Ses Imagotag SA
PAR:SESL
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| 52 Week Range |
94.2
138
|
| Price Target |
|
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Ses Imagotag SA
Cash Flow Statement
Cash Flow Statement
Ses Imagotag SA
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
5
|
7
|
10
|
11
|
12
|
13
|
12
|
10
|
8
|
8
|
9
|
6
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
2
|
3
|
2
|
(21)
|
(26)
|
(6)
|
(6)
|
(13)
|
(18)
|
(8)
|
3
|
2
|
6
|
19
|
105
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
9
|
13
|
12
|
15
|
18
|
19
|
22
|
28
|
31
|
28
|
28
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
0
|
7
|
4
|
(4)
|
(2)
|
(4)
|
(7)
|
(2)
|
2
|
4
|
8
|
6
|
(66)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
4
|
5
|
4
|
1
|
1
|
2
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
(5)
|
(3)
|
(2)
|
(5)
|
(10)
|
(7)
|
(2)
|
1
|
3
|
(2)
|
(12)
|
(13)
|
(7)
|
(9)
|
(4)
|
(7)
|
(13)
|
(2)
|
11
|
7
|
(8)
|
(9)
|
(3)
|
(18)
|
(17)
|
11
|
26
|
(8)
|
20
|
35
|
(3)
|
(15)
|
(32)
|
118
|
|
| Cash from Operating Activities |
3
N/A
|
5
+62%
|
1
-82%
|
4
+448%
|
9
+92%
|
6
-26%
|
2
-65%
|
7
+197%
|
12
+84%
|
15
+20%
|
17
+14%
|
13
-24%
|
4
-72%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
5
N/A
|
3
-28%
|
(2)
N/A
|
8
N/A
|
20
+136%
|
18
-7%
|
4
-77%
|
1
-75%
|
(11)
N/A
|
(31)
-182%
|
(14)
+54%
|
15
N/A
|
23
+53%
|
(15)
N/A
|
29
N/A
|
63
+113%
|
32
-50%
|
29
-7%
|
20
-32%
|
186
+829%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(2)
|
(1)
|
(4)
|
(4)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(18)
|
(39)
|
(45)
|
(32)
|
(34)
|
(30)
|
(33)
|
(51)
|
(82)
|
|
| Other Items |
(30)
|
(32)
|
(5)
|
(3)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(7)
|
(6)
|
1
|
(0)
|
(1)
|
(7)
|
(4)
|
2
|
(3)
|
(3)
|
(5)
|
1
|
6
|
6
|
9
|
4
|
(1)
|
(16)
|
(95)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(33)
-8%
|
(6)
+81%
|
(4)
+35%
|
(4)
N/A
|
(5)
-24%
|
(0)
+98%
|
1
N/A
|
(4)
N/A
|
(4)
-4%
|
(2)
+59%
|
(4)
-99%
|
(5)
-49%
|
(5)
+4%
|
(6)
-9%
|
(7)
-20%
|
(7)
-5%
|
(13)
-92%
|
(14)
-5%
|
(9)
+37%
|
(8)
+6%
|
(9)
-8%
|
(16)
-75%
|
(13)
+16%
|
(10)
+25%
|
(16)
-56%
|
(17)
-7%
|
(23)
-38%
|
(38)
-66%
|
(39)
-3%
|
(26)
+33%
|
(25)
+5%
|
(26)
-2%
|
(34)
-34%
|
(67)
-94%
|
(177)
-166%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
37
|
23
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
28
|
27
|
0
|
34
|
34
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
22
|
2
|
(20)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
8
|
6
|
4
|
11
|
34
|
24
|
(5)
|
(5)
|
(2)
|
24
|
22
|
12
|
15
|
(5)
|
(1)
|
(9)
|
110
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
37
N/A
|
39
+6%
|
3
-93%
|
0
-96%
|
0
+220%
|
0
-9%
|
0
-72%
|
0
-38%
|
0
+180%
|
0
+50%
|
0
-5%
|
0
-35%
|
0
-69%
|
(6)
N/A
|
(6)
-1%
|
(0)
+98%
|
(0)
-64%
|
5
N/A
|
8
+81%
|
9
+3%
|
7
-17%
|
5
-27%
|
12
+140%
|
36
+189%
|
26
-27%
|
23
-11%
|
22
-6%
|
(2)
N/A
|
58
N/A
|
56
-4%
|
13
-77%
|
15
+21%
|
(5)
N/A
|
(0)
+93%
|
(9)
-2 689%
|
110
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
9
N/A
|
10
+16%
|
(3)
N/A
|
1
N/A
|
5
+851%
|
2
-67%
|
2
+37%
|
7
+239%
|
8
+7%
|
10
+29%
|
15
+45%
|
9
-39%
|
(2)
N/A
|
(11)
-526%
|
(10)
+13%
|
(7)
+24%
|
(3)
+66%
|
(6)
-121%
|
(8)
-42%
|
8
N/A
|
18
+131%
|
14
-21%
|
1
-95%
|
23
+2 971%
|
5
-78%
|
(23)
N/A
|
(9)
+61%
|
(10)
-8%
|
44
N/A
|
1
-97%
|
15
+1 092%
|
53
+244%
|
1
-98%
|
(5)
N/A
|
(56)
-1 045%
|
118
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
4
+62%
|
(0)
N/A
|
4
N/A
|
5
+27%
|
1
-75%
|
0
-90%
|
5
+4 882%
|
8
+44%
|
10
+28%
|
15
+46%
|
9
-39%
|
(1)
N/A
|
(5)
-279%
|
(4)
+15%
|
(8)
-88%
|
(3)
+66%
|
(4)
-34%
|
(10)
-198%
|
(1)
+86%
|
11
N/A
|
10
-13%
|
(5)
N/A
|
(9)
-70%
|
(23)
-168%
|
(44)
-90%
|
(27)
+38%
|
(3)
+90%
|
(16)
-465%
|
(60)
-285%
|
(3)
+95%
|
28
N/A
|
2
-94%
|
(3)
N/A
|
(31)
-786%
|
104
N/A
|
|
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