Sesa SpA
F:1S3
Sesa SpA
F:1S3
Price:
91
EUR
0.89%
Market Closed
Market Cap:
€1.4B
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Cash Flow Statement
Cash Flow Statement
Sesa SpA
Sesa SpA
Currency: EUR
| Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
2
|
0
|
2
|
1
|
2
|
1
|
2
|
1
|
11
|
3
|
48
|
53
|
55
|
59
|
60
|
64
|
69
|
76
|
81
|
88
|
94
|
103
|
109
|
114
|
121
|
125
|
90
|
83
|
73
|
59
|
83
|
82
|
70
|
70
|
67
|
68
|
73
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
2
|
1
|
3
|
2
|
12
|
13
|
16
|
18
|
22
|
24
|
26
|
29
|
32
|
35
|
38
|
41
|
42
|
44
|
47
|
49
|
54
|
57
|
61
|
66
|
68
|
72
|
75
|
77
|
82
|
85
|
87
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
0
|
2
|
(0)
|
(1)
|
1
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(0)
|
(1)
|
(5)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(7)
|
(9)
|
(8)
|
(13)
|
(8)
|
(8)
|
(10)
|
(7)
|
(16)
|
|
| Other Non-Cash Items |
1
|
(1)
|
(1)
|
(3)
|
0
|
(0)
|
(1)
|
4
|
(0)
|
3
|
(1)
|
14
|
14
|
14
|
14
|
12
|
11
|
12
|
13
|
14
|
16
|
13
|
11
|
15
|
16
|
19
|
21
|
61
|
71
|
86
|
102
|
72
|
67
|
68
|
68
|
82
|
82
|
86
|
|
| Cash Taxes Paid |
0
|
6
|
(0)
|
(3)
|
11
|
(2)
|
0
|
3
|
0
|
3
|
4
|
10
|
0
|
0
|
11
|
16
|
0
|
0
|
19
|
20
|
0
|
0
|
23
|
22
|
0
|
32
|
22
|
32
|
32
|
36
|
44
|
45
|
45
|
39
|
38
|
41
|
0
|
40
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
9
|
15
|
21
|
28
|
33
|
36
|
38
|
43
|
44
|
53
|
51
|
48
|
|
| Change in Working Capital |
15
|
13
|
8
|
14
|
(8)
|
(14)
|
(3)
|
28
|
9
|
16
|
(15)
|
(44)
|
(28)
|
(30)
|
(30)
|
3
|
4
|
4
|
14
|
24
|
36
|
19
|
17
|
(15)
|
(43)
|
(62)
|
(50)
|
(84)
|
(68)
|
(78)
|
(102)
|
(78)
|
(64)
|
(123)
|
(88)
|
(105)
|
(110)
|
(51)
|
|
| Cash from Operating Activities |
15
N/A
|
12
-20%
|
6
-50%
|
15
+142%
|
(7)
N/A
|
(12)
-82%
|
(1)
+92%
|
36
N/A
|
10
-71%
|
32
+214%
|
(10)
N/A
|
29
N/A
|
52
+81%
|
53
+1%
|
60
+13%
|
95
+60%
|
100
+5%
|
106
+6%
|
128
+20%
|
148
+16%
|
172
+16%
|
163
-5%
|
171
+5%
|
145
-15%
|
124
-15%
|
117
-5%
|
137
+17%
|
115
-16%
|
137
+19%
|
135
-1%
|
116
-14%
|
138
+19%
|
144
+4%
|
82
-43%
|
119
+45%
|
117
-2%
|
119
+2%
|
180
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(3)
|
(0)
|
2
|
(1)
|
(3)
|
0
|
(1)
|
2
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(7)
|
(17)
|
(17)
|
(19)
|
(26)
|
(19)
|
(22)
|
(23)
|
(22)
|
(21)
|
(20)
|
(21)
|
(24)
|
(26)
|
(25)
|
(25)
|
(25)
|
(23)
|
(20)
|
(21)
|
|
| Other Items |
(2)
|
(0)
|
(5)
|
(3)
|
7
|
5
|
(2)
|
(19)
|
(7)
|
(10)
|
6
|
(17)
|
(13)
|
(16)
|
(21)
|
(9)
|
(26)
|
(6)
|
(12)
|
(21)
|
(11)
|
(24)
|
(22)
|
(32)
|
(35)
|
(38)
|
(54)
|
(64)
|
(64)
|
(87)
|
(79)
|
(78)
|
(90)
|
(92)
|
(88)
|
(92)
|
(85)
|
