SeSa S.p.A. (BIT: SES)
Italy
· Delayed Price · Currency is EUR 75.50
-0.50 (-0.66%)
Nov 18, 2024, 5:35 PM CET
SeSa S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 77.54 | 78.27 | 84.45 | 73.52 | 52.27 | 37.91 | Upgrade
|
| Depreciation & Amortization | 64.59 | 60.76 | 45.58 | 35.44 | 32.48 | 21.67 | Upgrade
|
| Other Amortization | 7.52 | 7.52 | 8.05 | 6.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.49 | -1.54 | -1.91 | -2.59 | -1.94 | -1.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.03 | 5.03 | 5.26 | 5.66 | 5.88 | 6.65 | Upgrade
|
| Other Operating Activities | -14.9 | -7.97 | 16.42 | 20.25 | 14.09 | 11.02 | Upgrade
|
| Change in Accounts Receivable | 29.72 | -8.68 | -89.52 | -46.86 | 55.69 | -7.61 | Upgrade
|
| Change in Inventory | 20.75 | 9.84 | -12.92 | -50.04 | 6.15 | -7.19 | Upgrade
|
| Change in Accounts Payable | -31.15 | 25.92 | 45.86 | 120.23 | -28.73 | 27.94 | Upgrade
|
| Change in Income Taxes | -16.16 | -16.06 | -6.46 | - | - | 0.49 | Upgrade
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| Change in Other Net Operating Assets | 15.66 | -7.78 | 26.26 | -11.18 | 15.36 | 8.4 | Upgrade
|
| Operating Cash Flow | 143.65 | 137.62 | 115.45 | 145.48 | 147.89 | 95.24 | Upgrade
|
| Operating Cash Flow Growth | 4.96% | 19.20% | -20.64% | -1.63% | 55.28% | 230.36% | Upgrade
|
| Capital Expenditures | -24.96 | -25.71 | -20.93 | -18.53 | -17.07 | -11.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | 0.3 | 0.19 | Upgrade
|
| Cash Acquisitions | -78.05 | -69.65 | -44.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -18.43 | -13.34 | -15.57 | -6.97 | -9.93 | -4.79 | Upgrade
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| Investment in Securities | -0.42 | -1.31 | -5.82 | -27.37 | -12.33 | -5.99 | Upgrade
|
| Other Investing Activities | 7.14 | 6.26 | 1.18 | 1.96 | 1.27 | 1.31 | Upgrade
|
| Investing Cash Flow | -114.72 | -103.75 | -85.19 | -50.92 | -37.76 | -21.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 18.29 | - | 17.69 | Upgrade
|
| Long-Term Debt Issued | - | 141.03 | 146.03 | 80.65 | 65.92 | 156.72 | Upgrade
|
| Total Debt Issued | 133.03 | 141.03 | 146.03 | 98.94 | 65.92 | 174.41 | Upgrade
|
| Short-Term Debt Repaid | - | -10.26 | -3.23 | - | -26.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -105.25 | -102.97 | -87.76 | -116.48 | Upgrade
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| Total Debt Repaid | -102.49 | -110.26 | -108.49 | -102.97 | -114.71 | -116.48 | Upgrade
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| Net Debt Issued (Repaid) | 30.53 | 30.77 | 37.55 | -4.03 | -48.79 | 57.93 | Upgrade
|
| Issuance of Common Stock | - | - | 2.81 | - | - | - | Upgrade
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| Repurchase of Common Stock | -10.95 | -9.98 | -11.19 | -6.01 | -3.11 | -2.77 | Upgrade
|
| Common Dividends Paid | -15.5 | -15.5 | -13.95 | -13.17 | - | -9.74 | Upgrade
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| Other Financing Activities | -0.14 | 0.81 | -4.29 | -1.71 | -0.03 | -0.17 | Upgrade
|
| Financing Cash Flow | 3.95 | 6.1 | 10.94 | -24.92 | -51.93 | 45.25 | Upgrade
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| Net Cash Flow | 32.87 | 39.97 | 41.2 | 69.65 | 58.2 | 119.39 | Upgrade
|
| Free Cash Flow | 118.69 | 111.91 | 94.52 | 126.95 | 130.82 | 83.58 | Upgrade
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| Free Cash Flow Growth | 1.84% | 18.39% | -25.55% | -2.95% | 56.51% | 325.81% | Upgrade
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| Free Cash Flow Margin | 3.72% | 3.51% | 3.27% | 5.33% | 6.43% | 4.71% | Upgrade
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| Free Cash Flow Per Share | - | 7.22 | 6.10 | 8.19 | 8.44 | 5.39 | Upgrade
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| Cash Interest Paid | 38.03 | 36.02 | 14.97 | 4.45 | 4.01 | 3.31 | Upgrade
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| Cash Income Tax Paid | 45.29 | 45.29 | 31.97 | 22.46 | 20.29 | 15.61 | Upgrade
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| Levered Free Cash Flow | 97.23 | 84.3 | 71.08 | 112.08 | 111.99 | 72.32 | Upgrade
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| Unlevered Free Cash Flow | 124.39 | 111.39 | 84.17 | 114.86 | 114.49 | 74.39 | Upgrade
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| Change in Net Working Capital | -12.75 | 3.35 | 15.88 | -29.83 | -57.44 | -29.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.