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SES S.A. (FR:SESG)
:SESG
France Market
SESG
SES S.A.
RESEARCH TOOLSreports

SES S.A. (SESG) Cash flow

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17 Followers

SES S.A. Cash Flow

FR:SESG's free cash flow for Q2 2025 was €270.00M. For the 2025 fiscal year, FR:SESG's free cash flow was decreased by €-2.37B and operating cash flow was €501.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.01B€ 3.48B€ 1.48B€ 1.29B€ 1.05B
Investing Cash Flow
€ -159.00M€ -370.00M€ -1.80B€ -283.00M€ -217.00M
Financing Cash Flow
€ -375.00M€ -1.02B€ 305.00M€ -1.13B€ -813.00M
End Cash Position
€ 3.52B€ 2.91B€ 1.05B€ 1.05B€ 1.16B
Free Cash Flow
€ 703.00M€ 3.07B€ 122.00M€ 1.01B€ 839.00M
Currency in EUR

SES S.A. Cash Flow