SeSa S.p.A. (0QHK.L)
EUR 74.75
(-3.36%)
EUR 74.75
(-3.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.61 Million | 115.45 Million | 147.88 Million | 95.24 Million | 28.83 Million | 28.83 Million |
| Net Income | 83.05 Million | 90.21 Million | 80.82 Million | 60.19 Million | 48.31 Million | 48.31 Million |
| Depreciation & Amortization | 68.28 Million | 53.62 Million | 32.48 Million | 21.67 Million | 11.69 Million | 11.69 Million |
| Deferred income taxes | -7.69 Million | -5.62 Million | -5.21 Million | -3.37 Million | -2.08 Million | -1.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.49 Million | -36.81 Million | 47.65 Million | 24.32 Million | -30.67 Million | -30.67 Million |
| Other non-cash items | 22.03 Million | 8.41 Million | -13.07 Million | -10.95 Million | -509 Thousand | -509 Thousand |
| Investing Cash Flow | -103.75 Million | -85.19 Million | -37.75 Million | -21.09 Million | -26.46 Million | -26.46 Million |
| Investments in PPE | -39.04 Million | -36.49 Million | -26.99 Million | -16.6 Million | -14.07 Million | -14.07 Million |
| Acquisitions | -70.96 Million | -50.02 Million | -12.32 Million | -5.99 Million | -9.28 Million | -13.96 Million |
| Investment purchases | -1.95 Million | -6.55 Million | -1.99 Million | -2 Million | -2.81 Million | 1.39 Million |
| Sales/Maturities of investments | 1 Million | 260 Thousand | 1.99 Million | 2 Million | 580 Thousand | 580 Thousand |
| Other Investing Activities | 355 Thousand | 7.62 Million | 1.56 Million | 1.49 Million | -881 Thousand | -398 Thousand |
| Financing Cash Flow | 6.1 Million | 10.93 Million | -51.93 Million | 45.24 Million | -484 Thousand | -484 Thousand |
| Debt repayment | -60.6 Million | -90.94 Million | -76.2 Million | -108.47 Million | -68.81 Million | -68.81 Million |
| Dividends payments | -15.49 Million | -13.94 Million | -13.16 Million | -510 Thousand | -9.74 Million | -9.29 Million |
| Common Stock Repurchased | -9.98 Million | -11.18 Million | -3.1 Million | -2.76 Million | -1.73 Million | -1.73 Million |
| Common Stock Issuance | - | 128.49 Million | - | - | - | 78.58 Million |
| Other Financing Activities | 3.01 Million | -687 Thousand | 27.88 Million | 166.96 Million | 80.18 Million | 1.59 Million |
| Accounts receivables | -8.68 Million | -89.52 Million | -46.86 Million | 55.69 Million | -7.61 Million | -36.22 Million |
| Accounts payables | 25.91 Million | 45.85 Million | 120.23 Million | -28.72 Million | 27.93 Million | 26.22 Million |
| Inventory | 9.84 Million | -12.91 Million | 6.14 Million | -7.18 Million | -14.12 Million | -14.12 Million |
| Other working capital | -7.78 Million | 19.77 Million | -31.86 Million | 4.55 Million | -36.87 Million | -6.54 Million |
| Cash at beginning of period | 537.5 Million | 496.31 Million | 368.46 Million | 249.07 Million | 247.19 Million | 247.19 Million |
| Cash at end of period | 577.47 Million | 537.5 Million | 426.66 Million | 368.46 Million | 249.07 Million | 249.07 Million |
| Capital Expenditure | -39.04 Million | -36.49 Million | -26.99 Million | -16.6 Million | -14.07 Million | -14.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.96 Million | 41.19 Million | 58.19 Million | 119.39 Million | 1.88 Million | 1.88 Million |
| Free Cash Flow | 98.56 Million | 78.95 Million | 120.88 Million | 78.64 Million | 14.75 Million | 14.75 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.44 Million | 83.05 Million | 25.94 Million | 27.91 Million | 30.84 Million | 90.21 Million |
| Depreciation & Amortization | 18.18 Million | 68.28 Million | 18.03 Million | 12.55 Million | 11.9 Million | 53.62 Million |
| Deferred income taxes | - | - | -1.98 Million | -1.93 Million | -1.42 Million | -5.62 Million |
| Stock-based compensation | - | - | -2.69 Million | 2.69 Million | - | - |
| Change in working capital | 76.27 Million | 2.49 Million | -17.95 Million | -18.36 Million | -57.6 Million | -36.81 Million |
| Other non-cash items | 4.07 Million | 22.03 Million | 88.29 Million | -8.88 Million | 2.05 Million | 8.41 Million |
| Investing Cash Flow | -27.76 Million | -103.75 Million | -26.57 Million | -6.89 Million | -20.96 Million | -85.19 Million |
| Investments in PPE | -10.26 Million | -39.04 Million | -12.24 Million | -5.62 Million | -10.32 Million | -36.49 Million |
| Acquisitions | -19.4 Million | -70.96 Million | -15.3 Million | -3.34 Million | -9.31 Million | -50.02 Million |
| Investment purchases | - | - | 592 Thousand | -1.62 Million | -1.57 Million | -6.55 Million |
| Sales/Maturities of investments | - | - | 20 Thousand | 244 Thousand | 26 Thousand | 260 Thousand |
| Other Investing Activities | -862 Thousand | 355 Thousand | 355 Thousand | 3.45 Million | 221 Thousand | 7.62 Million |
| Financing Cash Flow | 31.47 Million | 6.1 Million | 58.34 Million | -36.76 Million | 4.32 Million | 10.93 Million |
| Debt repayment | -35.82 Million | -60.6 Million | -63.9 Million | -25.86 Million | -28.1 Million | -90.94 Million |
| Dividends payments | -713 Thousand | -17.69 Million | -1.49 Million | -16.27 Million | -707 Thousand | -13.94 Million |
| Common Stock Repurchased | -2.73 Million | -9.98 Million | -980 Thousand | -5.45 Million | -810 Thousand | -11.18 Million |
| Common Stock Issuance | - | - | - | 5.45 Million | 810 Thousand | 128.49 Million |
| Other Financing Activities | 3.34 Million | 3.01 Million | 123.22 Million | 3.26 Million | 32.98 Million | -687 Thousand |
| Accounts receivables | 112.35 Million | -8.68 Million | -159.21 Million | 40.9 Million | -2.72 Million | -89.52 Million |
| Accounts payables | - | - | 130.05 Million | -76.38 Million | 30.61 Million | 45.85 Million |
| Inventory | 33.79 Million | 9.84 Million | -19.59 Million | -3.26 Million | -17.04 Million | -12.91 Million |
| Other working capital | 1.07 Million | -7.78 Million | 30.79 Million | 20.39 Million | -68.44 Million | 19.77 Million |
| Cash at beginning of period | 482.07 Million | 537.5 Million | 422.8 Million | 466.86 Million | 496.31 Million | 496.31 Million |
| Cash at end of period | 577.47 Million | 577.47 Million | 482.07 Million | 436.42 Million | 466.86 Million | 537.5 Million |
| Capital Expenditure | -10.26 Million | -39.04 Million | -12.24 Million | -5.62 Million | -10.32 Million | -36.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.39 Million | 39.96 Million | 59.26 Million | -30.43 Million | -29.44 Million | 41.19 Million |
| Free Cash Flow | 81.41 Million | 98.56 Million | 15.25 Million | 7.6 Million | -23.12 Million | 78.95 Million |
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