Seco S.p.A. (BIT:IOT)
Italy flag Italy · Delayed Price · Currency is EUR
3.100
-0.065 (-2.05%)
Sep 26, 2025, 5:35 PM CET

Seco S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15.54-21.0311.8611.044.154.04
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Depreciation & Amortization
6.3214.3620.4418.659.155.51
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Other Amortization
24.0415.66----
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Stock-Based Compensation
5.815.032.672.123.181.62
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Other Operating Activities
-2.8-2.714.986.983.482.67
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Change in Accounts Receivable
3.5917.09-1.24-12.82-15.414.86
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Change in Inventory
11.9613.18-2.55-21.59-15.95-4.61
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Change in Accounts Payable
0.06-5.07-8.454.9921.5-1.22
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Change in Income Taxes
-0.55-0.16-1.05-0.355.42-2.81
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Change in Other Net Operating Assets
0.34-1.47-0.98-2.25-1.910.15
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Operating Cash Flow
33.2334.8925.696.7613.6110.21
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Operating Cash Flow Growth
26.48%35.80%279.92%-50.33%33.38%466.37%
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Capital Expenditures
-4.37-5.11-2.96-3.98-2.05-1.35
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Cash Acquisitions
-----128.6-4.86
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Sale (Purchase) of Intangibles
-12.77-15.37-16.75-14.3-11.61-7.38
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Investment in Securities
0.160.28-0.28-0.15-1.560.12
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Investing Cash Flow
-16.98-20.2-19.99-18.42-143.81-13.47
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Short-Term Debt Issued
---100.820.28
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Long-Term Debt Issued
-1.57--124.316.5
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Total Debt Issued
-1.761.57-10125.1216.78
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Short-Term Debt Repaid
--2.62-10.81---
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Long-Term Debt Repaid
--14.13-22.95-10.78-43.83-6.02
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Total Debt Repaid
-19.44-16.74-33.76-10.78-43.83-6.02
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Net Debt Issued (Repaid)
-21.19-15.17-33.76-0.7881.2810.76
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Issuance of Common Stock
--64.67-87.230.01
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Repurchase of Common Stock
----5.31-3.69-
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Common Dividends Paid
-0.06-----
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Other Financing Activities
-2.96-2.96-0.17-0.98-0.1-
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Financing Cash Flow
-24.21-18.1330.73-7.06164.7210.77
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Foreign Exchange Rate Adjustments
-1.721.21-1.2-0.510.62-0.43
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Net Cash Flow
-9.68-2.2335.23-19.2435.157.08
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Free Cash Flow
28.8629.7822.732.7911.578.86
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Free Cash Flow Growth
26.83%31.01%715.90%-75.91%30.54%-
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Free Cash Flow Margin
15.39%16.15%10.82%1.38%10.18%11.56%
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Free Cash Flow Per Share
0.220.200.170.020.1511.57
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Cash Interest Paid
7.668.889.564.330.940.47
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Cash Income Tax Paid
4.414.962.860.111.61.1
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Levered Free Cash Flow
24.2120.52.26-13.85-12.44-0.43
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Unlevered Free Cash Flow
28.0825.047.62-12.93-11.93-0.29
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Change in Working Capital
15.3923.58-14.26-32.03-6.35-3.63
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.