US Stock MarketDetailed Quotes
SGBAF SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV
- 5.030
- -0.110-2.14%
15min DelayTrading May 2 11:16 ET
2.74BMarket Cap-2257P/E (TTM)
5.190High5.030Low5.62KVolume5.190Open5.140Pre Close29.19KTurnover0.00%Turnover RatioLossP/E (Static)543.92MShares7.57052wk High0.69P/B2.74BFloat Cap4.51052wk Low0.54Dividend TTM543.92MShs Float9.760Historical High10.74%Div YieldTTM3.11%Amplitude4.510Historical Low5.190Avg Price1Lot Size
SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -1,500.00%-728M | -86.90%52M | 489.22%397M | -151.00%-102M | -18.30%200M | -47.61%244.8M | -59.05%467.3M | 50.38%1.14B | 4.30%758.9M | 7.36%727.6M |
| Other non cash items | 201.85%163M | 640.00%54M | -107.87%-10M | 28.28%127M | -14.51%99M | 55.44%115.8M | -32.94%74.5M | 15.73%111.1M | -26.77%96M | 1.16%131.1M |
| Change In working capital | -73.72%118M | 198.46%449M | -886.21%-456M | 52.63%58M | 826.83%38M | -92.44%4.1M | 325.83%54.2M | -137.80%-24M | 183.66%63.5M | 46.44%-75.9M |
| -Change in receivables | -97.06%13M | 189.84%442M | -2,994.12%-492M | 126.56%17M | -64.10%-64M | 68.92%-39M | 29.93%-125.5M | -50.50%-179.1M | -661.32%-119M | 110.02%21.2M |
| -Change in inventory | -333.33%-26M | -250.00%-6M | 166.67%4M | -220.00%-6M | 196.15%5M | -92.59%-5.2M | 65.38%-2.7M | -143.75%-7.8M | -182.05%-3.2M | 200.00%3.9M |
| -Change in prepaid assets | -150.00%-2M | -73.33%4M | -11.76%15M | 177.27%17M | 34.13%-22M | -156.92%-33.4M | 74.05%-13M | -2,605.00%-50.1M | 135.09%2M | -296.55%-5.7M |
| -Change in other current assets | 13,600.00%137M | -97.62%1M | -59.22%42M | 83.93%103M | 378.63%56M | -90.91%11.7M | -19.26%128.7M | 9.48%159.4M | 380.00%145.6M | -141.27%-52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 136.51%3.48B | 13.68%1.47B | 23.36%1.29B | -7.50%1.05B | -4.81%1.13B | -4.79%1.19B | -1.80%1.25B | -12.17%1.27B | 17.03%1.45B | 7.92%1.24B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 70.81%-383M | -439.92%-1.31B | -42.11%-243M | 38.71%-171M | 0.07%-279M | 37.26%-279.2M | 22.93%-445M | -10.19%-577.4M | -62.28%-524M | 14.42%-322.9M |
| Net intangibles purchase and sale | 47.62%-22M | -13.51%-42M | 5.13%-37M | -50.00%-39M | 30.48%-26M | -6.55%-37.4M | 17.61%-35.1M | -16.71%-42.6M | 71.90%-36.5M | -2,261.82%-129.9M |
| Net business purchase and sale | --0 | ---435M | --0 | ---- | ---- | ---- | 98.86%-8.7M | ---762.2M | --0 | -218.06%-18.3M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.98%13.1M |
| Net other investing changes | -11.11%-10M | -200.00%-9M | 57.14%-3M | -133.33%-7M | 28.57%-3M | -162.50%-4.2M | -420.00%-1.6M | 600.00%500K | 83.33%-100K | -700.00%-600K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.36%-370M | -533.57%-1.79B | -30.41%-283M | 29.55%-217M | 3.99%-308M | 34.58%-320.8M | 64.51%-490.4M | -146.47%-1.38B | -11.87%-560.6M | -18.66%-501.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -202.77%-706M | 213.37%687M | -55.38%-606M | -3,100.00%-390M | -96.30%13M | 237.71%351.3M | -692.24%-255.1M | 88.28%-32.2M | -172.89%-274.8M | -155.21%-100.7M |
| Net common stock issuance | -625.00%-21M | 103.39%4M | -11,700.00%-118M | -114.29%-1M | -45.74%7M | 219.44%12.9M | -101.38%-10.8M | 450.39%785.4M | 590.38%142.7M | -233.49%-29.1M |
| Cash dividends paid | -0.46%-220M | -20.99%-219M | 0.55%-181M | 50.00%-182M | -0.30%-364M | 40.34%-362.9M | -15.32%-608.3M | -10.54%-527.5M | -10.18%-477.2M | -10.99%-433.1M |
| Net other financing activities | -50.00%1M | --2M | ---- | ---7M | ---- | -400.00%-5.7M | -87.42%1.9M | -59.95%15.1M | --37.7M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -469.18%-1.13B | 127.06%305M | -38.62%-1.13B | -40.90%-813M | -148.92%-577M | 78.18%-231.8M | -2,455.88%-1.06B | 105.95%45.1M | -0.17%-758.3M | -103.55%-757M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.19%1.05B | -9.72%1.05B | 0.61%1.16B | 27.06%1.16B | 237.17%909M | -54.11%269.6M | -8.16%587.5M | 21.96%639.7M | -3.62%524.5M | 126.75%544.2M |
| Current changes in cash | 11,764.71%1.98B | 85.34%-17M | -710.53%-116M | -92.37%19M | -61.01%249M | 311.70%638.7M | -382.72%-301.7M | -147.46%-62.5M | 808.06%131.7M | -105.25%-18.6M |
| Effect of exchange rate changes | -920.00%-123M | 400.00%15M | 125.00%3M | -300.00%-12M | -475.00%-3M | 104.94%800K | -257.28%-16.2M | 162.42%10.3M | -1,400.00%-16.5M | 97.80%-1.1M |
| End cash Position | 177.65%2.91B | -0.19%1.05B | -9.72%1.05B | 0.61%1.16B | 27.05%1.16B | 237.20%909.1M | -54.11%269.6M | -8.16%587.5M | 21.96%639.7M | -3.62%524.5M |
| Free cash flow | 2,527.35%3.07B | -88.46%117M | 20.86%1.01B | 1.21%839M | -3.95%829M | 12.09%863.1M | 17.72%770M | -25.83%654.1M | 12.29%881.9M | 2.60%785.4M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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