SEB SA
PAR:SK

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SEB SA
PAR:SK
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Price: 87.6 EUR -2.45% Market Closed
Market Cap: 4.8B EUR
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Cash Flow Statement

Cash Flow Statement
SEB SA

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Cash Flow Statement
Currency: EUR
Dec-2003 Dec-2004 Jun-2005 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 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
148
131
161
102
55
87
133
145
168
152
127
146
208
220
224
236
217
194
173
200
171
170
201
206
214
259
280
375
383
419
428
380
282
301
448
454
375
316
321
386
410
Depreciation & Amortization
68
85
129
114
115
97
94
88
94
110
112
124
122
118
118
113
117
109
111
112
115
123
129
147
143
123
148
178
177
179
226
278
290
274
271
272
270
274
277
294
297
Change in Deffered Taxes
(3)
41
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
0
0
0
Other Non-Cash Items
3
4
(2)
13
78
72
15
6
30
39
57
71
37
31
14
29
51
59
65
62
69
65
82
83
79
92
118
76
42
69
112
119
87
126
162
152
102
101
108
116
123
Cash Taxes Paid
36
38
48
37
44
37
53
62
67
77
37
58
105
101
101
90
83
103
113
91
72
95
101
89
90
89
109
117
118
106
134
146
125
159
172
134
142
154
130
148
182
Cash Interest Paid
7
0
0
0
0
0
0
0
0
0
13
0
0
12
0
20
35
31
32
31
30
31
31
28
31
36
34
29
28
28
34
37
34
35
39
41
37
34
35
43
56
Change in Working Capital
42
(83)
(76)
(75)
(75)
(102)
(163)
(12)
13
(137)
27
217
78
(113)
(161)
(136)
(46)
(50)
(67)
(75)
(67)
(87)
(155)
(59)
24
102
(18)
(172)
(182)
57
(144)
(94)
140
262
(27)
(304)
(726)
(416)
296
225
(159)
Cash from Operating Activities
258
N/A
178
-31%
253
+42%
153
-40%
173
+13%
154
-11%
79
-49%
227
+189%
305
+34%
165
-46%
322
+96%
558
+73%
446
-20%
256
-43%
195
-24%
242
+24%
339
+40%
313
-8%
281
-10%
298
+6%
287
-4%
271
-6%
258
-5%
376
+46%
460
+22%
576
+25%
528
-8%
457
-13%
419
-8%
724
+73%
622
-14%
682
+10%
799
+17%
963
+20%
854
-11%
573
-33%
21
-96%
276
+1 240%
1 001
+263%
1 021
+2%
671
-34%
Investing Cash Flow
Capital Expenditures
(99)
(99)
(147)
(99)
(92)
(85)
(85)
(92)
(97)
(116)
(125)
(109)
(115)
(141)
(148)
(131)
(123)
(128)
(130)
(127)
(192)
(201)
(142)
(157)
(196)
(181)
(164)
(192)
(181)
(214)
(244)
(266)
(242)
(183)
(171)
(213)
(256)
(233)
(198)
(176)
(175)
Other Items
2
(213)
(233)
(18)
8
(50)
(54)
(319)
(295)
31
13
7
9
21
(16)
(82)
(55)
(7)
(6)
(17)
1
(159)
(140)
(76)
(74)
(1 668)
(1 772)
(25)
15
(68)
(79)
(11)
(24)
(686)
(680)
571
398
(134)
(56)
(180)
(124)
Cash from Investing Activities
(97)
N/A
(312)
-222%
(380)
-22%
(118)
+69%
(84)
+28%
(135)
-60%
(139)
-3%
(410)
-196%
