Ses (SESG.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -64,200 | -39,000 | -125,500 | -179,100 | -119,000 |
| Other Working Capital | 38,600 | 4,100 | 54,200 | -24,000 | 63,500 |
| Other Operating Activity | 1,159,700 | 1,226,200 | 1,322,500 | 1,477,200 | 1,506,100 |
| Operating Cash Flow | $1,134,100 | $1,191,300 | $1,251,200 | $1,274,100 | $1,450,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,100 | -279,200 | -445,000 | -577,400 | -524,000 |
| Net Acquisitions | N/A | -1,200 | -8,700 | -762,200 | 0 |
| Purchase Sale Intangibles | -26,200 | -37,400 | -35,100 | -42,600 | -36,500 |
| Other Investing Activity | -2,500 | -3,000 | -1,600 | 500 | -100 |
| Investing Cash Flow | $-307,800 | $-320,800 | $-490,400 | $-1,381,700 | $-560,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,700 | 893,000 | 34,500 | 1,650,200 | 0 |
| Debt Repayment | -483,600 | -541,700 | -289,600 | -1,682,400 | -274,800 |
| Common Stock Issued | 56,500 | 28,800 | 40,500 | 983,000 | 335,500 |
| Common Stock Repurchased | -50,100 | -15,900 | -51,300 | -197,600 | -192,800 |
| Dividend Paid | -363,900 | -362,900 | -608,300 | -527,500 | -477,200 |
| Other Financing Activity | -233,000 | -233,100 | -188,300 | -180,600 | -149,000 |
| Financing Cash Flow | $-577,400 | $-231,800 | $-1,062,500 | $45,100 | $-758,300 |
| Exchange Rate Effect | -2,700 | 800 | -16,200 | 10,300 | -16,500 |
| Beginning Cash Position | 909,100 | 269,600 | 587,500 | 639,700 | 524,500 |
| End Cash Position | 1,155,300 | 909,100 | 269,600 | 587,500 | 639,700 |
| Net Cash Flow | $248,900 | $638,700 | $-301,700 | $-62,500 | $131,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,134,100 | 1,191,300 | 1,251,200 | 1,274,100 | 1,450,600 |
| Capital Expenditure | -305,300 | -328,200 | -481,200 | -620,000 | -568,700 |
| Free Cash Flow | 828,800 | 863,100 | 770,000 | 654,100 | 881,900 |