Secure Energy Services Inc
TSX:SES

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Secure Energy Services Inc
TSX:SES
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Price: 15.81 CAD -1.06%
Market Cap: 3.7B CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

379m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
+329%
5 Years
+84%
7 Years
+274%
10 Years
+147%
961m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.4B
-1%
Financing Cash Flow
Growth Rates:
1 Year
-318%
3 Years
-1 884%
5 Years
-2 591%
7 Years
-
10 Years
-

Cash Flow Statement
Secure Energy Services Inc

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
56
31
5
(19)
(87)
(160)
(167)
(171)
(126)
(49)
(35)
(28)
(20)
(34)
(32)
(25)
(18)
20
15
20
12
0
(24)
(43)
(47)
(87)
(66)
(59)
(76)
(204)
(165)
(96)
(14)
184
201
181
168
195
562
560
607
Depreciation & Amortization
92
100
106
106
107
126
125
125
124
113
113
115
124
119
120
121
118
116
120
127
127
132
140
139
140
144
134
133
183
173
199
189
158
178
176
202
200
203
194
188
183
Change in Deffered Taxes
6
3
3
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
38
76
75
78
118
144
139
133
86
27
33
36
35
69
70
74
78
49
57
49
49
45
42
47
44
66
55
52
69
269
282
318
325
133
150
139
150
163
(215)
(224)
(286)
Cash Taxes Paid
16
16
17
14
14
12
5
4
(11)
(14)
(16)
(16)
(15)
(14)
(12)
(12)
(2)
(6)
(4)
(4)
(2)
2
0
(0)
(2)
(1)
(1)
(0)
1
1
0
0
0
0
0
0
0
0
4
7
10
Cash Interest Paid
8
10
12
11
11
10
8
8
8
8
8
10
9
11
13
13
17
16
18
20
20
21
21
20
19
19
18
17
25
61
63
96
96
92
95
90
88
87
95
67
71
Change in Working Capital
(38)
(14)
(15)
(20)
17
21
89
24
37
6
(9)
(8)
(38)
(45)
(60)
(36)
(28)
2
19
(6)
19
19
27
10
19
26
5
1
(87)
(164)
(167)
(214)
(130)
(84)
(119)
(51)
(20)
(131)
(200)
(124)
(125)
Cash from Operating Activities
153
N/A
195
+27%
173
-11%
145
-17%
152
+5%
131
-14%
186
+42%
111
-41%
121
+9%
97
-20%
101
+4%
116
+14%
101
-12%
109
+8%
99
-9%
133
+35%
150
+13%
187
+24%
211
+13%
190
-10%
207
+8%
197
-5%
185
-6%
153
-17%
156
+2%
149
-5%
127
-14%
126
-1%
88
-30%
74
-16%
149
+102%
197
+32%
339
+72%
411
+21%
408
-1%
471
+15%
498
+6%
430
-14%
341
-21%
400
+17%
379
-5%
Investing Cash Flow
Capital Expenditures
(272)
(303)
(298)
(244)
(180)
(114)
(90)
(88)
(77)
(63)
(53)
(60)
(101)
(137)
(182)
(199)
(188)
(177)
(143)
(143)
(130)
(121)
(140)
(114)
(94)
(71)
(36)
(33)
(35)
(43)
(50)
(62)
(79)
(96)
(129)
(178)
(204)
(203)
(176)
(151)
(124)
Other Items
(101)
(128)
(86)
(124)
(69)
(41)
(73)
(73)
(98)
(96)
(92)
(57)
(24)
(13)
(24)
(3)
(11)
(33)
(19)
(29)
(23)
(14)
1
11
5
11
0
(201)
21
0
18
222
6
38
38
67
50
48
1 149
1 070
1 085
Cash from Investing Activities
(373)
N/A
(431)
-15%
(384)
+11%
(369)
+4%
(249)
+33%
(156)
+37%
(163)
-5%
(161)
+1%
(175)
-8%
(159)
+9%
