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SEB SA (SEBYF)

Other OTC - Other OTC Delayed price. Currency in USD
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120.680.00 (0.00%)
At close: 12:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
386,200
386,200
316,200
453,800
300,500
Depreciation & amortisation
294,000
294,000
274,300
272,000
273,900
Stock-based compensation
25,400
25,400
29,200
27,100
29,200
Change in working capital
268,400
268,400
-325,600
-272,600
361,800
Inventory
193,300
193,300
172,700
-574,100
-59,400
Other working capital
845,300
845,300
43,200
360,500
780,000
Other non-cash items
42,900
42,900
29,200
46,200
42,500
Net cash provided by operating activities
1,021,000
1,021,000
276,000
573,400
962,500
Cash flows from investing activities
Investments in property, plant and equipment
-175,700
-175,700
-232,800
-212,900
-182,500
Acquisitions, net
-163,300
-163,300
-71,900
-13,300
-17,100
Purchases of investments
-21,500
-21,500
-75,300
-
-675,400
Sales/maturities of investments
-
-
-
580,800
-
Other investing activities
5,100
5,100
13,600
3,200
6,300
Net cash used for investing activities
-355,400
-355,400
-366,400
357,800
-868,700
Net change in cash
195,100
195,100
-1,029,500
497,100
983,900
Cash at beginning of period
1,237,000
1,237,000
2,266,500
1,769,400
785,500
Cash at end of period
1,432,100
1,432,100
1,237,000
2,266,500
1,769,400
Free cash flow
Operating cash flow
1,021,000
1,021,000
276,000
573,400
962,500
Capital expenditure
-175,700
-175,700
-232,800
-212,900
-182,500
Free cash flow
845,300
845,300
43,200
360,500
780,000