Frankfurt - Delayed Quote EUR
SeSa S.p.A. (1S3.F)
At close: 8:00 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
143,648.00
137,618.00
115,450.00
145,476.00
147,888.00
Investing Cash Flow
-114,724.00
-103,753.00
-85,193.00
-50,915.00
-37,757.00
Financing Cash Flow
3,945.00
6,102.00
10,939.00
-24,915.00
-51,932.00
End Cash Position
532,847.00
577,474.00
537,507.00
496,311.00
426,665.00
Capital Expenditure
-43,394.00
-39,049.00
-36,494.00
-25,498.00
-26,999.00
Issuance of Debt
133,026.00
141,026.00
146,032.00
80,650.00
65,917.00
Repayment of Debt
-78,084.00
-70,156.00
-90,946.00
-89,416.00
-76,202.00
Repurchase of Capital Stock
-13,804.00
--
-11,189.00
-6,005.00
-3,107.00
Free Cash Flow
100,254.00
98,569.00
78,956.00
119,978.00
120,889.00
4/30/2021 - 3/21/2016
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