Statement Of Cash Flows [Abstract]

SES FDR - Filing #2811281

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
904,000,000 EUR
905,000,000 EUR
- EUR
- EUR
1,000,000 EUR
905,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
35,000,000 EUR
- EUR
1,000,000 EUR
34,000,000 EUR
34,000,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
26,000,000 EUR
6,000,000 EUR
Other adjustments for non-cash items
173,000,000 EUR
27,000,000 EUR
Cash flows from (used in) operating activities
3,479,000,000 EUR
1,471,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
435,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
383,000,000 EUR
1,312,000,000 EUR
Purchase of intangible assets, classified as investing activities
22,000,000 EUR
42,000,000 EUR
Interest received, classified as investing activities
45,000,000 EUR
5,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
10,000,000 EUR
9,000,000 EUR
Cash flows from (used in) investing activities
370,000,000 EUR
1,793,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1,000,000 EUR
2,000,000 EUR
Payments to acquire or redeem entity's shares
22,000,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
- EUR
744,000,000 EUR
Repayments of borrowings, classified as financing activities
706,000,000 EUR
57,000,000 EUR
Payments of lease liabilities, classified as financing activities
22,000,000 EUR
17,000,000 EUR
Interest paid, classified as financing activities
109,000,000 EUR
103,000,000 EUR
Cash flows from (used in) financing activities
1,126,000,000 EUR
305,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
123,000,000 EUR
15,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,860,000,000 EUR
2,000,000 EUR
Cash and cash equivalents
2,907,000,000 EUR
1,047,000,000 EUR
1,049,000,000 EUR

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