SEB S.A.
SEBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232 | $386 | $316 | $454 |
| Dep. & Amort. | $295 | $294 | $274 | $272 |
| Deferred Tax | $0 | $0 | -$47 | $47 |
| Stock-Based Comp. | $28 | $25 | $29 | $27 |
| Change in WC | -$215 | $268 | -$326 | -$273 |
| Other Non-Cash | $193 | $47 | $29 | $46 |
| Operating Cash Flow | $533 | $1,021 | $276 | $573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$143 | -$233 | -$213 |
| Net Acquisitions | -$93 | -$163 | -$72 | -$13 |
| Inv. Purchases | -$57 | -$22 | -$75 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | -$33 | $581 |
| Other Inv. Act. | -$38 | -$27 | $47 | $33 |
| Investing Cash Flow | -$361 | -$355 | -$366 | $358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$325 | -$145 | -$638 | -$236 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73 | -$18 | -$35 | -$39 |
| Dividends Paid | -$194 | -$195 | -$204 | -$152 |
| Other Fin. Act. | $0 | -$63 | -$34 | -$62 |
| Financing Cash Flow | -$592 | -$421 | -$910 | -$489 |
| Forex Effect | $6 | -$50 | -$30 | $55 |
| Net Chg. in Cash | -$415 | $195 | -$1,030 | $497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,432 | $1,237 | $2,267 | $1,769 |
| End Cash | $1,017 | $1,432 | $1,237 | $2,267 |
| Free Cash Flow | $316 | $845 | $43 | $361 |