SES S.A.
SGBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | -$728 | $52 | $397 |
| Dep. & Amort. | $806 | $692 | $1,102 | $1,394 |
| Deferred Tax | $0 | -$13 | -$12 | -$8 |
| Stock-Based Comp. | $0 | $0 | $12 | $8 |
| Change in WC | $231 | $118 | $448 | -$456 |
| Other Non-Cash | -$113 | $3,410 | -$126 | -$41 |
| Operating Cash Flow | $1,006 | $3,479 | $1,476 | $1,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280 | -$383 | -$1,354 | -$280 |
| Net Acquisitions | $0 | $0 | -$435 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $121 | $13 | -$9 | -$3 |
| Investing Cash Flow | -$159 | -$370 | -$1,798 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $282 | -$706 | $687 | -$469 |
| Stock Issued | $0 | $1 | $4 | $1 |
| Stock Repurch. | -$128 | -$22 | $0 | -$119 |
| Dividends Paid | -$320 | -$220 | -$219 | -$266 |
| Other Fin. Act. | -$209 | -$179 | -$167 | -$274 |
| Financing Cash Flow | -$375 | -$1,126 | $305 | -$1,127 |
| Forex Effect | $142 | -$123 | $15 | $3 |
| Net Chg. in Cash | $614 | $1,860 | -$2 | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,907 | $1,047 | $1,049 | $1,162 |
| End Cash | $3,521 | $2,907 | $1,047 | $1,049 |
| Free Cash Flow | $703 | $3,074 | $122 | $1,014 |