SESMF OTC
SÃSS MicroTec SE
1W: +8.6%
1M: +7.2%
3M: -14.1%
YTD: +78.7%
1Y: +140.0%
3Y: +227.9%
5Y: +193.8%
$84.00
+6.66 (+8.61%)
Weekly Expected Move ±8.9%
$69
$76
$84
$92
$99
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33M
+784.3% ▲
Capital Expenditures
$8M
-125.6% ▼
5Y CAGR: +4.3%
Free Cash Flow
$26M
+5873.7% ▲
Dividends Paid
$4M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$97M
+873.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $16M | $25M | $5M | $110M |
| Depreciation & Amort. | $8M | $7M | $9M | $7M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36M | -$1M | -$8M | -$31M | -$29M |
| Other Non-Cash Items | -$515K | $3M | -$1M | $23M | -$56M |
| Operating Cash Flow | $55M | $24M | $24M | $4M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$10M | -$8M | -$3M | -$7M |
| Acquisitions (Net) | -$3M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $10M |
| Other Investing | $97K | -$1M | -$4M | -$5M | $69M |
| Investing Cash Flow | -$11M | -$10M | -$18M | -$8M | $72M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$1M | -$1M | $0 | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3M | -$4M | -$4M |
| Other Financing | -$3M | -$2M | -$2M | -$4M | -$3M |
| Financing Cash Flow | -$13M | -$4M | -$7M | -$8M | -$8M |
| Net Change in Cash | $31M | $11M | -$711K | -$13M | $97M |
| Cash End of Period | $41M | $52M | $51M | $39M | $136M |
| Free Cash Flow | $47M | $15M | $16M | $434K | $26M |