SeSa S.p.A. Price (SES.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,494,590

(0)%

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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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