SeSa S.p.A. (SESPF)
USD 121.95
(0.0%)
USD 121.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.61 Million | 128.98 Million | 155.4 Million | 179.55 Million | 105.75 Million | 33.28 Million |
| Net Income | 83.05 Million | 93.01 Million | 77.49 Million | 62.92 Million | 41.52 Million | 32.81 Million |
| Depreciation & Amortization | 68.28 Million | 59.06 Million | 43.96 Million | 39.1 Million | 23.73 Million | 13.1 Million |
| Deferred income taxes | - | -6.19 Million | -5.49 Million | -4.06 Million | -2.28 Million | -1.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.49 Million | -40.5 Million | 12.8 Million | 58.35 Million | 24.12 Million | -34.57 Million |
| Other non-cash items | 22.03 Million | 204.04 Million | 89.97 Million | 61.58 Million | 51.72 Million | 76.55 Million |
| Investing Cash Flow | -103.75 Million | -95.65 Million | -55.73 Million | -46.98 Million | -24.53 Million | -30.63 Million |
| Investments in PPE | -39.04 Million | -40.19 Million | -26.87 Million | -32.5 Million | -18.18 Million | -15.76 Million |
| Acquisitions | -70.96 Million | -48.52 Million | -26.75 Million | -12.06 Million | -7.41 Million | -10 Million |
| Investment purchases | - | -7.22 Million | -2.09 Million | -2.41 Million | -3.08 Million | -7.48 Million |
| Sales/Maturities of investments | - | 286.37 Thousand | - | - | 4.14 Million | 2.09 Million |
| Other Investing Activities | 355 Thousand | -476 Thousand | -1.00 | -1.00 | -9.43 Million | 521.12 Thousand |
| Financing Cash Flow | 6.1 Million | 10.93 Million | -24.91 Million | -62.51 Million | 49.55 Million | -542.41 Thousand |
| Debt repayment | -60.6 Million | -40.77 Million | -22.32 Million | -44.81 Million | -72.2 Million | -10.95 Million |
| Dividends payments | -17.69 Million | -14.73 Million | -14.64 Million | -510 Thousand | -10.47 Million | -10.11 Million |
| Common Stock Repurchased | -9.98 Million | -11.18 Million | -6 Million | -3.74 Million | -3.02 Million | -1.94 Million |
| Common Stock Issuance | - | - | - | -13.4 Million | -8.76 Million | 1.00 |
| Other Financing Activities | 3.01 Million | -4.7 Million | 16.57 Million | -38.52 Thousand | 144.22 Million | 22.77 Million |
| Accounts receivables | -8.68 Million | -98.6 Million | -49.39 Million | 67.04 Million | -8.33 Million | -40.6 Million |
| Accounts payables | - | 50.5 Million | 126.73 Million | -34.58 Million | 30.59 Million | 29.39 Million |
| Inventory | 9.84 Million | -14.22 Million | -52.74 Million | 7.4 Million | -7.87 Million | -15.83 Million |
| Other working capital | -7.78 Million | 21.81 Million | -11.78 Million | 18.49 Million | 9.73 Million | -7.53 Million |
| Cash at beginning of period | 537.5 Million | 523.16 Million | 513.61 Million | 403.58 Million | 279.13 Million | 298.63 Million |
| Cash at end of period | 577.47 Million | 592.03 Million | 523.16 Million | 513.61 Million | 403.58 Million | 279.13 Million |
| Capital Expenditure | -39.04 Million | -40.19 Million | -26.87 Million | -32.5 Million | -18.18 Million | -15.76 Million |
| Effect of forex changes on cash | - | 23.49 Million | -63.87 Million | 39.97 Million | -6.32 Million | -21.6 Million |
| Net cash flow / Change in cash | 39.96 Million | 68.87 Million | 9.54 Million | 110.03 Million | 124.44 Million | -19.5 Million |
