SEB S.A.
SEBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232,000 | $386,200 | $316,200 | $453,800 |
| Dep. & Amort. | $294,900 | $294,000 | $274,300 | $272,000 |
| Deferred Tax | $0 | $0 | -$47,300 | $46,900 |
| Stock-Based Comp. | $27,600 | $25,400 | $29,200 | $27,100 |
| Change in WC | -$215,200 | $268,400 | -$325,600 | -$272,600 |
| Other Non-Cash | $193,200 | $47,000 | $29,200 | $46,200 |
| Operating Cash Flow | $532,500 | $1,021,000 | $276,000 | $573,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173,500 | -$143,200 | -$232,800 | -$212,900 |
| Net Acquisitions | -$93,000 | -$163,400 | -$71,900 | -$13,300 |
| Inv. Purchases | -$56,500 | -$21,500 | -$75,300 | -$29,700 |
| Inv. Sales/Matur. | $0 | $0 | -$33,000 | $580,800 |
| Other Inv. Act. | -$38,100 | -$27,300 | $46,600 | $32,900 |
| Investing Cash Flow | -$361,100 | -$355,400 | -$366,400 | $357,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$325,100 | -$144,800 | -$637,600 | -$235,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73,400 | -$17,800 | -$34,600 | -$39,100 |
| Dividends Paid | -$193,900 | -$195,400 | -$203,700 | -$151,500 |
| Other Fin. Act. | $100 | -$62,800 | -$33,600 | -$62,300 |
| Financing Cash Flow | -$592,300 | -$420,800 | -$909,500 | -$488,500 |
| Forex Effect | $5,800 | -$49,700 | -$29,600 | $54,500 |
| Net Chg. in Cash | -$415,100 | $195,100 | -$1,029,500 | $497,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,432,100 | $1,237,000 | $2,266,500 | $1,769,400 |
| End Cash | $1,017,000 | $1,432,100 | $1,237,000 | $2,266,500 |
| Free Cash Flow | $315,900 | $845,300 | $43,200 | $360,500 |