Statement Of Cash Flows [Abstract]

SES FDR - Filing #5985020

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
104,000,000 EUR
86,000,000 EUR
Adjustments for interest income
127,000,000 EUR
51,000,000 EUR
Cash flows from (used in) operations before changes in working capital
775,000,000 EUR
3,361,000,000 EUR
Increase (decrease) in working capital
231,000,000 EUR
118,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
38,000,000 EUR
13,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
205,000,000 EUR
4,000,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
19,000,000 EUR
137,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
929,000,000 EUR
4,368,000,000 EUR
Income taxes paid, classified as operating activities
168,000,000 EUR
442,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
320,000,000 EUR
220,000,000 EUR
Repayments of bonds, notes and debentures
35,000,000 EUR
- EUR
Payments for debt issue costs
22,000,000 EUR
- EUR

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