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SES (STU:SES) Net Change in Cash : €0 Mil (TTM As of Mar. 2024)


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What is SES Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SES's Net Change in Cash for the three months ended in Mar. 2024 was €0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €0 Mil.

SES Net Change in Cash Historical Data

The historical data trend for SES's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SES Net Change in Cash Chart

SES Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 246.00 7.00 -113.00 -2.00 1,860.00

SES Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

SES Net Change in Cash Calculation

SES's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3479+-370+-1126+-123
=1,860

SES's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SES Net Change in Cash Related Terms

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SES (STU:SES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SES SA (STU:SES) » Definitions » Net Change in Cash
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XPAR:CRSU XPAR:MLIMP XPAR:ALVIN XPAR:ALSAS XPAR:ALPOU XPAR:EDI XPAR:SFCA XPAR:MLHOT XPAR:ALNSC XPAR:ALMOU LSXMA XTER:RRTL SAU:4072 LSE:ITV TSE:9401 TSE:9404 BOM:532733 TGNA TSE:4676 MIL:MFEB
Traded in Other Exchanges
SGBAF:USA SESGL:Luxembourg SESGp:UK 0M6P:UK SESG:France SES:Germany
Address
Chateau de Betzdorf, Betzdorf, Luxembourg, LUX, L-6815
Website
https://www.ses.com
SES SA is a communications satellite owner and operator and functions in the television broadcasting space. It operates in one operating segment, namely the provision of satellite-based data transmission capacity, and ancillary services, to customers around the world. The largest video division delivers television and radio satellite signals to homes through various media providers such as Comcast, Viacom, M7, and QVC. The mobility revenue is derived by offering high-bandwidth Internet connections to maritime users, and SES SA's government division offers secure communication links to international institutions and governments. Fixed Data works to bring satellite networks and connectivity to remote areas.

SES (STU:SES) Headlines

From GuruFocus

SES to Participate in Upcoming Investor Conferences

By Business Wire Business Wire • 08-05-2022

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By Business Wire Business Wire • 05-03-2023

SES Announces Timing of Third-Quarter 2023 Earnings Release and Conference Call

By Business Wire • 10-24-2023

Robert Friedland to retire from SES board of directors

By Business Wire Business Wire • 03-17-2023

Clarification on Recent Sale of Shares by SES Management

By Business Wire Business Wire • 05-03-2023

Qichao Hu, Founder and CEO of SES, To Participate in Water Tower Research Fireside Chat on November 18th

By Business Wire Business Wire • 11-14-2022

SES Reports Third-Quarter 2022 Business and Financial Results

By Business Wire Business Wire • 11-09-2022

SES Set to Join Russell 3000� Index

By Business Wire Business Wire • 05-25-2023

Insider Sell Alert: SES AI Corp's President & Chief Strategy Officer Rohit Makharia Offloads 212,000 Shares

By GuruFocus Research • 12-17-2023

SES Reports Third Quarter 2023 Financial Results

By Business Wire • 11-07-2023