SSEZF OTC
SSE plc
1W: +3.4%
1M: -2.2%
3M: +1.3%
YTD: +15.5%
1Y: +42.1%
3Y: +79.3%
5Y: +79.7%
$33.32
+0.59 (+1.80%)
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
$3.4B
+39.0% ▲
5Y CAGR: +14.2%
Capital Expenditures
$4.2B
-32.8% ▼
5Y CAGR: +28.7%
Free Cash Flow
-$714M
-9.1% ▼
Dividends Paid
$676M
-68.0% ▼
Buybacks
$25M
+64.5% ▲
Net Change in Cash
$460M
+742.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | -$158M | $1.7B | $2.0B | $1.9B |
| Depreciation & Amort. | $596M | $682M | $859M | $1.1B | $979M |
| Stock-Based Comp. | $21M | $19M | $20M | $22M | $30M |
| Change in Working Capital | -$44M | -$982M | $1.0B | -$327M | $457M |
| Other Non-Cash Items | -$220M | $4.2B | $258M | -$238M | $90M |
| Operating Cash Flow | $1.6B | $1.5B | $3.9B | $2.5B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.8B | -$2.0B | -$2.7B | -$4.5B |
| Acquisitions (Net) | $1.2B | -$583M | -$43M | $0 | -$15M |
| Investment Purchases | -$676M | -$641M | $0 | $0 | -$289M |
| Investment Sales | $153M | $61M | $0 | $0 | $81M |
| Other Investing | $12M | $14M | -$845M | -$629M | $42M |
| Investing Cash Flow | -$745M | -$3.0B | -$2.9B | -$3.3B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$454M | -$328M | $140M | $1.4B | -$762M |
| Stock Repurchased | -$14M | -$131M | -$22M | -$72M | -$25M |
| Dividends Paid | -$507M | -$474M | -$918M | -$402M | -$676M |
| Other Financing | $18M | $2.3B | -$67M | -$78M | $1.1B |
| Financing Cash Flow | -$1.4B | $1.4B | -$858M | $896M | $1.6B |
| Net Change in Cash | -$470M | $75M | $144M | $55M | $460M |
| Cash End of Period | $1.1B | $1.2B | $1.0B | $1.1B | $1.5B |
| Free Cash Flow | $121M | -$361M | $1.3B | -$654M | -$714M |