SESA SPA (SES.MI) Stock Cash Flow
BIT:SES - Euronext Milan - IT0004729759 - Common Stock - Currency: EUR
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.30M | 83.06M | 90.22M | 109.08M | 80.83M | |||
| Depreciation Amortization | 74.91M | 68.28M | 53.63M | 41.71M | 32.48M | |||
| Income Taxes - Deferred | -7.62M | -7.69M | -5.62M | -5.22M | -3.37M | |||
| Change In Working Capital | -123.40M | -78.07M | -83.71M | -14.76M | 24.17M | |||
| Interest Paid | 42.63M | 36.02M | 14.97M | 4.45M | 4.01M | |||
| Taxes Paid | 38.92M | 45.29M | 31.97M | 22.46M | 20.29M | |||
| Other non cash items | 67.85M | 72.04M | 60.94M | 14.66M | 13.78M | |||
| OPERATING CASH FLOW | 82.04M | 137.62M | 115.45M | 145.48M | 147.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.92M | -25.71M | -20.93M | -18.52M | -17.07M | |||
| Other Investing Activity | -91.57M | -78.04M | -64.26M | -32.39M | -20.68M | |||
| INVESTING CASH FLOW | -116.49M | -103.75M | -85.19M | -50.91M | -37.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 85.55M | 30.77M | 37.55M | -4.03M | -48.79M | |||
| Stock Issued/Repurchased | -10.73M | -9.98M | -11.19M | -6.00M | -3.11M | |||
| Dividend Paid | -15.49M | -15.49M | -13.95M | -14.64M | -510.00K | |||
| Other Financing Activity | -8.61M | 813.00K | -1.47M | -236.00K | 478.00K | |||
| FINANCING CASH FLOW | 50.71M | 6.10M | 10.94M | -24.91M | -51.93M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 16.26M | 39.97M | 41.20M | 69.65M | 58.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.04M | 137.62M | 115.45M | 145.48M | 147.89M | |||
| Capital Expenditure | -24.92M | -25.71M | -20.93M | -18.52M | -17.07M | |||
| FREE CASH FLOW | 57.12M | 111.91M | 94.52M | 126.95M | 130.82M | |||
All data in EUR