Statement Of Cash Flows [Abstract]

SES FDR - Filing #5985020

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1,006,000,000 EUR
3,479,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
280,000,000 EUR
383,000,000 EUR
Purchase of intangible assets, classified as investing activities
23,000,000 EUR
22,000,000 EUR
Interest received, classified as investing activities
158,000,000 EUR
45,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
14,000,000 EUR
10,000,000 EUR
Cash flows from (used in) investing activities
159,000,000 EUR
370,000,000 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
1,000,000 EUR
Payments to acquire or redeem entity's shares
128,000,000 EUR
22,000,000 EUR
Proceeds from borrowings, classified as financing activities
1,034,000,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
717,000,000 EUR
706,000,000 EUR
Payments of lease liabilities, classified as financing activities
26,000,000 EUR
22,000,000 EUR
Interest paid, classified as financing activities
110,000,000 EUR
109,000,000 EUR
Cash flows from (used in) financing activities
375,000,000 EUR
1,126,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
142,000,000 EUR
123,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
614,000,000 EUR
1,860,000,000 EUR
Cash and cash equivalents
3,521,000,000 EUR
2,907,000,000 EUR
1,047,000,000 EUR

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