Statement Of Cash Flows [Abstract]

SES FDR - Filing #2817363

Concept 2021-01-01 to
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
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
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
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)
7,000,000 EUR
EUR
EUR
453,000,000 EUR
EUR
EUR
EUR
EUR
446,000,000 EUR
453,000,000 EUR
95,000,000 EUR
EUR
86,000,000 EUR
EUR
EUR
EUR
9,000,000 EUR
EUR
EUR
86,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,000,000 EUR
6,000,000 EUR
Other adjustments for non-cash items
41,000,000 EUR
76,000,000 EUR
Cash flows from (used in) operating activities
1,294,000,000 EUR
1,049,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
243,000,000 EUR
171,000,000 EUR
Purchase of intangible assets, classified as investing activities
37,000,000 EUR
39,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
3,000,000 EUR
7,000,000 EUR
Cash flows from (used in) investing activities
283,000,000 EUR
217,000,000 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
- EUR
7,000,000 EUR
Payments to acquire or redeem entity's shares
119,000,000 EUR
10,000,000 EUR
Proceeds from borrowings, classified as financing activities
159,000,000 EUR
395,000,000 EUR
Repayments of borrowings, classified as financing activities
614,000,000 EUR
785,000,000 EUR
Payments of lease liabilities, classified as financing activities
14,000,000 EUR
15,000,000 EUR
Interest paid, classified as financing activities
121,000,000 EUR
152,000,000 EUR
Cash flows from (used in) financing activities
1,127,000,000 EUR
813,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
12,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
113,000,000 EUR
7,000,000 EUR
Cash and cash equivalents
1,049,000,000 EUR
1,162,000,000 EUR
1,155,000,000 EUR

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