SeSa S.p.A. (BIT:SES)
Italy · Delayed Price · Currency is EUR 93.10
+0.40 (0.43%)
Jul 28, 2026, 4:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 76.28 | 67.43 | 83.06 | 90.22 | 78.62 | 80.83 |
Depreciation & Amortization | 90.15 | 82.47 | 68.28 | 53.63 | 41.71 | 32.48 |
Other Adjustments | 27.96 | 19.29 | 28.33 | 40.35 | 35.46 | 6.4 |
Change in Receivables | -21.29 | 18.81 | -8.68 | -89.52 | -46.86 | 55.69 |
Changes in Inventories | 7.51 | 21.48 | 9.84 | -12.92 | -50.04 | 6.15 |
Changes in Accounts Payable | 58.97 | -80.26 | 25.92 | 45.86 | 120.23 | -28.73 |
Changes in Income Taxes Payable | -24.41 | -42.55 | -61.35 | -38.42 | -19.86 | -19.31 |
Changes in Other Operating Activities | 32.49 | 30.57 | -7.78 | 26.26 | -13.78 | 14.38 |
Operating Cash Flow | 247.66 | 117.23 | 137.62 | 115.45 | 145.48 | 147.89 |
Operating Cash Flow Growth | 107.25% | -14.81% | 19.20% | -20.64% | -1.63% | 55.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -22.89 | -23.21 | -25.71 | -20.93 | -18.53 | -17.07 |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | 0.3 |
Purchases of Intangible Assets | -32.14 | -33.88 | -13.34 | -15.57 | -6.97 | -9.93 |
Purchases of Investments | -2.18 | -0.5 | -1.96 | -6.08 | -1.99 | -1.84 |
Proceeds from Sale of Investments | 1.41 | 1.41 | 0.29 | 0.26 | - | -0.16 |
Cash Acquisitions | -92.09 | -72.62 | -69.65 | -44.2 | -25.38 | -10.32 |
Proceeds from Business Divestments | 7.94 | 7.06 | 0.36 | - | - | - |
Other Investing Activities | 6.57 | 3.24 | 9.28 | -2.7 | 1.72 | 1.75 |
Investing Cash Flow | -134.33 | -114.91 | -103.75 | -85.19 | -50.92 | -37.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Short-Term Debt Issued | -51.09 | 3.92 | -10.26 | -3.23 | 18.29 | -26.95 |
Net Short-Term Debt Issued (Repaid) | -51.09 | 3.92 | -10.26 | -3.23 | 18.29 | -26.95 |
Long-Term Debt Issued | 148.84 | 153.57 | 141.03 | 146.03 | 80.65 | 65.92 |
Long-Term Debt Repaid | -154.89 | -141.74 | -100 | -105.25 | -102.97 | -87.76 |
Net Long-Term Debt Issued (Repaid) | -6.05 | 11.83 | 41.03 | 40.78 | -22.32 | -21.85 |
Repurchase of Common Stock | -19.45 | -11.79 | -9.98 | -11.19 | -6.01 | -3.11 |
Net Common Stock Issued (Repurchased) | -19.45 | -11.79 | -9.98 | -11.19 | -6.01 | -3.11 |
Common Dividends Paid | -18.16 | -18.21 | -17.7 | -14.73 | -14.64 | -0.51 |
Other Financing Activities | - | - | - | 3.19 | - | - |
Financing Cash Flow | -94.23 | -17.83 | 6.1 | 10.94 | -24.92 | -51.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Cash Flow | 19.54 | -15.51 | 39.97 | 41.2 | 69.65 | 58.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | 224.77 | 94.02 | 111.91 | 94.52 | 126.95 | 130.82 |
Free Cash Flow Growth | 137.29% | -15.98% | 18.39% | -25.55% | -2.96% | 56.79% |
FCF Margin | 6.36% | 2.89% | 3.51% | 3.26% | 5.31% | 6.42% |
Free Cash Flow Per Share | 14.13 | 6.07 | 7.22 | 6.10 | 8.19 | 8.44 |
Levered Free Cash Flow | 152.93 | 66.44 | 118.24 | 175.48 | 129.22 | -8.62 |
Unlevered Free Cash Flow | 237.82 | 72.8 | 104.17 | 149.13 | 142.03 | 46.92 |