Australia markets open in 4 hours 53 minutes

Sesa SpA (1S3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
100.80+0.70 (+0.70%)
As of 04:32PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
80,456
84,453
73,519
52,272
Depreciation & amortisation
46,669
53,625
41,706
32,483
Change in working capital
-25,638
-36,811
11,621
47,655
Inventory
-44,690
-12,915
-50,042
6,149
Other working capital
87,250
78,956
119,978
120,889
Other non-cash items
6,583
11,175
4,173
5,712
Net cash provided by operating activities
117,109
115,450
145,476
147,888
Cash flows from investing activities
Investments in property, plant and equipment
-29,859
-36,494
-25,498
-26,999
Acquisitions, net
-32,875
-50,283
-27,372
-12,325
Other investing activities
-
-476
-
-
Net cash used for investing activities
-60,575
-85,193
-50,915
-37,757
Net change in cash
36,873
41,196
69,646
58,199
Cash at beginning of period
399,555
496,311
426,665
368,466
Cash at end of period
436,428
537,507
496,311
426,665
Free cash flow
Operating cash flow
117,109
115,450
145,476
147,888
Capital expenditure
-29,859
-36,494
-25,498
-26,999
Free cash flow
87,250
78,956
119,978
120,889