Seco SpA
MIL:IOT
Seco SpA
MIL:IOT
Price:
2.57
EUR
1.18%
Market Closed
Market Cap:
€341.9m
Cash Flow Statement
Cash Flow Statement
Seco SpA
Seco SpA
Currency: EUR
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
5
|
7
|
7
|
7
|
10
|
13
|
15
|
16
|
18
|
15
|
15
|
12
|
2
|
(5)
|
(18)
|
(19)
|
(12)
|
|
| Depreciation & Amortization |
6
|
8
|
9
|
11
|
13
|
15
|
19
|
20
|
22
|
23
|
20
|
21
|
22
|
22
|
30
|
31
|
30
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
5
|
0
|
8
|
|
| Other Non-Cash Items |
5
|
6
|
6
|
8
|
10
|
12
|
9
|
11
|
10
|
11
|
13
|
14
|
11
|
10
|
6
|
6
|
8
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
6
|
5
|
6
|
4
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
3
|
3
|
4
|
5
|
6
|
6
|
10
|
9
|
11
|
11
|
9
|
9
|
8
|
|
| Change in Working Capital |
(7)
|
(11)
|
(8)
|
(32)
|
(35)
|
(37)
|
(36)
|
(19)
|
(28)
|
(27)
|
(22)
|
(20)
|
(8)
|
4
|
16
|
13
|
7
|
|
| Cash from Operating Activities |
9
N/A
|
10
+12%
|
14
+32%
|
(7)
N/A
|
(2)
+67%
|
3
N/A
|
7
+117%
|
28
+314%
|
22
-21%
|
22
0%
|
26
+17%
|
27
+4%
|
26
-2%
|
31
+17%
|
35
+13%
|
31
-12%
|
33
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(2)
|
0
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(8)
|
(3)
|
(3)
|
(4)
|
(2)
|
(5)
|
(6)
|
(4)
|
|
| Other Items |
(12)
|
(15)
|
(142)
|
(144)
|
(138)
|
(139)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(19)
|
(18)
|
(15)
|
(14)
|
(13)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(24)
-18%
|
(144)
-500%
|
(146)
-1%
|
(141)
+3%
|
(141)
0%
|
(18)
+87%
|
(19)
-5%
|
(19)
+2%
|
(23)
-21%
|
(20)
+13%
|
(21)
-6%
|
(22)
-5%
|
(20)
+11%
|
(20)
-2%
|
(19)
+4%
|
(17)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
94
|
91
|
84
|
78
|
(16)
|
(14)
|
(6)
|
(0)
|
65
|
65
|
65
|
64
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
17
|
81
|
89
|
83
|
80
|
(1)
|
(8)
|
(25)
|
(26)
|
(34)
|
(35)
|
(14)
|
(12)
|
(15)
|
(18)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(3)
|
|
| Other |
(4)
|
(4)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
103
N/A
|
104
+1%
|
165
+59%
|
168
+2%
|
67
-60%
|
66
-2%
|
(7)
N/A
|
(8)
-12%
|
40
N/A
|
38
-4%
|
31
-19%
|
30
-3%
|
(15)
N/A
|
(15)
+0%
|
(18)
-23%
|
(21)
-15%
|
(24)
-17%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
0
|
(2)
|
|
| Net Change in Cash |
92
N/A
|
91
-2%
|
35
-61%
|
16
-54%
|
(75)
N/A
|
(71)
+5%
|
(19)
+73%
|
(1)
+96%
|
40
N/A
|
35
-13%
|
35
+0%
|
35
-1%
|
(10)
N/A
|
(5)
+55%
|
(2)
+52%
|
(9)
-311%
|
(10)
-6%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+119%
|
12
+837%
|
(7)
N/A
|
(5)
+33%
|
1
N/A
|
3
+303%
|
23
+724%
|
18
-22%
|
14
-23%
|
23
+64%
|
23
+3%
|
23
-3%
|
29
+27%
|
30
+3%
|
25
-16%
|
29
+15%
|
|
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