Statement Of Cash Flows [Abstract]

SES FDR - Filing #2813737

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1,476,000,000 EUR
1,294,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
435,000,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
1,312,000,000 EUR
243,000,000 EUR
Purchase of intangible assets, classified as investing activities
42,000,000 EUR
37,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
9,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
1,798,000,000 EUR
283,000,000 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
2,000,000 EUR
EUR
Payments to acquire or redeem entity's shares
EUR
119,000,000 EUR
Proceeds from borrowings, classified as financing activities
744,000,000 EUR
159,000,000 EUR
Repayments of borrowings, classified as financing activities
57,000,000 EUR
614,000,000 EUR
Payments of lease liabilities, classified as financing activities
17,000,000 EUR
14,000,000 EUR
Interest paid, classified as financing activities
103,000,000 EUR
121,000,000 EUR
Cash flows from (used in) financing activities
305,000,000 EUR
1,127,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,000,000 EUR
3,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,000,000 EUR
113,000,000 EUR
Cash and cash equivalents
1,047,000,000 EUR
1,049,000,000 EUR
1,162,000,000 EUR

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