Statement Of Cash Flows [Abstract]

SES FDR - Filing #887069

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
96,000,000 EUR
123,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1,750,000,000 EUR
991,000,000 EUR
Increase (decrease) in working capital
456,000,000 EUR
58,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
492,000,000 EUR
17,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
25,000,000 EUR
73,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,394,000,000 EUR
997,000,000 EUR
Income taxes paid, classified as operating activities
31,000,000 EUR
31,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
181,000,000 EUR
182,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
2,000,000 EUR
Proceeds from issue of bonds, notes and debentures
617,000,000 EUR
EUR
Repayments of bonds, notes and debentures
768,000,000 EUR
EUR

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