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SEB (XPAR:SK) Net Change in Cash : €-56 Mil (TTM As of Jun. 2024)


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What is SEB 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.

SEB's Net Change in Cash for the six months ended in Jun. 2024 was €-660 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-56 Mil.

SEB Net Change in Cash Historical Data

The historical data trend for SEB'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.

SEB Net Change in Cash Chart

SEB 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 172.70 983.90 497.20 -1,029.50 195.10

SEB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -873.90 -155.60 -408.80 603.90 -659.50

SEB Net Change in Cash Calculation

SEB'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
=1021+-355.4+-420.8+-49.7
=195

SEB's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-150.3+-164.5+-342.7+-2
=-660

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-56 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.

SEB Net Change in Cash Related Terms

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SEB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SEB SA (XPAR:SK) » Definitions » Net Change in Cash
Comparable Companies
XPAR:RBO XPAR:ALU10 XPAR:ALAIR XPAR:ALMLB XPAR:ALNLF SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SN MHK TPX SHSE:605117 LSE:HWDN SZSE:002032 WHR MIL:DLG SZSE:000921 TPE:8464 TPE:2059
Traded in Other Exchanges
SEBYF:USA SKp:UK 0MGS:UK GRB:Germany SEBS:Austria
Address
112, Chemin du Moulin Carron, Campus SEB, Ecully, FRA, 69130
Website
https://www.groupeseb.com
SEB SA is engaged in designing, manufacturing, and marketing of cookware and small household appliances including pressure cookers, irons, and steam generators, kettles, waffle makers, deep fryers, toasters, and food processors.

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