SEBYY OTC
SEB S.A.
1W: +0.0%
1M: +27.6%
3M: +27.6%
YTD: +27.6%
1Y: -31.0%
3Y: -24.4%
5Y: -36.2%
$6.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$196M
-63.1% ▼
5Y CAGR: -27.2%
Capital Expenditures
$175M
-0.8% ▼
5Y CAGR: -0.8%
Free Cash Flow
$21M
-94.0% ▼
5Y CAGR: -51.3%
Dividends Paid
$198M
-2.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$102M
+124.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $454M | $316M | $386M | $232M | $235M |
| Depreciation & Amort. | $266M | $274M | $284M | $295M | $271M |
| Stock-Based Comp. | $27M | $29M | $25M | $28M | $0 |
| Change in Working Capital | -$273M | -$326M | $83M | -$233M | -$301M |
| Other Non-Cash Items | $116M | $21M | $277M | $211M | -$9M |
| Operating Cash Flow | $573M | $276M | $1.0B | $532M | $196M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213M | -$233M | -$143M | -$174M | -$213M |
| Acquisitions (Net) | -$10M | -$58M | -$163M | -$93M | -$51M |
| Investment Purchases | -$541M | -$75M | -$22M | $0 | -$20M |
| Investment Sales | $581M | $167M | $0 | $0 | $0 |
| Other Investing | $541M | -$167M | -$27M | -$95M | $0 |
| Investing Cash Flow | $358M | -$366M | -$355M | -$361M | -$284M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$236M | -$638M | -$145M | -$325M | $300M |
| Stock Repurchased | -$39M | -$35M | -$18M | -$73M | $0 |
| Dividends Paid | -$121M | -$140M | -$139M | -$194M | -$198M |
| Other Financing | -$30M | -$64M | -$119M | $100K | $0 |
| Financing Cash Flow | -$488M | -$910M | -$421M | -$592M | $103M |
| Net Change in Cash | $497M | -$1.0B | $195M | -$415M | $102M |
| Cash End of Period | $2.3B | $1.2B | $1.4B | $1.0B | $999M |
| Free Cash Flow | $360M | $43M | $845M | $359M | $21M |