Seco S.p.A.
IOT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€17,663 | €14,631 | €14,570 | €6,500 |
| Dep. & Amort. | €30,018 | €20,435 | €18,653 | €9,151 |
| Deferred Tax | €0 | €0 | -€175 | -€202 |
| Stock-Based Comp. | €5,029 | €2,673 | €2,115 | €3,182 |
| Change in WC | €23,580 | -€14,259 | -€32,027 | -€6,365 |
| Other Non-Cash | -€6,076 | €2,210 | €3,626 | €1,347 |
| Operating Cash Flow | €34,888 | €25,690 | €6,762 | €13,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€20,477 | -€19,707 | -€18,271 | -€13,653 |
| Net Acquisitions | €0 | €0 | -€230 | -€128,600 |
| Inv. Purchases | €0 | €0 | -€153 | -€1,556 |
| Inv. Sales/Matur. | €0 | €0 | €383 | €1,556 |
| Other Inv. Act. | €280 | -€284 | -€153 | -€1,556 |
| Investing Cash Flow | -€20,197 | -€19,991 | -€18,424 | -€143,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€12,809 | -€31,590 | €640 | €82,035 |
| Stock Issued | €0 | €64,666 | €0 | €87,227 |
| Stock Repurch. | -€1 | €0 | -€6,056 | -€3,690 |
| Dividends Paid | -€2,960 | €0 | €0 | €0 |
| Other Fin. Act. | -€2,362 | -€2,341 | -€1,648 | -€852 |
| Financing Cash Flow | -€18,132 | €30,735 | -€7,064 | €164,720 |
| Forex Effect | €1,210 | -€1,204 | -€512 | €623 |
| Net Chg. in Cash | -€2,231 | €35,230 | -€19,239 | €35,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €74,816 | €39,586 | €58,825 | €23,678 |
| End Cash | €72,585 | €74,816 | €39,586 | €58,825 |
| Free Cash Flow | €14,411 | €5,983 | -€11,509 | -€40 |