SES S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
678
728
759
1,141
467
Depreciation, Depletion & Amortization
514
545
590
631
714
Funds from Operations
1,110
1,127
1,206
1,110
1,039
Changes in Working Capital
142
76
64
24
54
Net Operating Cash Flow
968
1,051
1,270
1,086
1,093
Capital Expenditures
383
454
569
620
481
Sale of Fixed Assets & Businesses
16
1
8
-
3
Purchase/Sale of Investments
57
13
-
36
9
Net Investing Cash Flow
422
501
561
1,382
489
Cash Dividends Paid - Total
390
433
477
528
608
Issuance/Reduction of Debt, Net
182
101
275
32
280
Net Financing Cash Flow
192
569
578
234
906
Net Change in Cash
304
20
115
52
318
Free Cash Flow
591
727
738
508
647
Net Assets from Acquisitions
-
18
-
726
-
Change in Capital Stock
22
29
182
798
11
Exchange Rate Effect
50
1
17
10
16
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