SeSa S.p.A.
SES.MI · MIL
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €67 | €78 | €90 | €81 |
| Dep. & Amort. | €82 | €68 | €54 | €32 |
| Deferred Tax | €0 | -€8 | -€6 | -€5 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€21 | -€7 | -€37 | €48 |
| Other Non-Cash | -€12 | €5 | €8 | -€13 |
| Operating Cash Flow | €117 | €138 | €115 | €148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€23 | -€26 | -€36 | -€27 |
| Net Acquisitions | -€65 | -€70 | -€50 | -€12 |
| Inv. Purchases | €0 | €0 | -€7 | -€2 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €2 |
| Other Inv. Act. | -€27 | -€8 | €8 | €2 |
| Investing Cash Flow | -€115 | -€104 | -€85 | -€38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €36 | €41 | €41 | €10 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€12 | -€10 | -€11 | -€6 |
| Dividends Paid | -€18 | -€15 | -€14 | -€13 |
| Other Fin. Act. | -€24 | -€9 | -€5 | -€15 |
| Financing Cash Flow | -€18 | €6 | €11 | -€52 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€16 | €40 | €41 | €58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €577 | €538 | €496 | €368 |
| End Cash | €562 | €577 | €538 | €427 |
| Free Cash Flow | €60 | €99 | €79 | €121 |