SESA SPA (SES.MI) Stock Cash Flow

BIT:SES • IT0004729759

Current stock price

83.25 EUR
+1.8 (+2.21%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SES.MI Net Income ChartSES.MI Net Income over time chart
76.28M67.43M83.06M90.22M109.08M
Depreciation Amortization
SES.MI Depreciation Amortization ChartSES.MI Depreciation Amortization over time chart
90.15M82.47M68.28M53.63M41.71M
Income Taxes - Deferred
SES.MI Income Taxes - Deferred ChartSES.MI Income Taxes - Deferred over time chart
-18.79M-10.08M-7.69M-5.62M-5.22M
Change In Working Capital
SES.MI Change In Working Capital ChartSES.MI Change In Working Capital over time chart
8.21M-105.04M-78.07M-83.71M-14.76M
Interest Paid
SES.MI Interest Paid ChartSES.MI Interest Paid over time chart
45.52M53.09M36.02M14.97M4.45M
Taxes Paid
SES.MI Taxes Paid ChartSES.MI Taxes Paid over time chart
N/A41.23M45.29M31.97M22.46M
Other non cash items
SES.MI Other non cash items ChartSES.MI Other non cash items over time chart
92.26M82.46M72.04M60.94M14.66M
OPERATING CASH FLOW
SES.MI OPERATING CASH FLOW ChartSES.MI OPERATING CASH FLOW over time chart
248.11M117.23M137.62M115.45M145.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SES.MI Capital Expenditure ChartSES.MI Capital Expenditure over time chart
-22.89M-23.21M-25.71M-20.93M-18.52M
Other Investing Activity
SES.MI Other Investing Activity ChartSES.MI Other Investing Activity over time chart
-111.45M-91.70M-78.04M-64.26M-32.39M
INVESTING CASH FLOW
SES.MI INVESTING CASH FLOW ChartSES.MI INVESTING CASH FLOW over time chart
-134.33M-114.91M-103.75M-85.19M-50.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SES.MI Debt Issued/Reduced ChartSES.MI Debt Issued/Reduced over time chart
-57.14M15.75M30.77M37.55M-4.03M
Stock Issued/Repurchased
SES.MI Stock Issued/Repurchased ChartSES.MI Stock Issued/Repurchased over time chart
N/A-11.79M-9.98M-11.19M-6.00M
Dividend Paid
SES.MI Dividend Paid ChartSES.MI Dividend Paid over time chart
-15.45M-15.49M-15.49M-13.95M-14.64M
Other Financing Activity
SES.MI Other Financing Activity ChartSES.MI Other Financing Activity over time chart
-2.20M-6.30M813.00K-1.47M-236.00K
FINANCING CASH FLOW
SES.MI FINANCING CASH FLOW ChartSES.MI FINANCING CASH FLOW over time chart
-94.23M-17.83M6.10M10.94M-24.91M
 
Exchange Rate Effect
SES.MI Exchange Rate Effect ChartSES.MI Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
SES.MI CHANGE IN CASH ChartSES.MI CHANGE IN CASH over time chart
19.54M-15.51M39.97M41.20M69.65M
 
FREE CASH FLOW
Operating Cash Flow
SES.MI Operating Cash Flow ChartSES.MI Operating Cash Flow over time chart
248.11M117.23M137.62M115.45M145.48M
Capital Expenditure
SES.MI Capital Expenditure ChartSES.MI Capital Expenditure over time chart
-22.89M-23.21M-25.71M-20.93M-18.52M
FREE CASH FLOW
SES.MI FREE CASH FLOW ChartSES.MI FREE CASH FLOW over time chart
225.22M94.02M111.91M94.52M126.95M

All data in EUR

Charts

SES.MI Operating and Free Cash Flow chartSES.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M