SeSa S.p.A. (BIT:SES)
Italy · Delayed Price · Currency is EUR 94.50
-0.20 (-0.21%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 73.44 | 71.69 | 62.2 | 78.27 | 84.45 | 73.52 |
Depreciation & Amortization | 79.48 | 78.1 | 70.87 | 60.76 | 45.58 | 35.44 |
Other Amortization | 14.18 | 14.18 | 11.6 | 7.52 | 8.05 | 6.27 |
Loss (Gain) on Equity Investments | -1.46 | -1.47 | -1.3 | -1.54 | -1.91 | -2.59 |
Provision & Write-off of Bad Debts | 4.83 | 4.83 | 3.07 | 5.03 | 5.26 | 5.66 |
Other Operating Activities | 25.4 | 24.34 | -8.41 | -7.97 | 16.42 | 20.25 |
Change in Accounts Receivable | -39.41 | -48.89 | 18.81 | -8.68 | -89.52 | -46.86 |
Change in Inventory | -0.9 | 2.23 | 21.48 | 9.84 | -12.92 | -50.04 |
Change in Accounts Payable | 51.61 | 75.51 | -80.26 | 25.92 | 45.86 | 120.23 |
Change in Income Taxes | -23.99 | -13.49 | -2.23 | -16.06 | -6.46 | - |
Change in Other Net Operating Assets | 24.17 | 12.22 | 21.4 | -7.78 | 26.26 | -11.18 |
Operating Cash Flow | 208.53 | 219.25 | 117.23 | 137.62 | 115.45 | 145.48 |
Operating Cash Flow Growth | 75.02% | 87.02% | -14.81% | 19.20% | -20.64% | -1.63% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -35.1 | -28.41 | -23.21 | -25.71 | -20.93 | -18.53 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | - |
Cash Acquisitions | -83.69 | -76.2 | -72.62 | -69.65 | -44.2 | - |
Sale (Purchase) of Intangibles | -42.18 | -35 | -33.88 | -13.34 | -15.57 | -6.97 |
Investment in Securities | 4.82 | 4 | 7.98 | -1.31 | -5.82 | -27.37 |
Other Investing Activities | 7.06 | 6.95 | 6.83 | 6.26 | 1.18 | 1.96 |
Investing Cash Flow | -149.1 | -128.66 | -114.91 | -103.75 | -85.19 | -50.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | 3.92 | - | - | 18.29 |
Long-Term Debt Issued | - | 165 | 153.57 | 141.03 | 146.03 | 80.65 |
Total Debt Issued | 148.83 | 165 | 157.49 | 141.03 | 146.03 | 98.94 |
Short-Term Debt Repaid | - | -61.56 | - | -10.26 | -3.23 | - |
Long-Term Debt Repaid | - | -149.13 | -141.74 | -100 | -105.25 | -102.97 |
Lease Payments | -21.39 | -21.36 | -20.02 | -29.84 | -14.31 | -13.56 |
Total Debt Repaid | -141.99 | -210.69 | -141.74 | -110.26 | -108.49 | -102.97 |
Net Debt Issued (Repaid) | 6.84 | -45.69 | 15.75 | 30.77 | 37.55 | -4.03 |
Issuance of Common Stock | - | - | - | - | 2.81 | - |
Repurchase of Common Stock | -19.84 | -19.84 | -11.79 | -9.98 | -11.19 | -6.01 |
Common Dividends Paid | -15.5 | -15.5 | -15.5 | -15.5 | -13.95 | -13.17 |
Other Financing Activities | 2.59 | 4.78 | -6.3 | 0.81 | -4.29 | -1.71 |
Financing Cash Flow | -25.91 | -76.24 | -17.83 | 6.1 | 10.94 | -24.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 33.52 | 14.35 | -15.51 | 39.97 | 41.2 | 69.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 173.43 | 190.84 | 94.02 | 111.91 | 94.52 | 126.95 |
Free Cash Flow Growth | 75.66% | 102.98% | -15.98% | 18.39% | -25.55% | -2.96% |
Free Cash Flow Margin | 4.74% | 5.30% | 2.89% | 3.51% | 3.27% | 5.33% |
Free Cash Flow Per Share | - | 12.45 | 6.07 | 7.22 | 6.10 | 8.19 |
Levered Free Cash Flow | 113.19 | 144.85 | 26.58 | 84.3 | 71.08 | 112.08 |
Unlevered Free Cash Flow | 140.07 | 171.34 | 59.76 | 111.39 | 84.17 | 114.86 |
Free Cash Flow After Leases | 152.04 | 169.49 | 74 | 82.07 | 80.21 | 113.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 35.01 | 34.03 | 53.09 | 36.02 | 14.97 | 4.45 |
Cash Income Tax Paid | 25.39 | 25.39 | 41.24 | 45.29 | 31.97 | 22.46 |
Change in Working Capital | 12.66 | 27.58 | -20.8 | -4.45 | -42.4 | 6.93 |