SeSa S.p.A.
SESPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,427 | $83,058 | $93,020 | $78,619 |
| Dep. & Amort. | $82,469 | $68,281 | $53,625 | $41,706 |
| Deferred Tax | $0 | $0 | -$6,192 | -$5,499 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,487 | $3,458 | -$40,503 | $12,805 |
| Other Non-Cash | -$19,177 | -$17,179 | $15,501 | $17,845 |
| Operating Cash Flow | $117,232 | $137,618 | $115,450 | $145,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,213 | -$25,711 | -$40,196 | -$26,877 |
| Net Acquisitions | -$64,642 | -$69,654 | -$48,527 | -$26,754 |
| Inv. Purchases | -$561 | -$2,089 | -$7,222 | -$2,099 |
| Inv. Sales/Matur. | $0 | $0 | $286 | $0 |
| Other Inv. Act. | -$26,496 | -$6,299 | $0 | $0 |
| Investing Cash Flow | -$114,912 | -$103,753 | -$95,659 | -$55,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,765 | $60,607 | $51,855 | $9,523 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,785 | -$9,984 | -$11,189 | -$6,005 |
| Dividends Paid | -$18,207 | -$17,699 | -$14,732 | -$14,642 |
| Other Fin. Act. | -$23,604 | -$26,822 | -$14,995 | -$13,791 |
| Financing Cash Flow | -$17,831 | $6,102 | $10,939 | -$24,915 |
| Forex Effect | $38,125 | -$18,786 | $23,495 | -$63,872 |
| Net Chg. in Cash | -$15,511 | $39,967 | $41,196 | $69,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $577,474 | $537,507 | $496,311 | $426,665 |
| End Cash | $561,963 | $577,474 | $537,507 | $496,311 |
| Free Cash Flow | $60,136 | $98,569 | $88,789 | $128,530 |