SeSa S.p.A. (FRA:1S3)
Germany · Delayed Price · Currency is EUR 90.20
-0.80 (-0.88%)
Last updated: Jan 28, 2026, 9:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 65.85 | 62.2 | 78.27 | 84.45 | 73.52 | 52.27 |
Depreciation & Amortization | 75.76 | 70.87 | 60.76 | 45.58 | 35.44 | 32.48 |
Other Amortization | 11.6 | 11.6 | 7.52 | 8.05 | 6.27 | - |
Loss (Gain) on Equity Investments | -1.32 | -1.3 | -1.54 | -1.91 | -2.59 | -1.94 |
Provision & Write-off of Bad Debts | 3.07 | 3.07 | 5.03 | 5.26 | 5.66 | 5.88 |
Other Operating Activities | 3.75 | -8.41 | -7.97 | 16.42 | 20.25 | 14.09 |
Change in Accounts Receivable | -49.29 | 18.81 | -8.68 | -89.52 | -46.86 | 55.69 |
Change in Inventory | -14.83 | 21.48 | 9.84 | -12.92 | -50.04 | 6.15 |
Change in Accounts Payable | 73.86 | -80.26 | 25.92 | 45.86 | 120.23 | -28.73 |
Change in Income Taxes | 2.79 | -1.32 | -16.06 | -6.46 | - | - |
Change in Other Net Operating Assets | 24.99 | 30.57 | -7.78 | 26.26 | -11.18 | 15.36 |
Operating Cash Flow | 180.47 | 117.23 | 137.62 | 115.45 | 145.48 | 147.89 |
Operating Cash Flow Growth | 119.98% | -14.81% | 19.20% | -20.64% | -1.63% | 55.28% |
Capital Expenditures | -21.23 | -23.21 | -25.71 | -20.93 | -18.53 | -17.07 |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | 0.3 |
Cash Acquisitions | -60.61 | -72.62 | -69.65 | -44.2 | - | - |
Sale (Purchase) of Intangibles | -29.72 | -33.88 | -13.34 | -15.57 | -6.97 | -9.93 |
Investment in Securities | 8.48 | 7.98 | -1.31 | -5.82 | -27.37 | -12.33 |
Other Investing Activities | 5.22 | 6.83 | 6.26 | 1.18 | 1.96 | 1.27 |
Investing Cash Flow | -97.87 | -114.91 | -103.75 | -85.19 | -50.92 | -37.76 |
Short-Term Debt Issued | - | 3.92 | - | - | 18.29 | - |
Long-Term Debt Issued | - | 153.57 | 141.03 | 146.03 | 80.65 | 65.92 |
Total Debt Issued | 187.49 | 157.49 | 141.03 | 146.03 | 98.94 | 65.92 |
Short-Term Debt Repaid | - | - | -10.26 | -3.23 | - | -26.95 |
Long-Term Debt Repaid | - | -141.74 | -100 | -105.25 | -102.97 | -87.76 |
Total Debt Repaid | -220.09 | -141.74 | -110.26 | -108.49 | -102.97 | -114.71 |
Net Debt Issued (Repaid) | -32.6 | 15.75 | 30.77 | 37.55 | -4.03 | -48.79 |
Issuance of Common Stock | - | - | - | 2.81 | - | - |
Repurchase of Common Stock | -19.76 | -11.79 | -9.98 | -11.19 | -6.01 | -3.11 |
Common Dividends Paid | -15.5 | -15.5 | -15.5 | -13.95 | -13.17 | - |
Other Financing Activities | -4.22 | -6.3 | 0.81 | -4.29 | -1.71 | -0.03 |
Financing Cash Flow | -72.08 | -17.83 | 6.1 | 10.94 | -24.92 | -51.93 |
Net Cash Flow | 10.52 | -15.51 | 39.97 | 41.2 | 69.65 | 58.2 |
Free Cash Flow | 159.24 | 94.02 | 111.91 | 94.52 | 126.95 | 130.82 |
Free Cash Flow Growth | 178.80% | -15.98% | 18.39% | -25.55% | -2.96% | 56.51% |
Free Cash Flow Margin | 4.66% | 2.89% | 3.51% | 3.27% | 5.33% | 6.43% |
Free Cash Flow Per Share | 10.29 | 6.07 | 7.22 | 6.10 | 8.19 | 8.45 |
Cash Interest Paid | 47.79 | 53.09 | 36.02 | 14.97 | 4.45 | 4.01 |
Cash Income Tax Paid | 40.37 | 41.24 | 45.29 | 31.97 | 22.46 | 20.29 |
Levered Free Cash Flow | 106.77 | 26.58 | 84.3 | 71.08 | 112.08 | 111.99 |
Unlevered Free Cash Flow | 134.56 | 59.76 | 111.39 | 84.17 | 114.86 | 114.49 |
Change in Working Capital | 21.88 | -20.8 | -4.45 | -42.4 | 6.93 | 45.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.