SeSa S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SeSa S.p.A. generated cash of $137,618,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,102,000 last year. Net change in cash is therefore $39,967,000.
Cash Flow
| 2015 | 13.26M | -531K | 6.16M |
|---|---|---|---|
| 2016 | 28.37M | -11.4M | 37.06M |
| 2017 | 33.71M | -14.93M | 26.99M |
| 2018 | 50.08M | -24.38M | 29.54M |
| 2019 | 28.83M | -26.46M | -484K |
| 2020 | 28.83M | -26.46M | -484K |
| 2021 | 95.24M | -21.09M | 45.24M |
| 2022 | 147.88M | -37.75M | -51.93M |
| 2023 | 115.45M | -85.19M | 10.93M |
| 2024 | 137.61M | -103.75M | 6.10M |
0QHK.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 537.50M | 496.31M | 368.46M | 249.07M | 247.19M | 247.19M | 191.95M | 146.16M | 92.12M | 73.22M |
Operating activities | ||||||||||
Net income | 78.26M | 90.21M | 80.82M | 60.19M | 48.31M | 48.31M | 43.03M | 40.33M | 37.70M | 35.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.28M | 53.62M | 32.48M | 21.67M | 11.69M | 11.69M | 8.98M | 6.84M | 4.76M | 4.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.68M | -89.52M | -46.86M | 55.69M | -7.61M | -36.22M | -2.54M | -7.75M | -18.82M | -9.89M |
Inventories | 9.84M | -12.91M | 6.14M | -7.18M | -14.12M | -14.12M | -5.65M | -2.23M | 2.26M | -10.52M |
Accounts payable | 25.91M | 45.85M | 120.23M | -28.72M | 27.93M | 26.22M | 13.42M | 4.27M | 2.18M | 0 |
Cash generated by operating activities | 137.61M | 115.45M | 147.88M | 95.24M | 28.83M | 28.83M | 50.08M | 33.71M | 28.37M | 13.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.55M | -1.99M | -2.00M | -2.81M | 1.39M | -2.01M | -5.56M | -305K | -1.89M |
Investments In Property Plant And Equipment | -25.71M | -36.49M | -26.99M | -16.60M | -14.07M | -14.07M | -14.93M | -9.96M | -13.70M | -7.91M |
Acquisitions Net | -69.65M | -50.02M | -12.32M | -5.99M | -9.28M | -13.96M | -9.16M | -7.80M | -6.97M | 89K |
Cash generated by investing activities | -103.75M | -85.19M | -37.75M | -21.09M | -26.46M | -26.46M | -24.38M | -14.93M | -11.4M | -531K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | 158K | 435K | 123K |
Payments for dividends | -15.49M | -13.94M | -13.16M | -510K | -10.47M | -9.29M | -9.12M | -7.86M | -7.55M | -6.98M |
Repurchases of common stock | -9.98M | -11.18M | -6.00M | -2.76M | -1.73M | -1.73M | -1.18M | -697K | -1.16M | -675K |
Repayments of term debt | 41.03M | 40.77M | 9.52M | -108.47M | -68.81M | 9.77M | -56.17M | 36.07M | -9.91M | 11.15M |
Cash used in financing activities | 6.10M | 10.93M | -51.93M | 45.24M | -484K | -484K | 29.54M | 26.99M | 37.06M | 6.16M |
Net Change In Cash | 39.96M | 41.19M | 58.19M | 119.39M | 1.88M | 1.88M | 55.24M | 45.78M | 54.04M | 18.89M |
Cash at end of period | 577.47M | 537.50M | 426.66M | 368.46M | 249.07M | 249.07M | 247.19M | 191.95M | 146.16M | 92.12M |