Statement Of Cash Flows [Abstract]

SES FDR - Filing #2811281

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
86,000,000 EUR
102,000,000 EUR
Adjustments for interest income
51,000,000 EUR
6,000,000 EUR
Cash flows from (used in) operations before changes in working capital
3,361,000,000 EUR
1,022,000,000 EUR
Increase (decrease) in working capital
118,000,000 EUR
449,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
13,000,000 EUR
442,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
4,000,000 EUR
8,000,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
137,000,000 EUR
1,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
4,368,000,000 EUR
1,102,000,000 EUR
Income taxes paid, classified as operating activities
442,000,000 EUR
186,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
220,000,000 EUR
219,000,000 EUR

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