Financial Statements

SES S.A. (SESG.PA)

8.354 €

+0.01 (+0.14%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -86296279596-
Net Income 453-86296292596
Stock Dividends 267-11485-247608
Dividend Paid -181-182-364-363-608
Retained Earnings 453-86296279596

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 5,8216,1106,0146,072-
Annual Depreciation 20-794012716,553
Capital Expenditure -280-210-305-328-481
Net PPE 5,5615,8216,1106,0146,072

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -2,2441,7992,2642,026
New Purchases -----
Intangible and Goodwill 2,2441,7992,2642,0261,520

SES S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes SES S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.