Seco S.p.A.
IOT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€18 | €15 | €15 | €7 |
| Dep. & Amort. | €30 | €20 | €19 | €9 |
| Deferred Tax | €0 | €0 | -€0 | -€0 |
| Stock-Based Comp. | €5 | €3 | €2 | €3 |
| Change in WC | €24 | -€14 | -€32 | -€6 |
| Other Non-Cash | -€6 | €2 | €4 | €1 |
| Operating Cash Flow | €35 | €26 | €7 | €14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€20 | -€20 | -€18 | -€14 |
| Net Acquisitions | €0 | €0 | -€0 | -€129 |
| Inv. Purchases | €0 | €0 | -€0 | -€2 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €2 |
| Other Inv. Act. | €0 | -€0 | -€0 | -€2 |
| Investing Cash Flow | -€20 | -€20 | -€18 | -€144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13 | -€32 | €1 | €82 |
| Stock Issued | €0 | €65 | €0 | €87 |
| Stock Repurch. | -€0 | €0 | -€6 | -€4 |
| Dividends Paid | -€3 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | -€2 | -€2 | -€1 |
| Financing Cash Flow | -€18 | €31 | -€7 | €165 |
| Forex Effect | €1 | -€1 | -€1 | €1 |
| Net Chg. in Cash | -€2 | €35 | -€19 | €35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €75 | €40 | €59 | €24 |
| End Cash | €73 | €75 | €40 | €59 |
| Free Cash Flow | €14 | €6 | -€12 | -€0 |