Company: SGBAF
Filing Date: 2025-04-01
Form Type: DRS/A
Source: 0000950123-25-003272
Chunk: 237

Company: SES S.A.
Filing Date: 2025-04-01
Form: DRS/A
Chunk 237
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 Months 
        Ended 
 December 31, 
         2022 |   |     | Non-GAAP 
 Combined |   Year Ended 
 December 31, 
         2022 |   |     | Successor |   Year Ended 
 December 31, 
         2023 |   |
|:------------------------------------------------------------------------------|:----|:------------|-------------:|:--|:----|:----------|-------------:|:--|:----|:---------|-------------:|:--|:----|:----------|-------------:|:--|
| Net cash provided by operating activities                                     |     | $           |      557,501 |   |     | $         |    1,354,126 |   |     | $        |    1,911,627 |   |     | $         |    3,846,741 |   |
| Net cash used in investing activities                                         |     |             |     (107,913 | ) |     |           |     (502,940 | ) |     |          |     (610,853 | ) |     |           |     (594,928 | ) |
| Net cash provided by (used in) financing activities                           |     |             |     (957,510 | ) |     |           |     (407,780 | ) |     |          |   (1,365,290 | ) |     |           |   (2,835,044 | ) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |     |             |          (70 | ) |     |           |       (2,942 | ) |     |          |       (3,012 | ) |     |           |          953 |   |
| Net change in cash, cash equivalents and restricted cash                      |     | $           |     (507,992 | ) |     | $         |      440,464 |   |     | $        |      (67,528 | ) |     | $         |      417,722 |   |

Net Cash Provided by Operating Activities Net cash provided by operating activities increased by $1.9 billion to $3.8 billion for the year ended December 31, 2023, as compared to $1.9 billion for the year ended December 31, 2022. The increase was due to a $1.0 billion increase from changes in operating assets and liabilities, and an $884.4 million