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SES S.A. (DE:SES)
FRANKFURT:SES
Germany Market
SES
SES S.A.
RESEARCH TOOLSreports

SES S.A. (SES) Cash flow

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SES S.A. Cash Flow

DE:SES's free cash flow for Q4 2025 was €-25.00M. For the 2025 fiscal year, DE:SES's free cash flow was decreased by €-474.00M and operating cash flow was €266.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 751.00M€ 1.01B€ 3.48B€ 1.48B€ 1.29B
Investing Cash Flow
€ -1.79B€ -159.00M€ -370.00M€ -1.80B€ -283.00M
Financing Cash Flow
€ -1.08B€ -375.00M€ -1.02B€ 305.00M€ -1.13B
End Cash Position
€ 1.07B€ 3.52B€ 2.91B€ 1.05B€ 1.05B
Free Cash Flow
€ 229.00M€ 703.00M€ 3.07B€ 122.00M€ 1.01B
Currency in EUR

SES S.A. Cash Flow