SESPF OTC
SeSa S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.7%
1Y: -14.7%
3Y: -13.3%
$104.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$219M
+87.0% ▲
5Y CAGR: +8.2%
Capital Expenditures
$63M
-11.0% ▼
5Y CAGR: +14.3%
Free Cash Flow
$156M
+159.2% ▲
5Y CAGR: +1.2%
Dividends Paid
$18M
+1.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$14M
+192.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $93M | $83M | $67M | $81M |
| Depreciation & Amort. | $42M | $54M | $68M | $82M | $92M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$41M | $3M | -$21M | $33M |
| Other Non-Cash Items | $18M | $16M | -$17M | -$12M | $14M |
| Operating Cash Flow | $145M | $115M | $138M | $117M | $219M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$40M | -$26M | -$23M | -$28M |
| Acquisitions (Net) | -$27M | -$49M | -$70M | -$65M | -$72M |
| Investment Purchases | -$2M | -$7M | -$2M | -$561K | $0 |
| Investment Sales | $0 | $286K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$6M | -$26M | -$28M |
| Investing Cash Flow | -$56M | -$96M | -$104M | -$115M | -$129M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $52M | $61M | $36M | -$24M |
| Stock Repurchased | -$6M | -$11M | -$10M | -$12M | $0 |
| Dividends Paid | -$15M | -$15M | -$18M | -$18M | -$18M |
| Other Financing | -$14M | -$15M | -$27M | -$24M | -$14M |
| Financing Cash Flow | -$25M | $11M | $6M | -$18M | -$76M |
| Net Change in Cash | $70M | $41M | $40M | -$16M | $14M |
| Cash End of Period | $496M | $538M | $577M | $562M | $576M |
| Free Cash Flow | $129M | $89M | $99M | $60M | $156M |