(393)
+4%
(85)
+78%
(112)
-32%
(102)
+9%
(106)
-4%
(120)
-13%
(164)
-37%
(213)
-30%
(178)
+16%
(134)
+25%
(136)
-1%
(144)
-6%
(191)
-33%
(360)
-88%
(282)
+22%
(233)
+17%
(270)
-16%
(1 850)
-585%
(1 936)
-5%
(217)
+89%
(166)
+24%
(282)
-70%
(323)
-15%
(278)
+14%
(267)
+4%
(869)
-226%
(851)
+2%
358
N/A
141
-61%
(366)
N/A
(254)
+31%
(355)
-40%
(299)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(1)
(5)
(8)
(10)
(9)
(2)
(40)
(57)
(44)
(31)
9
31
33
18
(34)
(48)
5
23
21
5
(6)
7
(4)
(15)
(3)
3
(27)
(52)
(35)
(6)
18
17
2
(36)
(39)
(38)
(35)
(19)
(18)
(88)
Net Issuance of Debt
(165)
122
181
54
(41)
8
79
316
233
82
(25)
(332)
(298)
(179)
248
434
76
86
126
(93)
(76)
124
66
404
195
1 242
1 844
28
(385)
(202)
96
(116)
756
1 053
(91)
(236)
(6)
(638)
(921)
(145)
(106)
Cash Paid for Dividends
(34)
(38)
(78)
(40)
(41)
(40)
(43)
(43)
(46)
(46)
(52)
(50)
(54)
(56)
(67)
(67)
(68)
(68)
(74)
(74)
(78)
(78)
(85)
(85)
(92)
(92)
(101)
(101)
(118)
(127)
(141)
(137)
(105)
(101)
(148)
(152)
(183)
(204)
(221)
(195)
(194)
Other
2
5
8
7
4
2
3
2
5
5
1
1
0
0
0
(408)
(409)
(1)
1
(10)
(29)
(23)
(5)
(24)
(220)
(196)
(1)
(28)
0
0
(0)
0
(28)
(48)
(54)
(62)
(38)
(34)
(56)
(63)
(32)
Cash from Financing Activities
(206)
N/A
87
N/A
106
+22%
12
-89%
(88)
N/A
(39)
+56%
37
N/A
234
+540%
135
-42%
(3)
N/A
(107)
-3 035%
(373)
-249%
(321)
+14%
(202)
+37%
199
N/A
(76)
N/A
(450)
-494%
22
N/A
76
+251%
(156)
N/A
(178)
-14%
17
N/A
(18)
N/A
290
N/A
(133)
N/A
951
N/A
1 746
+84%
(128)
N/A
(581)
-353%
(363)
+38%
(52)
+86%
(236)
-357%
640
N/A
905
+42%
(328)
N/A
(489)
-49%
(264)
+46%
(910)
-244%
(1 216)
-34%
(421)
+65%
(420)
+0%
Change in Cash
Effect of Foreign Exchange Rates
18
26
(2)
(38)
9
24
10
29
39
14
1
0
(16)
(6)
19
6
(17)
3
25
29
10
(13)
5
(4)
(41)
(34)
(3)
13
12
(5)
(1)
4
(14)
(15)
17
55
57
(30)
(96)
(50)
(8)
Net Change in Cash
(27)
N/A
(20)
+26%
(23)
-14%
9
N/A
9
N/A
5
-48%
(14)
N/A
80
N/A
86
+8%
91
+5%
104
+15%
83
-20%
3
-96%
(71)
N/A
249
N/A
(41)
N/A
(305)
-650%
203
N/A
246
+21%
28
-89%
(73)
N/A
(85)
-16%
(36)
+57%
429
N/A
16
-96%
(356)
N/A
335
N/A
124
-63%
(316)
N/A
74
N/A
247
+234%
173
-30%
1 158
+571%
984
-15%
(308)
N/A
497
N/A
(46)
N/A
(1 030)
-2 163%
(564)
+45%
195
N/A
(56)
N/A
Free Cash Flow
Free Cash Flow
159
N/A
79
-50%
106
+34%
54
-50%
81
+51%
69
-14%
(6)
N/A
136
N/A
207
+53%
48
-77%
197
+308%
448
+128%
331
-26%
115
-65%
47
-59%
111
+138%
216
+94%
185
-14%
152
-18%
171
+13%
95
-45%
70
-26%
116
+66%
219
+89%
264
+20%
394
+49%
364
-8%
265
-27%
238
-10%
510
+114%
378
-26%
416
+10%
557
+34%
780
+40%
683
-12%
360
-47%
(236)
N/A
43
N/A
803
+1 760%
845
+5%
496
-41%

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