IOT.MI MIL
Seco S.p.A.
1W: -2.4%
1M: +39.8%
3M: +44.3%
YTD: +70.3%
1Y: +60.1%
3Y: +4.4%
5Y: -14.7%
€4.53 ($5.06)
-0.08 (-1.74%)
Weekly Expected Move ±10.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35M
-0.3% ▼
5Y CAGR: +27.8%
Capital Expenditures
$9M
+55.8% ▲
5Y CAGR: +0.7%
Free Cash Flow
$26M
+78.6% ▲
5Y CAGR: +77.3%
Dividends Paid
$61K
+97.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$6M
-165.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $15M | $15M | -$18M | -$3M |
| Depreciation & Amort. | $9M | $19M | $20M | $30M | $24M |
| Stock-Based Comp. | $3M | $2M | $3M | $5M | $0 |
| Change in Working Capital | -$6M | -$32M | -$14M | $24M | -$2M |
| Other Non-Cash Items | $1M | $4M | $2M | -$6M | $16M |
| Operating Cash Flow | $14M | $7M | $26M | $35M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$18M | -$20M | -$20M | -$26M |
| Acquisitions (Net) | -$129M | -$230K | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$153K | $0 | $0 | $0 |
| Investment Sales | $2M | $383K | $0 | $0 | $141K |
| Other Investing | -$2M | -$153K | -$284K | $280K | $0 |
| Investing Cash Flow | -$144M | -$18M | -$20M | -$20M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $82M | $640K | -$32M | -$13M | -$11M |
| Stock Repurchased | -$4M | -$6M | $0 | -$1K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3M | -$61K |
| Other Financing | -$852K | -$2M | -$2M | -$2M | -$2M |
| Financing Cash Flow | $165M | -$7M | $31M | -$18M | -$13M |
| Net Change in Cash | $35M | -$19M | $35M | -$2M | -$6M |
| Cash End of Period | $59M | $40M | $75M | $73M | $67M |
| Free Cash Flow | -$40K | -$12M | $6M | $14M | $26M |