SeSa
SES.MISeSa S.p.A. Price (SES.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,494,590
(0)%Cash Flow Statement
SeSa S.p.A.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.91M
+0% |
28.06M
+41% |
29.61M
+6% |
33.70M
+14% |
35.61M
+6% |
37.70M
+6% |
40.34M
+7% |
43.03M
+7% |
48.32M
+12% |
48.32M
+0% |
60.19M
+25% |
80.83M
+34% |
90.22M
+12% |
78.27M
-13% |
|||||
| Depreciation And Amortiz... | 4.20M | 5.11M | 6.05M | 5.31M | 4.82M | 4.77M | 6.85M | 8.98M | 11.69M | 11.69M | 21.67M | 32.48M | 53.63M | 68.28M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 957.00k | -351,000.00 | -569,000.00 | -1,222,000.00 | -2,088,000.00 | -3,373,000.00 | -5,217,000.00 | -5,622,000.00 | -7,692,000.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -16,869,000.00 | -30,404,000.00 | -9,899,000.00 | -18,827,000.00 | -7,757,000.00 | -2,542,000.00 | -36,229,000.00 | -7,612,000.00 | 55.69M | -46,860,000.00 | -89,524,000.00 | -8,681,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 4.28M | 13.43M | 26.23M | 27.94M | -28,727,000.00 | 120.23M | 45.86M | 25.92M | |||||
| Inventory | 1.07M | 1.35M | -4,390,000.00 | -13,000.00 | -10,527,000.00 | 2.26M | -2,234,000.00 | -5,658,000.00 | -14,127,000.00 | -14,127,000.00 | -7,187,000.00 | 6.15M | -12,915,000.00 | 9.84M | |||||
| Other Working Capital | -8,459,000.00 | 27.07M | -11,186,000.00 | -8,800,000.00 | -4,677,000.00 | -1,858,000.00 | -5,238,000.00 | 4.40M | -6,546,000.00 | -36,871,000.00 | 4.55M | -31,866,000.00 | 19.77M | -33,699,000.00 | |||||
| Other Non-Cash Items | -5,092,000.00 | -11,982,000.00 | -9,080,000.00 | -12,840,000.00 | -11,964,000.00 | -14,497,000.00 | -5,993,000.00 | -674,000.00 | -509,000.00 | -509,000.00 | -10,950,000.00 | -13,076,000.00 | 8.42M | 5.38M | |||||
| Net Cash Provided By Op... | 11.63M
+0% |
49.60M
+327% |
11.01M
-78% |
17.36M
+58% |
13.26M
-24% |
28.38M
+114% |
33.72M
+19% |
50.08M
+49% |
28.83M
-42% |
28.83M
+0% |
95.24M
+230% |
147.89M
+55% |
115.45M
-22% |
137.62M
+19% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,660,000.00 | -5,428,000.00 | -11,521,000.00 | -10,305,000.00 | -7,918,000.00 | -13,704,000.00 | -9,966,000.00 | -14,930,000.00 | -14,071,000.00 | -14,071,000.00 | -16,601,000.00 | -26,999,000.00 | -36,494,000.00 | -25,711,000.00 | |||||
| Acquisitions Net | -1,102,000.00 | -844,000.00 | -3,539,000.00 | -482,000.00 | 89.00k | -6,971,000.00 | -7,809,000.00 | -9,167,000.00 | -13,969,000.00 | -9,281,000.00 | -5,991,000.00 | -12,325,000.00 | -50,023,000.00 | -69,654,000.00 | |||||
| Purchases Of Investments | -560,000.00 | -1,704,000.00 | -2,163,000.00 | -1,779,000.00 | -1,897,000.00 | -305,000.00 | -5,563,000.00 | -2,014,000.00 | 1.39M | -2,813,000.00 | -2,003,000.00 | -1,991,000.00 | -6,557,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 5.05M | 1.05M | 1.17M | 553.00k | 175.00k | 302.00k | 462.00k | 360.00k | 580.00k | 580.00k | 2.00M | 1.99M | 260.00k | 0.00 | |||||
