SeSa S.p.A.
SESPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $83 | $93 | $79 |
| Dep. & Amort. | $82 | $68 | $54 | $42 |
| Deferred Tax | $0 | $0 | -$6 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $3 | -$41 | $13 |
| Other Non-Cash | -$19 | -$17 | $16 | $18 |
| Operating Cash Flow | $117 | $138 | $115 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$26 | -$40 | -$27 |
| Net Acquisitions | -$65 | -$70 | -$49 | -$27 |
| Inv. Purchases | -$1 | -$2 | -$7 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | -$6 | $0 | $0 |
| Investing Cash Flow | -$115 | -$104 | -$96 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $61 | $52 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$10 | -$11 | -$6 |
| Dividends Paid | -$18 | -$18 | -$15 | -$15 |
| Other Fin. Act. | -$24 | -$27 | -$15 | -$14 |
| Financing Cash Flow | -$18 | $6 | $11 | -$25 |
| Forex Effect | $38 | -$19 | $23 | -$64 |
| Net Chg. in Cash | -$16 | $40 | $41 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $577 | $538 | $496 | $427 |
| End Cash | $562 | $577 | $538 | $496 |
| Free Cash Flow | $60 | $99 | $89 | $129 |