Statement Of Cash Flows [Abstract]

SES FDR - Filing #2813737

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
102,000,000 EUR
95,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1,028,000,000 EUR
1,750,000,000 EUR
Increase (decrease) in working capital
448,000,000 EUR
456,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
441,000,000 EUR
492,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
8,000,000 EUR
25,000,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
1,000,000 EUR
42,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,102,000,000 EUR
1,394,000,000 EUR
Income taxes paid, classified as operating activities
186,000,000 EUR
31,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
219,000,000 EUR
181,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
EUR
2,000,000 EUR
Proceeds from issue of bonds, notes and debentures
EUR
617,000,000 EUR
Repayments of bonds, notes and debentures
EUR
768,000,000 EUR

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