SES S.A.
SGBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,000 | -$728,000 | $52,000 | $397,000 |
| Dep. & Amort. | $806,000 | $692,000 | $1,102,000 | $1,394,000 |
| Deferred Tax | $0 | -$13,000 | -$12,000 | -$8,000 |
| Stock-Based Comp. | $0 | $0 | $12,000 | $8,000 |
| Change in WC | $231,000 | $118,000 | $448,000 | -$456,000 |
| Other Non-Cash | -$113,000 | $3,410,000 | -$126,000 | -$41,000 |
| Operating Cash Flow | $1,006,000 | $3,479,000 | $1,476,000 | $1,294,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280,000 | -$383,000 | -$1,354,000 | -$280,000 |
| Net Acquisitions | $0 | $0 | -$435,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $121,000 | $13,000 | -$9,000 | -$3,000 |
| Investing Cash Flow | -$159,000 | -$370,000 | -$1,798,000 | -$283,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $282,000 | -$706,000 | $687,000 | -$469,000 |
| Stock Issued | $0 | $1,000 | $4,000 | $1,000 |
| Stock Repurch. | -$128,000 | -$22,000 | $0 | -$119,000 |
| Dividends Paid | -$320,000 | -$220,000 | -$219,000 | -$266,000 |
| Other Fin. Act. | -$209,000 | -$179,000 | -$167,000 | -$274,000 |
| Financing Cash Flow | -$375,000 | -$1,126,000 | $305,000 | -$1,127,000 |
| Forex Effect | $142,000 | -$123,000 | $15,000 | $3,000 |
| Net Chg. in Cash | $614,000 | $1,860,000 | -$2,000 | -$113,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,907,000 | $1,047,000 | $1,049,000 | $1,162,000 |
| End Cash | $3,521,000 | $2,907,000 | $1,047,000 | $1,049,000 |
| Free Cash Flow | $703,000 | $3,074,000 | $122,000 | $1,014,000 |