SeSa S.p.A. (BIT:SES)
Italy flag Italy · Delayed Price · Currency is EUR
69.15
+1.15 (1.69%)
Apr 1, 2025, 5:35 PM CET

SeSa S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
65.6778.2784.4573.5252.2737.91
Upgrade
Depreciation & Amortization
69.8560.7645.5835.4432.4821.67
Upgrade
Other Amortization
7.527.528.056.27--
Upgrade
Loss (Gain) From Sale of Assets
-----0.02
Upgrade
Loss (Gain) on Equity Investments
-1.45-1.54-1.91-2.59-1.94-1.97
Upgrade
Provision & Write-off of Bad Debts
5.035.035.265.665.886.65
Upgrade
Other Operating Activities
-14.04-7.9716.4220.2514.0911.02
Upgrade
Change in Accounts Receivable
-91.58-8.68-89.52-46.8655.69-7.61
Upgrade
Change in Inventory
34.029.84-12.92-50.046.15-7.19
Upgrade
Change in Accounts Payable
87.3625.9245.86120.23-28.7327.94
Upgrade
Change in Income Taxes
-3.07-16.06-6.46--0.49
Upgrade
Change in Other Net Operating Assets
-31.97-7.7826.26-11.1815.368.4
Upgrade
Operating Cash Flow
119.5137.62115.45145.48147.8995.24
Upgrade
Operating Cash Flow Growth
3.10%19.20%-20.64%-1.63%55.28%230.36%
Upgrade
Capital Expenditures
-24.77-25.71-20.93-18.53-17.07-11.66
Upgrade
Sale of Property, Plant & Equipment
--0.14-0.30.19
Upgrade
Cash Acquisitions
-70.51-69.65-44.2---
Upgrade
Sale (Purchase) of Intangibles
-25.59-13.34-15.57-6.97-9.93-4.79
Upgrade
Investment in Securities
-0.09-1.31-5.82-27.37-12.33-5.99
Upgrade
Other Investing Activities
7.816.261.181.961.271.31
Upgrade
Investing Cash Flow
-113.15-103.75-85.19-50.92-37.76-21.1
Upgrade
Short-Term Debt Issued
---18.29-17.69
Upgrade
Long-Term Debt Issued
-141.03146.0380.6565.92156.72
Upgrade
Total Debt Issued
180.99141.03146.0398.9465.92174.41
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
Total Debt Repaid
-144.76-110.26-108.49-102.97-114.71-116.48
Upgrade
Net Debt Issued (Repaid)
36.2330.7737.55-4.03-48.7957.93
Upgrade
Issuance of Common Stock
--2.81---
Upgrade
Repurchase of Common Stock
-14.52-9.98-11.19-6.01-3.11-2.77
Upgrade
Common Dividends Paid
-14-15.5-13.95-13.17--9.74
Upgrade
Other Financing Activities
0.550.81-4.29-1.71-0.03-0.17
Upgrade
Financing Cash Flow
8.266.110.94-24.92-51.9345.25
Upgrade
Net Cash Flow
14.1539.9741.269.6558.2119.39
Upgrade
Free Cash Flow
94.73111.9194.52126.95130.8283.58
Upgrade
Free Cash Flow Growth
2.87%18.39%-25.55%-2.96%56.51%325.81%
Upgrade
Free Cash Flow Margin
2.94%3.51%3.27%5.33%6.43%4.71%
Upgrade
Free Cash Flow Per Share
6.297.226.108.198.455.39
Upgrade
Cash Interest Paid
44.4636.0214.974.454.013.31
Upgrade
Cash Income Tax Paid
37.9845.2931.9722.4620.2915.61
Upgrade
Levered Free Cash Flow
37.2384.371.08112.08111.9972.32
Upgrade
Unlevered Free Cash Flow
70.29111.3984.17114.86114.4974.39
Upgrade
Change in Net Working Capital
30.313.3515.88-29.83-57.44-29.76
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.