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Sea Limited (931.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
108.00-0.80 (-0.74%)
At close: 09:55PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,535,271
2,079,688
-1,055,692
208,649
555,868
Investing Cash Flow
-4,328,334
-5,804,462
-2,428,809
-3,767,273
-886,912
Financing Cash Flow
1,167,668
366,011
400,256
7,401,589
3,733,132
End Cash Position
4,136,281
4,243,657
7,610,384
10,838,140
7,053,393
Income Tax Paid Supplemental Data
109,042
318,924
313,755
207,381
144,874
Interest Paid Supplemental Data
18,971
119,471
103,335
44,981
42,003
Capital Expenditure
-274,201
-258,261
-976,283
-807,176
-357,054
Issuance of Capital Stock
17,352
10,643
50,211
4,050,055
2,970,248
Issuance of Debt
2,048,326
223,788
87,981
2,961,532
1,142,586
Repayment of Debt
-82,888
-259,032
-728,553
-3,182
-81,842
Free Cash Flow
2,277,010
1,821,427
-2,031,975
-598,527
198,814