SK.PA PAR
SEB S.A.
1W: -6.7%
1M: -10.2%
3M: +9.2%
YTD: +2.5%
1Y: -14.0%
3Y: -38.2%
5Y: -53.3%
€53.50 ($60.15)
-0.70 (-1.29%)
Weekly Expected Move ±4.3%
€49
€51
€54
€56
€58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$204M
-61.6% ▼
5Y CAGR: -26.6%
Capital Expenditures
$182M
-5.0% ▼
5Y CAGR: -0.0%
Free Cash Flow
$22M
-93.8% ▼
5Y CAGR: -50.9%
Dividends Paid
$207M
-6.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$18M
+95.7% ▲
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 | $245M |
| Depreciation & Amort. | $266M | $274M | $284M | $295M | $282M |
| Stock-Based Comp. | $27M | $29M | $25M | $28M | $0 |
| Change in Working Capital | -$273M | -$326M | $83M | -$233M | -$313M |
| Other Non-Cash Items | $116M | $21M | $277M | $211M | -$9M |
| Operating Cash Flow | $573M | $276M | $1.0B | $532M | $204M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213M | -$233M | -$143M | -$174M | -$222M |
| Acquisitions (Net) | -$10M | -$58M | -$163M | -$93M | -$54M |
| 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 | -$296M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$236M | -$638M | -$145M | -$325M | $312M |
| Stock Repurchased | -$39M | -$35M | -$18M | -$73M | $0 |
| Dividends Paid | -$121M | -$140M | -$139M | -$194M | -$207M |
| Other Financing | -$30M | -$64M | -$119M | $100K | $0 |
| Financing Cash Flow | -$488M | -$910M | -$421M | -$592M | $108M |
| Net Change in Cash | $497M | -$1.0B | $195M | -$415M | -$18M |
| Cash End of Period | $2.3B | $1.2B | $1.4B | $1.0B | $999M |
| Free Cash Flow | $360M | $43M | $845M | $359M | $22M |