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Sea Limited SE
$ 65.99 -1.14%
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Sea Limited Cash Flow 2011-2024 | SE

Annual Cash Flow Sea Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 2.08 B -1.06 B 209 M 556 M 69.9 M -495 M -259 M -102 M - - - - -

Depreciation & Amortization

 441 M 428 M 279 M 181 M 117 M 54.9 M 23.4 M 18 M 15.1 M - - - -

Accounts Payables

 343 M 259 M 214 M 122 M 69.4 M 37.2 M 8.64 M - - - - - -

Accounts Receivables

 - - - 363 M 187 M 97.8 M 61.8 M - - - - - -

Total Inventories

 125 M 110 M 117 M 64.2 M 26.9 M 37.7 M 9.79 M - - - - - -

All numbers in USD currency

Quarterly Cash Flow Sea Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 214 M - 180 M - 122 M 118 M - - 69.4 M - - - 37.2 M - - - 8.64 M - - - 5.99 M - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 388 M - 383 M - 363 M 289 M - - 187 M - - - 97.8 M - - - 61.8 M - - - 35.1 M - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 117 M - 99.5 M - 64.2 M 61.7 M - - 26.9 M - - - 37.7 M - - - 9.79 M - - - 3.95 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency