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Sesa S.p.A. (GB:0QHK)
LSE:0QHK
0QHK
Sesa S.p.A.
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reports

Sesa S.p.A. (0QHK) Cash flow

1 Followers

Sesa S.p.A. Cash Flow

GB:0QHK's free cash flow for Q3 2023 was €37.55M. For the 2023 fiscal year, GB:0QHK's free cash flow was decreased by €-911.00K and operating cash flow was €45.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
€ 137.45M€ 145.48M€ 147.89M€ 95.24M€ 28.83M€ 50.08M
Investing Cash Flow
€ -76.45M€ -50.91M€ -37.76M€ -21.10M€ -26.47M€ -24.38M
Financing Cash Flow
€ -6.23M€ -24.91M€ -51.93M€ 45.25M€ -484.00K€ 29.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.86B€ 496.31M€ 426.67M€ 368.47M€ 249.07M€ 247.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ -1.19M
Issuance Of Debt
€ 164.73M€ 80.65M€ 65.92M€ 156.72M€ 79.00M€ 95.42M
Repayment Of Debt
€ -97.19M€ -89.42M€ -76.20M€ -108.48M€ -68.81M€ -56.18M
Free Cash Flow
€ 107.18M€ 119.98M€ 120.89M€ 78.64M€ 14.76M€ 35.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sesa S.p.A. Cash Flow

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