Statement Of Cash Flows [Abstract]

SEB S.A. - Filing #2816857

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
538,000,000 EUR
4,538,000,000 EUR
4,538,000,000 EUR
5,076,000,000 EUR
3,487,000,000 EUR
482,000,000 EUR
3,005,000,000 EUR
3,005,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,427,000,000 EUR
938,000,000 EUR
Adjustments for decrease (increase) in inventories
5,741,000,000 EUR
594,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
493,000,000 EUR
1,077,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
2,426,000,000 EUR
2,515,000,000 EUR
Adjustments for depreciation and amortisation expense
2,720,000,000 EUR
2,739,000,000 EUR
Adjustments for provisions
70,000,000 EUR
258,000,000 EUR
Adjustments for share-based payments
271,000,000 EUR
292,000,000 EUR
Adjustments for fair value losses (gains)
127,000,000 EUR
233,000,000 EUR
Other adjustments for non-cash items
57,000,000 EUR
50,000,000 EUR
Income taxes paid (refund), classified as operating activities
1,335,000,000 EUR
1,589,000,000 EUR
Cash flows from (used in) operating activities
5,734,000,000 EUR
9,625,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,832,000,000 EUR
1,584,000,000 EUR
Purchase of intangible assets, classified as investing activities
297,000,000 EUR
241,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
5,808,000,000 EUR
6,754,000,000 EUR
Cash flows from (used in) investing activities
3,578,000,000 EUR
8,687,000,000 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
623,000,000 EUR
484,000,000 EUR
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
1 507,4 EUR
1 669,2 EUR
Repayments of borrowings, classified as financing activities
1 743,0 EUR
6,165,000,000 EUR
Dividends paid, classified as financing activities
1,515,000,000 EUR
1,010,000,000 EUR
Cash flows from (used in) financing activities
4,885,000,000 EUR
9,051,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
545,000,000 EUR
150,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,971,000,000 EUR
9,839,000,000 EUR
Cash and cash equivalents
2 266,5 EUR
1 769,4 EUR
7,855,000,000 EUR

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