(77)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+83%
|
(5)
-902%
|
(6)
-30%
|
6
N/A
|
7
+19%
|
(3)
N/A
|
(22)
-707%
|
(7)
+70%
|
(11)
-62%
|
8
N/A
|
(26)
N/A
|
(23)
+12%
|
(27)
-15%
|
(32)
-21%
|
(21)
+34%
|
(38)
-79%
|
(18)
+52%
|
(19)
-6%
|
(38)
-97%
|
(28)
+26%
|
(43)
-55%
|
(48)
-11%
|
(51)
-7%
|
(57)
-12%
|
(61)
-6%
|
(76)
-26%
|
(85)
-11%
|
(84)
+2%
|
(108)
-29%
|
(103)
+5%
|
(104)
-1%
|
(115)
-11%
|
(116)
-2%
|
(113)
+3%
|
(115)
-2%
|
(105)
+8%
|
(98)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
4
|
(0)
|
(3)
|
0
|
1
|
(0)
|
(6)
|
0
|
(1)
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
0
|
(5)
|
(5)
|
(6)
|
0
|
(14)
|
(12)
|
(11)
|
(12)
|
(7)
|
(7)
|
(10)
|
(11)
|
(11)
|
(15)
|
(12)
|
0
|
(20)
|
|
| Net Issuance of Debt |
9
|
10
|
(15)
|
(4)
|
3
|
(13)
|
15
|
19
|
1
|
(10)
|
(18)
|
10
|
5
|
(4)
|
(0)
|
58
|
52
|
17
|
25
|
(49)
|
(31)
|
(41)
|
(55)
|
(4)
|
(41)
|
12
|
25
|
38
|
5
|
(19)
|
30
|
31
|
31
|
86
|
36
|
16
|
(17)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
(7)
|
0
|
(8)
|
0
|
(9)
|
(1)
|
(10)
|
(1)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(15)
|
(14)
|
(13)
|
(15)
|
(16)
|
(15)
|
(17)
|
(15)
|
(16)
|
(15)
|
(15)
|
(16)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(3)
|
(2)
|
(4)
|
(1)
|
0
|
0
|
2
|
1
|
1
|
(9)
|
2
|
(6)
|
(7)
|
(5)
|
|
| Cash from Financing Activities |
7
N/A
|
12
+62%
|
(16)
N/A
|
(8)
+51%
|
3
N/A
|
(12)
N/A
|
15
N/A
|
12
-17%
|
(0)
N/A
|
(21)
-7 251%
|
(15)
+29%
|
(0)
+97%
|
(4)
-778%
|
(14)
-234%
|
(12)
+19%
|
45
N/A
|
39
-14%
|
13
-66%
|
19
+44%
|
(52)
N/A
|
(34)
+34%
|
(60)
-77%
|
(73)
-21%
|
(25)
+66%
|
(65)
-160%
|
(20)
+70%
|
(6)
+68%
|
11
N/A
|
(20)
N/A
|
(40)
-103%
|
9
N/A
|
6
-29%
|
4
-35%
|
51
+1 185%
|
8
-84%
|
(18)
N/A
|
(48)
-168%
|
(72)
-51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
20
N/A
|
24
+19%
|
(14)
N/A
|
1
N/A
|
3
+228%
|
(17)
N/A
|
11
N/A
|
26
+135%
|
3
-88%
|
1
-77%
|
(17)
N/A
|
2
N/A
|
25
+1 209%
|
12
-53%
|
16
+37%
|
119
+654%
|
101
-15%
|
102
+0%
|
128
+26%
|
58
-54%
|
110
+89%
|
60
-46%
|
50
-16%
|
70
+39%
|
2
-97%
|
37
+1 924%
|
55
+49%
|
41
-25%
|
33
-20%
|
(14)
N/A
|
22
N/A
|
40
+83%
|
33
-18%
|
16
-51%
|
14
-13%
|
(16)
N/A
|
(34)
-119%
|
11
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
12
-20%
|
6
-49%
|
11
+84%
|
(7)
N/A
|
(10)
-43%
|
(2)
+82%
|
33
N/A
|
10
-68%
|
31
+199%
|
(8)
N/A
|
20
N/A
|
42
+113%
|
41
-1%
|
48
+17%
|
83
+73%
|
88
+5%
|
95
+8%
|
121
+28%
|
131
+8%
|
155
+19%
|
144
-7%
|
145
+1%
|
127
-13%
|
101
-20%
|
95
-7%
|
115
+22%
|
95
-18%
|
117
+23%
|
113
-3%
|
92
-19%
|
112
+22%
|
119
+6%
|
57
-52%
|
94
+65%
|
94
0%
|
99
+5%
|
159
+61%
|
|
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