Ses (SESG.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38,000 | 13,000 | 441,000 | -492,000 | 17,000 |
| Other Working Capital | 231,000 | 118,000 | 448,000 | -456,000 | 58,000 |
| Other Operating Activity | 737,000 | 3,348,000 | 587,000 | 2,242,000 | 974,000 |
| Operating Cash Flow | $1,006,000 | $3,479,000 | $1,476,000 | $1,294,000 | $1,049,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,000 | -383,000 | -1,312,000 | -243,000 | -171,000 |
| Net Acquisitions | N/A | 0 | -435,000 | N/A | N/A |
| Purchase Sale Intangibles | -23,000 | -22,000 | -42,000 | -37,000 | -39,000 |
| Other Investing Activity | 144,000 | 35,000 | -9,000 | -3,000 | -7,000 |
| Investing Cash Flow | $-159,000 | $-370,000 | $-1,798,000 | $-283,000 | $-217,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,034,000 | 0 | 744,000 | 776,000 | 395,000 |
| Debt Repayment | -752,000 | -706,000 | -57,000 | -1,382,000 | -785,000 |
| Common Stock Issued | 0 | 1,000 | 4,000 | 1,000 | 9,000 |
| Common Stock Repurchased | -128,000 | -22,000 | 0 | -119,000 | -10,000 |
| Dividend Paid | -320,000 | -220,000 | -219,000 | -181,000 | -182,000 |
| Other Financing Activity | -209,000 | -179,000 | -167,000 | -222,000 | -240,000 |
| Financing Cash Flow | $-375,000 | $-1,126,000 | $305,000 | $-1,127,000 | $-813,000 |
| Exchange Rate Effect | 142,000 | -123,000 | 15,000 | 3,000 | -12,000 |
| Beginning Cash Position | 2,907,000 | 1,047,000 | 1,049,000 | 1,162,000 | 1,155,000 |
| End Cash Position | 3,521,000 | 2,907,000 | 1,047,000 | 1,049,000 | 1,162,000 |
| Net Cash Flow | $472,000 | $1,983,000 | $-17,000 | $-116,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,000 | 3,479,000 | 1,476,000 | 1,294,000 | 1,049,000 |
| Capital Expenditure | -303,000 | -405,000 | -1,354,000 | -280,000 | -210,000 |
| Free Cash Flow | 703,000 | 3,074,000 | 122,000 | 1,014,000 | 839,000 |