136 | 0.136 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.054 | 0.122 | 0.005 | -0.018 | -0.053 | 0.07 | 0.14 | 0.096 | 0.026 | 0.023 | -0.028 | 0 | 0 | 0 |
| Net Change In Cash
| -55.822 | 1.154 | 15.497 | 43.53 | -8.9 | 5.164 | 0.761 | 18.27 | -7.904 | -2.508 | -9.702 | -1.787 | 14.994 | 0 |
| Cash At End Of Period
| 33.937 | 89.759 | 88.605 | 73.108 | 29.578 | 38.478 | 33.314 | 32.553 | 14.283 | 22.187 | 24.695 | -1.787 | 36.191 | 21.197 |