Also trades as: SESG.PA (PAR) · $vol 5M
SGBAF OTC
Ses S.a.
1W: -11.8%
1M: -15.0%
3M: -48.5%
YTD: -28.2%
1Y: -37.7%
3Y: -9.2%
5Y: -20.1%
$4.65
+0.00 (-2.11%)
Weekly Expected Move ±6.4%
$4
$4
$5
$5
$5
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
$751M
-25.4% ▼
5Y CAGR: -6.5%
Capital Expenditures
$522M
-72.2% ▼
5Y CAGR: +20.0%
Free Cash Flow
$229M
-67.4% ▼
5Y CAGR: -22.9%
Dividends Paid
$207M
+35.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.0B
-430.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $397M | $52M | -$728M | $82M | -$95M |
| Depreciation & Amort. | $1.4B | $1.1B | $692M | $806M | $976M |
| Stock-Based Comp. | $8M | $12M | $0 | $0 | $0 |
| Change in Working Capital | -$456M | $448M | $118M | $231M | -$75M |
| Other Non-Cash Items | -$41M | -$126M | $3.4B | -$113M | -$55M |
| Operating Cash Flow | $1.3B | $1.5B | $3.5B | $1.0B | $751M |
| — Investing Activities — | |||||
| Capital Expenditures | -$280M | -$1.4B | -$383M | -$280M | -$548M |
| Acquisitions (Net) | $0 | -$435M | $0 | $0 | -$1.4B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$9M | $13M | $121M | $199M |
| Investing Cash Flow | -$283M | -$1.8B | -$370M | -$159M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$469M | $687M | -$706M | $282M | -$806M |
| Stock Repurchased | -$119M | $0 | -$22M | -$128M | $0 |
| Dividends Paid | -$266M | -$219M | -$220M | -$320M | -$207M |
| Other Financing | $495M | -$167M | -$179M | -$209M | -$70M |
| Financing Cash Flow | -$1.1B | $305M | -$1.1B | -$375M | -$1.1B |
| Net Change in Cash | -$113M | -$2M | $1.9B | $614M | -$2.0B |
| Cash End of Period | $1.0B | $1.0B | $2.9B | $3.5B | $1.1B |
| Free Cash Flow | $1.0B | $122M | $3.1B | $703M | $229M |