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SES S.A.
SGBAF•PNK
Communication Services
Broadcasting
$5.67
$-0.38(-6.28%)
SES S.A. (SGBAF) Financial Performance & Statements
Review SES S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.43%
↓ 1.43%
Operating Income Growth
109.33%
↑ 109.33%
Net Income Growth
101.66%
↑ 101.66%
Operating Cash Flow Growth
-71.08%
↓ 71.08%
Operating Margin
8.23%
↑ 8.23%
Gross Margin
57.27%
↑ 57.27%
Net Profit Margin
0.60%
↑ 0.60%
ROE
0.43%
↑ 0.43%
ROIC
2.34%
↑ 2.34%
SES S.A. (SGBAF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SES S.A. stock.
| Metric | FY 2024 |
|---|---|
| Net Income | $82.00M |
| Depreciation & Amortization | $806.00M |
| Deferred Income Tax | $0.00 |
| Stock Based Compensation | $0.00 |
| Change In Working Capital | $231.00M |
| Accounts Receivables | $38.00M |
| Inventory | $0.00 |
| Accounts Payables | $0.00 |
| Other Working Capital | $193.00M |
| Other Non-Cash Items | -$113.00M |
| Net Cash From Operating Activities | $1.006B |
| Investments In Property Plant & Equipment | -$280.00M |
| Acquisitions Net | $0.00 |
| Purchases Of Investments | $0.00 |
| Sales/Maturities Of Investments | $0.00 |
| Other Investing Activities | $121.00M |
| Net Cash Used For Investing Activities | -$159.00M |
| Debt Repayment | $282.00M |
| Common Stock Issued | $0.00 |
| Common Stock Repurchased | -$128.00M |
| Dividends Paid | -$320.00M |
| Other Financing Activities | -$209.00M |
| Net Cash From Financing Activities | -$375.00M |
| Effect Of Forex Changes On Cash | $142.00M |
| Net Change In Cash | $614.00M |
| Cash At End Of Period | $3.52B |
| Cash At Beginning Of Period | $2.91B |
| Operating Cash Flow | $1.006B |
| Capital Expenditure | -$303.00M |
| Free Cash Flow | $703.00M |
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