(145)
+9%
(117)
+20%
(125)
-7%
(150)
-20%
(206)
-37%
(201)
+2%
(199)
+1%
(210)
-6%
(163)
+23%
(172)
-6%
(153)
+11%
(135)
+12%
(139)
-3%
(103)
+26%
(89)
+14%
(60)
+33%
(37)
+39%
(234)
-540%
(14)
+94%
(43)
-216%
(32)
+26%
160
N/A
(73)
N/A
(58)
+21%
(91)
-57%
(111)
-22%
(154)
-39%
(155)
-1%
973
N/A
919
-6%
961
+5%
Financing Cash Flow
Net Issuance of Common Stock
120
14
205
201
199
199
148
148
146
148
6
7
7
4
2
(9)
(21)
(41)
(42)
(56)
(48)
(35)
(35)
(13)
(9)
(2)
0
0
0
0
0
0
0
(6)
(75)
(122)
(155)
(163)
(220)
(607)
(626)
Net Issuance of Debt
124
238
28
51
(86)
(149)
(145)
(72)
(69)
(64)
60
37
52
82
148
101
119
106
49
90
42
19
26
7
(36)
(71)
(74)
107
(45)
4
(82)
(212)
(229)
(331)
(183)
(236)
(60)
34
(146)
(38)
(43)
Cash Paid for Dividends
(20)
(22)
(25)
(25)
(25)
(25)
(23)
(24)
(24)
(23)
(24)
(28)
(33)
(37)
(42)
(43)
(44)
(44)
(44)
(44)
(43)
(43)
(43)
(36)
(26)
(17)
(8)
(5)
(7)
(7)
(8)
(9)
(9)
(38)
(66)
(93)
(119)
(117)
(115)
(110)
(105)
Other
(2)
(1)
0
0
(1)
(1)
0
0
0
0
0
(1)
(2)
(2)
0
(1)
0
0
0
(1)
(1)
(1)
0
0
(0)
1
1
(4)
(16)
(23)
0
(127)
(12)
29
15
112
9
(26)
(589)
(584)
(585)
Cash from Financing Activities
222
N/A
228
+3%
206
-10%
226
+10%
87
-61%
24
-73%
(21)
N/A
51
N/A
54
+6%
60
+13%
42
-30%
15
-64%
24
+54%
47
+100%
106
+123%
48
-54%
55
+14%
21
-62%
(37)
N/A
(10)
+72%
(51)
-400%
(60)
-18%
(53)
+11%
(43)
+20%
(71)
-67%
(89)
-26%
(81)
+9%
99
N/A
(69)
N/A
(26)
+62%
(113)
-335%
(348)
-208%
(250)
+28%
(346)
-38%
(309)
+11%
(339)
-10%
(325)
+4%
(272)
+16%
(1 070)
-293%
(1 339)
-25%
(1 359)
-1%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
1
1
1
1
1
0
(0)
0
0
(0)
0
1
1
1
1
0
(0)
(1)
(0)
0
0
(1)
(2)
(1)
(2)
(2)
(2)
(6)
(6)
(5)
(5)
(5)
(4)
(3)
0
0
0
Net Change in Cash
3
N/A
(7)
N/A
(5)
+31%
2
N/A
(9)
N/A
(0)
+99%
3
N/A
1
-79%
0
-50%
(1)
N/A
(2)
-50%
14
N/A
(0)
N/A
6
N/A
(1)
N/A
(19)
-1 392%
7
N/A
(2)
N/A
12
N/A
9
-31%
3
-67%
1
-68%
(7)
N/A
8
N/A
(4)
N/A
(2)
+46%
8
N/A
(10)
N/A
4
N/A
3
-29%
2
-20%
3
+38%
10
+203%
2
-80%
3
+50%
16
+433%
15
-6%
0
N/A
244
N/A
(20)
N/A
(19)
+5%
Free Cash Flow
Free Cash Flow
(119)
N/A
(108)
+9%
(125)
-16%
(100)
+20%
(28)
+72%
17
N/A
96
+471%
23
-76%
45
+96%
34
-23%
48
+40%
56
+17%
0
-99%
(28)
N/A
(83)
-193%
(66)
+21%
(38)
+42%
9
N/A
68
+620%
48
-30%
77
+61%
76
-1%
46
-40%
39
-15%
62
+58%
77
+26%
91
+18%
94
+3%
53
-43%
31
-42%
100
+222%
135
+35%
260
+93%
315
+21%
279
-11%
293
+5%
294
+0%
227
-23%
165
-27%
249
+51%
255
+2%

See Also

Summary
SES intrinsic value, competitors valuation, and company profile.
DCF Valuation
SES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SES stock valuation using valuation multiples.
Wall Street Estimates
SES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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