| Other Investing Activities | 999.00k | 7.19M | 3.98M | 6.85M | 9.02M | 9.58M | 2.38M | 1.37M | -398,000.00 | -881,000.00 | 1.50M | 1.57M | 7.62M | -8,388,000.00 | |||||
| Net Cash Used For Inv... | -2,278,000.00
+0% |
270.00k
-112% |
-12,070,000.00
-4,570% |
-5,165,000.00
-57% |
-531,000.00
-90% |
-11,400,000.00
+2,047% |
-14,933,000.00
+31% |
-24,382,000.00
+63% |
-26,466,000.00
+9% |
-26,466,000.00
+0% |
-21,096,000.00
-20% |
-37,757,000.00
+79% |
-85,193,000.00
+126% |
-103,753,000.00
+22% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,315,000.00 | -17,752,000.00 | 3.64M | -24,284,000.00 | 11.15M | 45.75M | 36.07M | 39.91M | 9.78M | 65.93M | -37,232,000.00 | 9.52M | 40.78M | 41.03M | |||||
| Common Stock Issued | 0.00 | 0.00 | 26.81M | 0.00 | 123.00k | 0.00 | 158.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,391,000.00 | -675,000.00 | -1,169,000.00 | -697,000.00 | -1,189,000.00 | -1,739,000.00 | -2,765,000.00 | -3,107,000.00 | -6,005,000.00 | -11,189,000.00 | -9,984,000.00 | |||||
| Dividends Paid | 0.00 | -650,000.00 | -19,000.00 | -6,270,000.00 | -6,984,000.00 | -7,551,000.00 | -7,860,000.00 | -9,129,000.00 | -9,290,000.00 | -9,740,000.00 | -510,000.00 | -13,168,000.00 | -13,945,000.00 | -15,495,000.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 580.00k | 2.55M | 40.00k | -673,000.00 | -511,000.00 | 1.60M | -8,176,000.00 | -11,083,000.00 | -15,265,000.00 | -4,705,000.00 | -9,450,000.00 | |||||
| Net Cash Used/Provide... | -1,315,000.00
+0% |
-18,402,000.00
+1,299% |
30.43M
-265% |
-31,365,000.00
-203% |
6.16M
-120% |
37.07M
+502% |
27.00M
-27% |
29.54M
+9% |
-484,000.00
-102% |
-484,000.00
+0% |
45.25M
-9,448% |
-51,932,000.00
-215% |
10.94M
-121% |
6.10M
-44% |
|||||
| Effect Of Forex Changes... | 190.00k | -67,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 8.22M | 31.40M | 29.36M | -19,167,000.00 | 18.89M | 54.05M | 45.78M | 55.24M | 1.88M | 1.88M | 119.39M | 58.20M | 41.20M | 39.97M | |||||
| Cash At Beginning Of Per... | 23.41M | 31.63M | 63.03M | 92.40M | 73.23M | 92.12M | 146.17M | 191.95M | 247.19M | 247.19M | 249.07M | 368.47M | 496.31M | 537.51M | |||||
| Cash At End Of Period | 31.63M | 63.03M | 92.40M | 73.23M | 92.12M | 146.17M | 191.95M | 247.19M | 249.07M | 249.07M | 368.47M | 426.67M | 537.51M | 577.47M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.63M | 49.60M | 11.01M | 17.36M | 13.26M | 28.38M | 33.72M | 50.08M | 28.83M | 28.83M | 95.24M | 147.89M | 115.45M | 137.62M | |||||
| Capital Expenditure | -6,660,000.00 | -5,428,000.00 | -11,521,000.00 | -10,305,000.00 | -7,918,000.00 | -13,704,000.00 | -9,966,000.00 | -14,930,000.00 | -14,071,000.00 | -14,071,000.00 | -16,601,000.00 | -26,999,000.00 | -36,494,000.00 | -39,049,000.00 | |||||
| Free Cash Flow | 4.97M
+0% |
44.17M
+789% |
-515,000.00
-101% |
7.06M
-1,470% |
5.35M
-24% |
14.68M
+175% |
23.75M
+62% |
35.15M
+48% |
14.76M
-58% |
14.76M
+0% |
78.64M
+433% |
120.89M
+54% |
78.96M
-35% |
98.57M
+25% |
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