SeSa S.p.A.
SES.MI · MIL
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €67,427 | €78,269 | €90,217 | €80,826 |
| Dep. & Amort. | €82,469 | €68,281 | €53,625 | €32,483 |
| Deferred Tax | €0 | -€7,692 | -€5,622 | -€5,217 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€20,798 | -€6,618 | -€36,811 | €47,655 |
| Other Non-Cash | -€11,866 | €5,378 | €8,419 | -€13,076 |
| Operating Cash Flow | €117,232 | €137,618 | €115,450 | €147,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€23,213 | -€25,711 | -€36,494 | -€26,999 |
| Net Acquisitions | -€64,642 | -€69,654 | -€50,023 | -€12,325 |
| Inv. Purchases | €0 | €0 | -€6,557 | -€1,991 |
| Inv. Sales/Matur. | €0 | €0 | €260 | €1,991 |
| Other Inv. Act. | -€27,057 | -€8,388 | €7,621 | €1,567 |
| Investing Cash Flow | -€114,912 | -€103,753 | -€85,193 | -€37,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €35,765 | €41,031 | €40,778 | €9,523 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€11,785 | -€9,984 | -€11,189 | -€6,005 |
| Dividends Paid | -€18,207 | -€15,495 | -€13,945 | -€13,168 |
| Other Fin. Act. | -€23,604 | -€9,450 | -€4,705 | -€15,265 |
| Financing Cash Flow | -€17,831 | €6,102 | €10,939 | -€51,932 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€15,511 | €39,967 | €41,196 | €58,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €577,474 | €537,507 | €496,311 | €368,466 |
| End Cash | €561,963 | €577,474 | €537,507 | €426,665 |
| Free Cash Flow | €60,136 | €98,569 | €78,956 | €120,889 |