| Free Cash Flow | 98.56 Million | 88.78 Million | 128.52 Million | 147.05 Million | 87.56 Million | 17.51 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.05 Million | 14.44 Million | 28.05 Million | 17.95 Million | 24.15 Million | 18.85 Million |
| Depreciation & Amortization | 68.28 Million | 18.18 Million | 19.51 Million | 18.16 Million | 16.36 Million | 17.53 Million |
| Deferred income taxes | - | - | -2.15 Million | -2.05 Million | -1.56 Million | -3.78 Million |
| Stock-based compensation | - | - | -2.69 Million | 2.69 Million | - | - |
| Change in working capital | 2.49 Million | 76.27 Million | -19.42 Million | -20.47 Million | -39.1 Million | 52.13 Million |
| Other non-cash items | 22.03 Million | 4.07 Million | 95.5 Million | 61.3 Million | 30.57 Million | -2.96 Million |
| Investing Cash Flow | -103.75 Million | -27.76 Million | -28.74 Million | -34.38 Million | -22.97 Million | -29.95 Million |
| Investments in PPE | -39.04 Million | -10.26 Million | -13.24 Million | -7.22 Million | -10.67 Million | -14.37 Million |
| Acquisitions | -70.96 Million | -19.4 Million | -16.55 Million | -25.69 Million | -10.99 Million | -10.64 Million |
| Investment purchases | - | - | 640.36 Thousand | -1.72 Million | -1.33 Million | -5.21 Million |
| Sales/Maturities of investments | - | - | 21.63 Thousand | 257.97 Thousand | 28.58 Thousand | 286.37 Thousand |
| Other Investing Activities | 355 Thousand | -862 Thousand | 384 Thousand | -1.00 | -2.58 Million | -56.15 Million |
| Financing Cash Flow | 6.1 Million | 31.47 Million | 63.11 Million | -60.47 Million | -29.17 Million | 33.99 Million |
| Debt repayment | -60.6 Million | -35.82 Million | -69.12 Million | -18.1 Million | -24.18 Million | -2.49 Million |
| Dividends payments | -17.69 Million | -713 Thousand | -1.49 Million | -16.27 Million | -707 Thousand | -6000.00 |
| Common Stock Repurchased | -9.98 Million | -2.73 Million | -1.06 Million | -5.76 Million | -890.68 Thousand | - |
| Common Stock Issuance | - | - | - | -19.32 Million | -3.41 Million | - |
| Other Financing Activities | 3.01 Million | 3.34 Million | 133.29 Million | -56.03 Thousand | 96.76 Thousand | 30.71 Million |
| Accounts receivables | -8.68 Million | 112.35 Million | -172.22 Million | 43.24 Million | -2.99 Million | 156.13 Million |
| Accounts payables | - | - | 140.68 Million | -80.76 Million | 33.65 Million | -150.91 Million |
| Inventory | 9.84 Million | 33.79 Million | -21.19 Million | 12.2 Million | -17.47 Million | 25.65 Million |
| Other working capital | -7.78 Million | 1.07 Million | 33.3 Million | 4.84 Million | -52.29 Million | 21.26 Million |
| Cash at beginning of period | 537.5 Million | 482.07 Million | 447.03 Million | 549.78 Million | 592.03 Million | 499.95 Million |
| Cash at end of period | 577.47 Million | 577.47 Million | 521.45 Million | 447.03 Million | 549.78 Million | 592.03 Million |
| Capital Expenditure | -39.04 Million | -10.26 Million | -13.24 Million | -7.22 Million | -10.67 Million | -14.37 Million |
| Effect of forex changes on cash | - | - | 10.31 Million | -21.15 Million | -983.63 Thousand | 7 Million |
| Net cash flow / Change in cash | 39.96 Million | 95.39 Million | 74.42 Million | -102.75 Million | -42.25 Million | 92.07 Million |
| Free Cash Flow | 98.56 Million | 81.41 Million | 16.5 Million | 6.03 Million | 203.42 Thousand | 63.2 Million |
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